BT

Brandywine Trust Portfolio holdings

AUM $655M
1-Year Est. Return 3.38%
This Quarter Est. Return
1 Year Est. Return
+3.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$213K

Top Sells

1
+$371K
2
+$184K
3
+$103K
4
XOM icon
Exxon Mobil
XOM
+$9.34K
5
GE icon
GE Aerospace
GE
+$848

Sector Composition

1 Consumer Staples 37.41%
2 Financials 28.09%
3 Healthcare 16.13%
4 Energy 14.82%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 30.26%
747,414
-8,429
2
$20.4M 18.81%
372,873
-3,359
3
$15.5M 14.3%
168,025
-101
4
$10.2M 9.42%
156,495
5
$9.27M 8.53%
41
6
$7.04M 6.48%
156,495
7
$2.51M 2.31%
30,814
8
$1.86M 1.71%
15,369
-7
9
$1.52M 1.4%
30,814
10
$1.5M 1.38%
24,346
11
$1.07M 0.98%
36,840
12
$775K 0.71%
21,323
13
$733K 0.67%
17,357
-2,445
14
$656K 0.6%
14,907
15
$582K 0.54%
3,876
16
$575K 0.53%
5,129
17
$445K 0.41%
7,107
18
$265K 0.24%
2,400
19
$241K 0.22%
2,849
20
$238K 0.22%
13,326
21
$213K 0.2%
+8,000
22
$74K 0.07%
4,672