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
$155M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$435K
3
+$49.2K
4
ABT icon
Abbott
ABT
+$38.9K

Top Sells

1
+$251K

Sector Composition

1 Consumer Staples 57.51%
2 Financials 19.65%
3 Healthcare 10.82%
4 Energy 9.42%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.4M 52.6%
1,748,289
+1,000,875
2
$20.3M 13.11%
372,873
3
$14M 9.07%
165,072
-2,953
4
$9.35M 6.04%
43
+2
5
$9.21M 5.95%
157,335
+840
6
$7.29M 4.71%
157,335
+840
7
$2.32M 1.5%
30,814
8
$1.83M 1.18%
15,369
9
$1.54M 1%
30,814
10
$1.51M 0.97%
24,346
11
$1.04M 0.67%
36,840
12
$770K 0.5%
21,323
13
$704K 0.46%
17,357
14
$703K 0.45%
14,907
15
$619K 0.4%
7,107
16
$559K 0.36%
3,876
17
$538K 0.35%
5,129
18
$336K 0.22%
2,400
19
$247K 0.16%
2,849
20
$208K 0.13%
8,000
21
$205K 0.13%
13,326
22
$51K 0.03%
4,672