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
$145M
AUM Growth
-$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$560K

Top Sells

1
+$13.8M
2
+$208K
3
+$82.8K
4
AOI
Alliance One International
AOI
+$51K

Sector Composition

1 Consumer Staples 53.28%
2 Financials 20.98%
3 Healthcare 12.78%
4 Energy 10.19%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.5M 47.89%
1,458,539
-289,750
2
$20.9M 14.39%
371,400
-1,473
3
$14.3M 9.85%
171,800
+6,728
4
$10.6M 7.28%
157,335
5
$8.81M 6.07%
43
6
$7.72M 5.32%
157,335
7
$2.47M 1.7%
30,814
8
$1.96M 1.35%
15,369
9
$1.51M 1.04%
30,814
10
$1.43M 0.99%
24,346
11
$1.11M 0.76%
36,840
12
$877K 0.6%
21,323
13
$854K 0.59%
14,907
14
$681K 0.47%
17,357
15
$605K 0.42%
7,107
16
$528K 0.36%
3,876
17
$495K 0.34%
5,129
18
$340K 0.23%
2,400
19
$253K 0.17%
2,849
20
$227K 0.16%
13,326
21
– –
-8,000
22
– –
-4,672