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
$119M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$502K
3
+$213K
4
ABBV icon
AbbVie
ABBV
+$137K
5
ABT icon
Abbott
ABT
+$101K

Top Sells

1
+$25.2M
2
+$605K

Sector Composition

1 Consumer Staples 48.14%
2 Financials 24.92%
3 Healthcare 12.92%
4 Energy 11.27%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 41.01%
961,660
-496,879
2
$19.1M 16.05%
371,400
3
$13M 10.93%
174,667
+2,867
4
$9.76M 8.21%
50
+7
5
$8.7M 7.32%
159,855
+2,520
6
$6.43M 5.41%
159,855
+2,520
7
$2.44M 2.06%
30,814
8
$1.86M 1.56%
15,369
9
$1.68M 1.41%
30,814
10
$1.52M 1.28%
24,346
11
$1.05M 0.88%
36,840
12
$893K 0.75%
21,323
13
$739K 0.62%
14,907
14
$696K 0.59%
17,357
15
$571K 0.48%
4,376
+500
16
$502K 0.42%
+7,107
17
$405K 0.34%
5,129
18
$365K 0.31%
2,400
19
$231K 0.19%
2,849
20
$208K 0.18%
13,326
21
– –
-7,107