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
$127M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$208K

Top Sells

1
+$192K
2
+$65.3K

Sector Composition

1 Consumer Staples 48.43%
2 Financials 24.15%
3 Healthcare 13.3%
4 Energy 11.08%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 41.24%
997,331
+35,671
2
$20M 15.74%
367,874
-3,526
3
$13.6M 10.71%
174,667
4
$9.89M 7.78%
50
5
$9.47M 7.45%
159,855
6
$7.18M 5.65%
159,855
7
$2.71M 2.13%
30,814
8
$2.29M 1.81%
15,369
9
$1.79M 1.41%
30,814
10
$1.65M 1.3%
24,346
11
$1.04M 0.82%
36,840
12
$956K 0.75%
21,323
13
$836K 0.66%
14,907
14
$680K 0.54%
15,837
-1,520
15
$578K 0.45%
4,376
16
$517K 0.41%
7,107
17
$461K 0.36%
5,129
18
$328K 0.26%
2,400
19
$249K 0.2%
2,849
20
$224K 0.18%
13,326
21
$208K 0.16%
+8,000