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
$142M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.56M

Top Sells

1
+$249K
2
+$54.1K
3
+$11.1K

Sector Composition

1 Consumer Staples 53.82%
2 Financials 20.51%
3 Energy 11.69%
4 Healthcare 11.11%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.9M 47.01%
1,049,352
+52,021
2
$17.7M 12.46%
366,756
-1,118
3
$14.6M 10.25%
174,667
4
$10.7M 7.5%
50
5
$9.13M 6.41%
159,855
6
$6.69M 4.7%
159,855
7
$3.02M 2.12%
30,814
8
$2.33M 1.64%
15,296
-73
9
$1.93M 1.36%
30,814
10
$1.75M 1.23%
24,346
11
$1.56M 1.09%
+56,000
12
$1.13M 0.79%
36,840
13
$855K 0.6%
21,323
14
$847K 0.59%
14,907
15
$735K 0.52%
15,837
16
$621K 0.44%
4,376
17
$558K 0.39%
7,107
18
$489K 0.34%
5,129
19
$383K 0.27%
2,400
20
$237K 0.17%
8,000
21
$180K 0.13%
13,326
22
– –
-2,849