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
$150M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.02M
3
+$2.56M
4
ESRX
Express Scripts Holding Company
ESRX
+$216K
5
WOR icon
Worthington Enterprises
WOR
+$212K

Top Sells

1
+$9.98M
2
+$217K

Sector Composition

1 Consumer Staples 46.9%
2 Financials 22.57%
3 Healthcare 15.36%
4 Energy 12.2%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.8M 40.01%
899,352
-150,000
2
$22.1M 14.77%
466,735
+99,979
3
$16.2M 10.8%
172,357
-2,310
4
$13.9M 9.31%
224,855
+65,000
5
$10.8M 7.25%
50
6
$8.84M 5.91%
224,855
+65,000
7
$3.13M 2.1%
30,814
8
$2.31M 1.54%
15,296
9
$2.13M 1.42%
30,814
10
$1.87M 1.25%
24,346
11
$1.55M 1.04%
56,000
12
$1.2M 0.8%
36,840
13
$970K 0.65%
21,323
14
$861K 0.58%
14,907
15
$718K 0.48%
15,837
16
$634K 0.42%
4,376
17
$629K 0.42%
7,107
18
$538K 0.36%
5,129
19
$461K 0.31%
2,400
20
$261K 0.17%
8,000
21
$216K 0.14%
+2,849
22
$212K 0.14%
+8,110
23
$177K 0.12%
13,326