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
$137M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$204K

Top Sells

1
+$262K
2
+$10.8K

Sector Composition

1 Consumer Staples 43.21%
2 Financials 23.66%
3 Healthcare 17.48%
4 Energy 12.35%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 36.01%
899,352
2
$20.7M 15.13%
466,735
3
$14.8M 10.82%
169,357
-3,000
4
$14.2M 10.37%
224,684
-171
5
$10.8M 7.91%
50
6
$9.51M 6.96%
224,855
7
$3M 2.19%
30,814
8
$2.17M 1.59%
15,296
9
$1.95M 1.43%
30,814
10
$1.77M 1.3%
24,346
11
$1.56M 1.14%
56,000
12
$1.22M 0.89%
36,840
13
$936K 0.69%
21,323
14
$868K 0.64%
14,907
15
$670K 0.49%
15,837
16
$636K 0.47%
7,107
17
$632K 0.46%
4,376
18
$528K 0.39%
5,129
19
$430K 0.31%
2,400
20
$245K 0.18%
8,000
21
$240K 0.18%
8,110
22
$209K 0.15%
13,326
23
$204K 0.15%
+6,400
24
$201K 0.15%
2,849