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
$147M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$387K
2
+$242K
3
+$232K
4
WFC icon
Wells Fargo
WFC
+$229K
5
WY icon
Weyerhaeuser
WY
+$204K

Sector Composition

1 Consumer Staples 43.43%
2 Financials 26.35%
3 Healthcare 15.29%
4 Energy 11.8%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 36.86%
895,512
-3,840
2
$25.5M 17.35%
462,588
-4,147
3
$14.9M 10.14%
165,066
-4,291
4
$13.8M 9.41%
220,821
-3,863
5
$12.2M 8.31%
50
6
$8.64M 5.88%
224,855
7
$2.82M 1.92%
30,814
8
$2.32M 1.58%
15,296
9
$2.08M 1.42%
30,814
10
$1.83M 1.25%
56,000
11
$1.69M 1.15%
24,346
12
$1.27M 0.87%
36,840
13
$950K 0.65%
14,907
14
$945K 0.64%
21,323
15
$713K 0.49%
4,376
16
$621K 0.42%
7,107
17
$604K 0.41%
5,129
18
$555K 0.38%
13,390
-2,447
19
$532K 0.36%
2,400
20
$295K 0.2%
13,326
21
$239K 0.16%
8,000
22
$237K 0.16%
8,110
23
– –
-6,400
24
– –
-2,849