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
$148M
AUM Growth
+$589K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$217K

Top Sells

1
+$17.8K

Sector Composition

1 Consumer Staples 42.89%
2 Financials 26.62%
3 Healthcare 16.53%
4 Energy 10.72%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 35.75%
921,229
+25,717
2
$25.7M 17.44%
462,268
-320
3
$14.4M 9.76%
220,821
4
$13.5M 9.18%
165,066
5
$12.5M 8.47%
50
6
$9.99M 6.77%
224,855
7
$3.48M 2.36%
30,814
8
$2.2M 1.49%
30,814
9
$2.19M 1.48%
15,296
10
$1.72M 1.17%
56,000
11
$1.66M 1.13%
24,346
12
$1.39M 0.94%
36,840
13
$1.05M 0.72%
14,907
14
$919K 0.62%
21,323
15
$729K 0.49%
4,376
16
$645K 0.44%
7,107
17
$568K 0.39%
13,390
18
$551K 0.37%
5,129
19
$524K 0.36%
2,400
20
$314K 0.21%
13,326
21
$257K 0.17%
8,000
22
$225K 0.15%
8,110
23
$217K 0.15%
+6,400