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
$95.1M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$29M
2
+$8.72M
3
+$4.58M
4
ABBV icon
AbbVie
ABBV
+$4.31M
5
ABT icon
Abbott
ABT
+$2.89M

Sector Composition

1 Consumer Staples 31.2%
2 Financials 27.45%
3 Healthcare 20.76%
4 Energy 15.66%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 20.05%
365,721
-555,508
2
$16.9M 17.76%
304,853
-157,415
3
$13.3M 14.01%
165,066
4
$11.7M 12.3%
161,371
-59,450
5
$8.15M 8.57%
32
-18
6
$8.04M 8.45%
165,405
-59,450
7
$3.62M 3.81%
30,814
8
$2.29M 2.41%
30,814
9
$1.98M 2.08%
15,296
10
$1.59M 1.67%
24,346
11
$1.43M 1.51%
36,840
12
$1.04M 1.09%
35,476
-20,524
13
$964K 1.01%
14,907
14
$921K 0.97%
21,323
15
$741K 0.78%
4,376
16
$609K 0.64%
7,107
17
$601K 0.63%
13,390
18
$535K 0.56%
5,129
19
$534K 0.56%
2,400
20
$323K 0.34%
13,326
21
$280K 0.29%
8,000
22
$251K 0.26%
8,110
23
$214K 0.23%
6,400