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
$112M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.21M
3
+$4.01M
4
BKNG icon
Booking.com
BKNG
+$2.73M
5
Z icon
Zillow
Z
+$1.82M

Top Sells

1
+$7.36M
2
+$223K

Sector Composition

1 Financials 23.93%
2 Healthcare 20.52%
3 Consumer Staples 17.39%
4 Communication Services 16.66%
5 Energy 13.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 15.04%
304,853
2
$14.3M 12.83%
161,371
3
$13.5M 12.11%
165,066
4
$9.76M 8.73%
208,494
-157,227
5
$8.79M 7.87%
32
6
$8.6M 7.7%
161,230
-4,175
7
$5.4M 4.83%
+31,605
8
$4.21M 3.77%
+87,880
9
$4.01M 3.59%
+82,460
10
$3.42M 3.06%
30,814
11
$2.73M 2.44%
+1,490
12
$1.95M 1.75%
30,814
13
$1.82M 1.63%
+45,344
14
$1.77M 1.59%
15,296
15
$1.6M 1.43%
+134,672
16
$1.43M 1.28%
24,346
17
$1.42M 1.27%
36,840
18
$1.24M 1.11%
35,476
19
$910K 0.81%
+22,672
20
$867K 0.78%
21,323
21
$854K 0.76%
14,907
22
$847K 0.76%
+13,733
23
$802K 0.72%
4,376
24
$603K 0.54%
5,129
25
$603K 0.54%
13,390
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