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
$118M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$74K

Top Sells

1
+$258K
2
+$124K
3
+$99.1K

Sector Composition

1 Financials 24.56%
2 Healthcare 21.25%
3 Consumer Staples 16.8%
4 Communication Services 16.68%
5 Energy 13.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 15.49%
300,594
-4,259
2
$15.6M 13.25%
161,371
3
$13.8M 11.72%
165,066
4
$10M 8.52%
208,494
5
$9.52M 8.09%
32
6
$9.2M 7.81%
161,230
7
$5.58M 4.74%
31,605
8
$4.6M 3.9%
87,880
9
$4.34M 3.69%
82,460
10
$3.25M 2.76%
30,814
11
$2.59M 2.2%
1,490
12
$2.2M 1.87%
30,814
13
$1.98M 1.68%
134,672
14
$1.85M 1.58%
45,344
15
$1.55M 1.32%
24,346
16
$1.48M 1.25%
36,840
17
$1.3M 1.11%
35,476
18
$1.28M 1.09%
15,296
19
$924K 0.78%
22,672
20
$913K 0.78%
21,323
21
$872K 0.74%
13,733
22
$783K 0.66%
14,907
23
$768K 0.65%
3,876
-500
24
$694K 0.59%
33,925
25
$642K 0.55%
5,129
1
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