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
$113M
AUM Growth
-$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$180K
2
+$111K
3
+$108K
4
MLM icon
Martin Marietta Materials
MLM
+$93.3K
5
ABBV icon
AbbVie
ABBV
+$90.5K

Top Sells

1
+$250K
2
+$250K
3
+$213K
4
WFC icon
Wells Fargo
WFC
+$10.4K

Sector Composition

1 Financials 23.66%
2 Healthcare 22.3%
3 Communication Services 17.44%
4 Consumer Staples 16.13%
5 Energy 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 13.97%
300,396
-198
2
$15.4M 13.63%
162,327
+956
3
$12.1M 10.7%
161,716
-3,350
4
$9.77M 8.67%
163,080
+1,850
5
$9.57M 8.49%
32
6
$9.03M 8.01%
208,494
7
$5.05M 4.48%
31,605
8
$4.53M 4.02%
87,880
9
$4.28M 3.79%
82,460
10
$3.17M 2.81%
31,898
+1,084
11
$3.1M 2.75%
1,490
12
$2.44M 2.16%
45,344
13
$2.15M 1.91%
134,672
14
$1.98M 1.75%
31,689
+875
15
$1.49M 1.32%
24,346
16
$1.3M 1.15%
38,040
+1,200
17
$1.23M 1.09%
35,476
18
$1.22M 1.09%
22,672
19
$988K 0.88%
15,296
20
$954K 0.85%
4,780
+904
21
$952K 0.84%
33,925
22
$890K 0.79%
21,323
23
$838K 0.74%
13,733
24
$723K 0.64%
14,907
25
$642K 0.57%
5,629
+500
1
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