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
$115M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$220K

Top Sells

1
+$849K
2
+$764K
3
+$169K
4
ABT icon
Abbott
ABT
+$113K
5
MLM icon
Martin Marietta Materials
MLM
+$101K

Sector Composition

1 Financials 23.29%
2 Healthcare 21.77%
3 Communication Services 18.94%
4 Consumer Staples 14.11%
5 Energy 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 14.48%
300,010
-386
2
$15M 13.02%
161,371
-956
3
$12.6M 10.98%
152,485
-9,231
4
$9.83M 8.56%
161,230
-1,850
5
$9.03M 7.86%
32
6
$7.6M 6.62%
187,553
-20,941
7
$6.14M 5.35%
31,605
8
$4.9M 4.27%
87,880
9
$4.66M 4.05%
82,460
10
$3.02M 2.63%
1,490
11
$2.68M 2.33%
45,344
12
$2.49M 2.17%
30,814
-1,084
13
$2.17M 1.89%
134,672
14
$1.75M 1.52%
30,814
-875
15
$1.6M 1.39%
24,346
16
$1.44M 1.26%
35,476
17
$1.43M 1.25%
33,925
18
$1.35M 1.18%
22,672
19
$1.21M 1.05%
36,840
-1,200
20
$998K 0.87%
15,296
21
$985K 0.86%
14,907
22
$874K 0.76%
21,323
23
$821K 0.71%
13,733
24
$723K 0.63%
3,876
-904
25
$673K 0.59%
69,756
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