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
$117M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$425K

Top Sells

1
+$213K

Sector Composition

1 Healthcare 23.37%
2 Financials 23.26%
3 Communication Services 17.68%
4 Consumer Staples 13.33%
5 Energy 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 13.47%
300,010
2
$15.3M 13.03%
161,371
3
$12.8M 10.89%
149,985
-2,500
4
$11.8M 10.1%
161,230
5
$10.2M 8.75%
32
6
$6.87M 5.87%
187,553
7
$5.24M 4.48%
87,880
8
$5.2M 4.44%
31,605
9
$4.98M 4.25%
82,460
10
$2.96M 2.52%
1,490
11
$2.51M 2.15%
30,814
12
$2.24M 1.91%
134,672
13
$2.01M 1.71%
45,344
14
$1.86M 1.59%
30,814
15
$1.74M 1.49%
33,925
16
$1.6M 1.37%
24,346
17
$1.37M 1.17%
35,476
18
$1.3M 1.11%
36,840
19
$1.28M 1.1%
72,769
+24,065
20
$1M 0.86%
22,672
21
$969K 0.83%
14,907
22
$964K 0.82%
13,733
23
$916K 0.78%
21,323
24
$830K 0.71%
3,876
25
$828K 0.71%
15,296
1
2