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
$103M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$262K
3
+$27.9K

Top Sells

1
+$295K
2
+$271K
3
+$217K
4
WY icon
Weyerhaeuser
WY
+$207K
5
XOM icon
Exxon Mobil
XOM
+$132K

Sector Composition

1 Healthcare 25.43%
2 Financials 23.91%
3 Communication Services 16.76%
4 Consumer Staples 13.14%
5 Energy 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 14.4%
161,043
-328
2
$13.7M 13.32%
297,974
-2,036
3
$11.4M 11.03%
157,149
-4,081
4
$10.1M 9.79%
148,048
-1,937
5
$9.79M 9.5%
32
6
$6.19M 6%
187,553
7
$4.55M 4.41%
87,880
8
$4.31M 4.18%
82,460
9
$4.14M 4.02%
31,605
10
$2.57M 2.49%
1,490
11
$2.06M 2%
30,814
12
$1.77M 1.72%
134,672
13
$1.61M 1.57%
33,925
14
$1.52M 1.48%
30,814
15
$1.43M 1.39%
45,344
16
$1.3M 1.26%
24,346
17
$1.25M 1.22%
36,840
18
$992K 0.96%
35,476
19
$874K 0.85%
13,733
20
$854K 0.83%
21,323
21
$833K 0.81%
75,287
+2,518
22
$807K 0.78%
14,907
23
$791K 0.77%
3,876
24
$713K 0.69%
22,672
25
$558K 0.54%
5,129
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