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
$114M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$495K
3
+$353K
4
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$96.7K
5
CPB icon
Campbell Soup
CPB
+$44.6K

Top Sells

1
+$262K
2
+$29.3K

Sector Composition

1 Healthcare 22.48%
2 Financials 22.17%
3 Communication Services 17.65%
4 Consumer Staples 13.78%
5 Energy 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 12.67%
297,974
2
$13M 11.42%
161,043
3
$12.6M 11.06%
157,149
4
$12M 10.53%
148,048
5
$9.64M 8.49%
32
6
$7.2M 6.33%
188,723
+1,170
7
$5.27M 4.64%
31,605
8
$5.16M 4.54%
87,880
9
$4.85M 4.27%
82,460
10
$2.72M 2.4%
30,814
11
$2.65M 2.33%
134,672
12
$2.6M 2.29%
1,490
13
$2.28M 2.01%
33,925
14
$1.77M 1.56%
30,814
15
$1.57M 1.39%
45,344
16
$1.47M 1.3%
36,840
17
$1.31M 1.15%
24,346
18
$1.15M 1.01%
35,476
19
$1.06M 0.94%
21,323
20
$989K 0.87%
45,353
+22,677
21
$949K 0.84%
13,733
22
$859K 0.76%
14,907
23
$824K 0.73%
75,287
24
$779K 0.69%
3,876
25
$775K 0.68%
22,672
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