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
$142M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$5.45M
3
+$947K
4
TENB icon
Tenable Holdings
TENB
+$698K
5
WFC icon
Wells Fargo
WFC
+$473K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 25.75%
2 Financials 18.35%
3 Healthcare 17.61%
4 Communication Services 14.86%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 20.16%
712,073
+523,350
2
$14.6M 10.29%
307,974
+10,000
3
$13.2M 9.34%
157,149
4
$11.7M 8.27%
161,043
5
$11.3M 8.01%
148,048
6
$10.2M 7.2%
32
7
$6.1M 4.31%
31,605
8
$5.45M 3.85%
+145,224
9
$4.75M 3.36%
87,880
10
$4.46M 3.15%
82,460
11
$2.79M 1.97%
1,490
12
$2.42M 1.71%
30,814
13
$2.19M 1.54%
134,672
14
$2.1M 1.49%
45,344
15
$2.08M 1.47%
83,143
+37,790
16
$2.08M 1.47%
33,925
17
$1.56M 1.1%
36,840
18
$1.46M 1.03%
30,814
19
$1.4M 0.99%
48,900
+24,450
20
$1.23M 0.87%
24,346
21
$1.15M 0.81%
21,323
22
$1.1M 0.78%
35,476
23
$1.04M 0.73%
22,672
24
$1.02M 0.72%
13,733
25
$906K 0.64%
14,907
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