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
$149M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.64M
3
+$1.36M
4
AMZN icon
Amazon
AMZN
+$868K
5
VMC icon
Vulcan Materials
VMC
+$288K

Top Sells

1
+$221K
2
+$201K
3
+$176K

Sector Composition

1 Consumer Staples 27.47%
2 Financials 17.87%
3 Healthcare 16.83%
4 Communication Services 13.9%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 22.35%
712,073
2
$15.5M 10.39%
307,974
3
$13M 8.68%
155,049
-2,100
4
$12.2M 8.16%
161,043
5
$10.5M 6.99%
148,048
6
$9.98M 6.68%
32
7
$5.63M 3.76%
31,605
8
$5.36M 3.58%
87,880
9
$5.04M 3.37%
82,460
10
$3.52M 2.36%
148,447
+3,223
11
$3.04M 2.03%
150,476
+67,333
12
$2.92M 1.96%
1,490
13
$2.74M 1.83%
122,250
+73,350
14
$2.34M 1.57%
30,814
15
$2.01M 1.35%
134,672
16
$1.95M 1.3%
+6,567
17
$1.92M 1.28%
33,925
18
$1.66M 1.11%
36,840
19
$1.47M 0.98%
24,346
20
$1.35M 0.9%
45,344
21
$1.26M 0.84%
30,814
22
$1.18M 0.79%
21,323
23
$1.12M 0.75%
35,476
24
$1.08M 0.72%
13,733
25
$868K 0.58%
+10,000
1
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