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
$173M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$1.84M
3
+$976K
4
CRWD icon
CrowdStrike
CRWD
+$565K
5
PD icon
PagerDuty
PD
+$505K

Top Sells

1
+$311K
2
+$307K

Sector Composition

1 Consumer Staples 31.32%
2 Financials 16.42%
3 Healthcare 15.99%
4 Communication Services 13.69%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 26.37%
925,201
+213,128
2
$16.3M 9.37%
302,202
-5,772
3
$14.3M 8.22%
161,043
4
$13.5M 7.77%
155,049
5
$10.9M 6.27%
32
6
$10M 5.78%
143,643
-4,405
7
$6.49M 3.74%
31,605
8
$5.88M 3.39%
87,880
9
$5.52M 3.18%
82,460
10
$5.18M 2.98%
230,239
+81,792
11
$3.9M 2.25%
163,000
+40,750
12
$3.06M 1.76%
1,490
13
$2.69M 1.55%
150,476
14
$2.62M 1.51%
30,814
15
$2.25M 1.3%
6,979
+412
16
$2.08M 1.2%
45,344
17
$1.71M 0.99%
134,672
18
$1.66M 0.96%
36,840
19
$1.58M 0.91%
24,346
20
$1.54M 0.89%
30,814
21
$1.5M 0.87%
33,925
22
$1.17M 0.68%
21,323
23
$1.16M 0.67%
35,476
24
$1.08M 0.62%
13,733
25
$1.04M 0.6%
22,672
1
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