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
$148M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$845K
3
+$79.6K
4
NESR
National Energy Services Reunited Corp
NESR
+$69K

Top Sells

1
+$228K
2
+$211K
3
+$5.02K

Sector Composition

1 Consumer Staples 33.67%
2 Healthcare 16.59%
3 Technology 14.05%
4 Communication Services 13.54%
5 Financials 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 28.92%
925,201
2
$12.3M 8.31%
161,043
3
$12.2M 8.29%
155,049
4
$8.7M 5.89%
32
5
$8.67M 5.87%
302,027
-175
6
$8.62M 5.84%
321,218
+90,979
7
$5.45M 3.69%
143,643
8
$5.27M 3.57%
31,605
9
$5.11M 3.46%
87,880
10
$4.79M 3.24%
82,460
11
$3.56M 2.41%
163,000
12
$2.72M 1.84%
150,476
13
$2.25M 1.52%
30,814
14
$2M 1.36%
1,490
15
$1.88M 1.27%
7,288
+309
16
$1.71M 1.15%
134,672
17
$1.63M 1.11%
45,344
18
$1.48M 1%
26,503
+15,169
19
$1.37M 0.93%
24,346
20
$1.3M 0.88%
33,925
21
$1.27M 0.86%
36,840
22
$1.19M 0.81%
30,814
23
$1.15M 0.78%
13,733
24
$1.07M 0.72%
21,323
25
$975K 0.66%
10,000
1
2