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
$292M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Sells

1 +$5.27M
2 +$5.11M
3 +$4.79M
4
TENB icon
Tenable Holdings
TENB
+$4.11M
5
WORK
Slack Technologies, Inc.
WORK
+$3.8M

Sector Composition

1 Consumer Staples 71.81%
2 Healthcare 10.28%
3 Financials 5.92%
4 Technology 4.42%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$202M 69.31%
4,072,464
+3,147,263
2
$15.8M 5.42%
161,043
3
$14.2M 4.86%
155,049
4
$8.55M 2.93%
32
5
$7.71M 2.65%
301,352
-675
6
$6.42M 2.2%
143,643
7
$6.18M 2.12%
198,934
-122,284
8
$6.01M 2.06%
19,500
+12,212
9
$5.96M 2.05%
59,471
+32,968
10
$2.16M 0.74%
30,814
11
$1.51M 0.52%
24,346
12
$1.44M 0.49%
36,840
13
$1.38M 0.47%
10,000
14
$1.23M 0.42%
+40,567
15
$1.23M 0.42%
+25,731
16
$1.21M 0.41%
30,814
17
$1.09M 0.37%
21,323
18
$832K 0.29%
+8,669
19
$754K 0.26%
25,279
-137,721
20
$692K 0.24%
3,876
21
$648K 0.22%
+6,654
22
$634K 0.22%
14,907
23
$598K 0.21%
35,476
24
$501K 0.17%
14,708
25
$496K 0.17%
2,400