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
$266M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$204K

Top Sells

1
+$10.7M
2
+$6.18M
3
+$5.96M
4
ABT icon
Abbott
ABT
+$1.25M
5
WFC icon
Wells Fargo
WFC
+$1.2M

Sector Composition

1 Consumer Staples 72.91%
2 Healthcare 10.83%
3 Financials 6.5%
4 Energy 2.19%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 70.06%
3,850,558
-221,906
2
$15.6M 5.88%
143,568
-11,481
3
$13.2M 4.95%
150,158
-10,885
4
$10.7M 4.01%
31,866
+12,366
5
$10.2M 3.85%
32
6
$5.89M 2.21%
250,372
-50,980
7
$4.93M 1.85%
143,643
8
$2.31M 0.87%
30,814
9
$1.7M 0.64%
36,840
10
$1.57M 0.59%
10,000
11
$1.48M 0.56%
24,346
12
$1.36M 0.51%
25,731
13
$1.24M 0.47%
40,567
14
$1.23M 0.46%
21,323
15
$1.19M 0.45%
30,814
16
$899K 0.34%
8,669
17
$825K 0.31%
3,876
18
$661K 0.25%
6,654
19
$624K 0.23%
14,907
20
$565K 0.21%
2,400
21
$555K 0.21%
8,000
22
$527K 0.2%
10,682
23
$457K 0.17%
14,708
24
$434K 0.16%
35,476
25
$369K 0.14%
5,129
1
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