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
$287M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$3.3M
3
+$1.68M
4
WY icon
Weyerhaeuser
WY
+$215K
5
WFC icon
Wells Fargo
WFC
+$99.3K

Top Sells

1
+$1.04M
2
+$605K
3
+$542K
4
SU icon
Suncor Energy
SU
+$1.27K

Sector Composition

1 Consumer Staples 70.38%
2 Healthcare 10.69%
3 Financials 6.64%
4 Energy 2.47%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 67.57%
4,006,948
+156,390
2
$15.5M 5.42%
145,101
-5,057
3
$15.2M 5.31%
40,687
+8,821
4
$15.1M 5.27%
138,044
-5,524
5
$10.1M 3.52%
29
-3
6
$7.66M 2.67%
253,662
+3,290
7
$5.92M 2.07%
143,643
8
$2.55M 0.89%
30,814
9
$1.93M 0.67%
36,840
10
$1.68M 0.58%
+7,913
11
$1.63M 0.57%
10,000
12
$1.6M 0.56%
25,731
13
$1.42M 0.5%
24,346
14
$1.36M 0.48%
40,567
15
$1.26M 0.44%
30,814
16
$1.25M 0.43%
21,323
17
$1.01M 0.35%
8,669
18
$899K 0.31%
3,876
19
$877K 0.31%
6,654
20
$792K 0.28%
14,708
21
$725K 0.25%
14,907
22
$682K 0.24%
2,400
23
$617K 0.22%
8,000
24
$594K 0.21%
35,400
-76
25
$586K 0.2%
10,682
1
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