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
$319M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$1.55M
3
+$624K

Top Sells

1
+$136K
2
+$7.27K

Sector Composition

1 Consumer Staples 69.9%
2 Healthcare 10.12%
3 Financials 7.09%
4 Energy 2.92%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 67.16%
4,256,948
+250,000
2
$16.8M 5.26%
42,262
+1,575
3
$16.5M 5.19%
138,044
4
$15.7M 4.93%
145,101
5
$11.2M 3.51%
29
6
$9.9M 3.11%
253,476
-186
7
$8.02M 2.52%
143,643
8
$2.99M 0.94%
16,404
+8,491
9
$2.73M 0.86%
30,814
10
$1.99M 0.63%
36,840
11
$1.66M 0.52%
25,731
12
$1.58M 0.49%
30,814
13
$1.55M 0.49%
10,000
14
$1.47M 0.46%
40,567
15
$1.45M 0.45%
24,346
16
$1.25M 0.39%
21,323
17
$1.06M 0.33%
6,654
18
$1.06M 0.33%
8,669
19
$990K 0.31%
3,876
20
$963K 0.3%
14,708
21
$879K 0.28%
14,907
22
$806K 0.25%
2,400
23
$740K 0.23%
35,400
24
$605K 0.19%
8,000
25
$563K 0.18%
10,682
1
2