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
$316M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$1.67M
3
+$1.09M
4
WFC icon
Wells Fargo
WFC
+$418K

Top Sells

1
+$2.13M
2
+$277K

Sector Composition

1 Consumer Staples 67.22%
2 Healthcare 10.23%
3 Financials 8.12%
4 Energy 3.22%
5 Technology 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 64.36%
4,461,918
+204,970
2
$19.2M 6.07%
44,816
+2,554
3
$16.3M 5.17%
145,101
4
$16M 5.06%
138,044
5
$12.1M 3.84%
29
6
$11.9M 3.76%
262,711
+9,235
7
$8.78M 2.78%
139,257
-4,386
8
$3.05M 0.97%
30,814
9
$2.1M 0.66%
36,840
10
$1.99M 0.63%
7,913
-8,491
11
$1.72M 0.55%
25,731
12
$1.72M 0.54%
10,000
13
$1.67M 0.53%
+24,534
14
$1.52M 0.48%
40,567
15
$1.47M 0.47%
24,346
16
$1.47M 0.46%
30,814
17
$1.33M 0.42%
21,323
18
$1.15M 0.36%
8,669
19
$1.1M 0.35%
6,654
20
$1.08M 0.34%
3,876
21
$987K 0.31%
14,708
22
$849K 0.27%
35,400
23
$849K 0.27%
14,907
24
$844K 0.27%
2,400
25
$586K 0.19%
8,000
1
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