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
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$301K
3
+$261K
4
ORCL icon
Oracle
ORCL
+$214K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.2K

Top Sells

1
+$12M
2
+$630K
3
+$450K
4
WFC icon
Wells Fargo
WFC
+$15.3K
5
GE icon
GE Aerospace
GE
+$64

Sector Composition

1 Consumer Staples 63.82%
2 Healthcare 10.92%
3 Financials 8.98%
4 Energy 3.14%
5 Technology 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 60.84%
4,174,174
-287,744
2
$19.5M 6.8%
45,424
+608
3
$15.7M 5.47%
132,714
-5,330
4
$15.7M 5.46%
145,101
5
$12.2M 4.24%
262,381
-330
6
$11.9M 4.16%
29
7
$7.74M 2.7%
131,604
-7,653
8
$3.51M 1.22%
66,716
+42,182
9
$2.92M 1.02%
30,814
10
$2.25M 0.78%
9,138
+1,225
11
$2.06M 0.72%
36,840
12
$1.64M 0.57%
10,000
13
$1.59M 0.55%
25,731
14
$1.53M 0.53%
40,567
15
$1.46M 0.51%
24,346
16
$1.4M 0.49%
30,814
17
$1.24M 0.43%
21,323
18
$1.14M 0.4%
8,669
19
$1.08M 0.38%
3,961
+85
20
$1.07M 0.37%
6,654
21
$944K 0.33%
14,707
-1
22
$820K 0.29%
2,400
23
$734K 0.26%
35,400
24
$720K 0.25%
14,907
25
$628K 0.22%
8,000
1
2