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
$298M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$76.9K
3
+$3.48K

Top Sells

1
+$3.51M
2
+$2.25M
3
+$1.43M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$901K
5
VMC icon
Vulcan Materials
VMC
+$322K

Sector Composition

1 Consumer Staples 63.97%
2 Healthcare 12.81%
3 Financials 9.17%
4 Energy 3.15%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 60.95%
4,174,254
+80
2
$21.7M 7.27%
45,586
+162
3
$19.6M 6.6%
145,101
4
$18.5M 6.21%
131,353
-1,361
5
$12.4M 4.17%
258,564
-3,817
6
$12.2M 4.09%
27
-2
7
$7.88M 2.65%
128,699
-2,905
8
$2.93M 0.98%
30,814
9
$2.14M 0.72%
7,143
+3,182
10
$1.85M 0.62%
36,840
11
$1.59M 0.54%
40,567
12
$1.54M 0.52%
25,731
13
$1.47M 0.49%
24,346
14
$1.46M 0.49%
30,814
15
$1.41M 0.48%
21,323
16
$1.26M 0.42%
8,669
17
$1.1M 0.37%
6,654
18
$1.06M 0.36%
2,400
19
$886K 0.3%
35,400
20
$866K 0.29%
14,707
21
$819K 0.28%
14,907
22
$747K 0.25%
8,000
23
$632K 0.21%
10,682
24
$602K 0.2%
5,129
25
$593K 0.2%
13,326
1
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