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
$305M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M

Top Sells

1
+$1.62M
2
+$1.54M
3
+$508K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$83.6K

Sector Composition

1 Consumer Staples 63.99%
2 Healthcare 11.77%
3 Financials 9.6%
4 Energy 4.14%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 61%
4,174,254
2
$21.9M 7.18%
135,101
-10,000
3
$21.9M 7.18%
48,492
+2,906
4
$14.3M 4.68%
27
5
$14M 4.59%
118,353
-13,000
6
$12M 3.94%
248,078
-10,486
7
$10.6M 3.49%
128,699
8
$2.9M 0.95%
30,814
9
$2.44M 0.8%
6,906
-237
10
$1.73M 0.57%
36,840
11
$1.61M 0.53%
30,814
12
$1.53M 0.5%
40,567
13
$1.47M 0.48%
24,346
14
$1.43M 0.47%
25,731
15
$1.34M 0.44%
21,323
16
$1.17M 0.38%
8,669
17
$1.15M 0.38%
35,400
18
$1.07M 0.35%
6,654
19
$924K 0.3%
2,400
20
$866K 0.28%
14,907
21
$838K 0.27%
14,707
22
$835K 0.27%
5,129
23
$678K 0.22%
8,000
24
$662K 0.22%
10,682
25
$549K 0.18%
13,326
1
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