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
$295M
AUM Growth
-$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.01M
2
+$2.17M
3
+$1.53M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.43M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.17M

Sector Composition

1 Consumer Staples 70.98%
2 Healthcare 11.36%
3 Financials 7.8%
4 Energy 3.4%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 67.89%
4,174,254
2
$20.7M 7%
135,101
3
$15.3M 5.17%
40,525
-7,967
4
$12.9M 4.35%
118,353
5
$11M 3.74%
27
6
$9.7M 3.28%
247,546
-532
7
$8.86M 3%
103,396
-25,303
8
$3.04M 1.03%
30,814
9
$1.89M 0.64%
6,906
10
$1.63M 0.55%
24,346
11
$1.45M 0.49%
36,840
12
$1.32M 0.45%
21,323
13
$1.29M 0.44%
30,814
14
$902K 0.31%
14,907
15
$743K 0.25%
5,129
16
$718K 0.24%
2,400
17
$672K 0.23%
10,682
18
$620K 0.21%
8,000
19
$583K 0.2%
14,707
20
$456K 0.15%
13,000
-22,400
21
$415K 0.14%
13,326
22
$271K 0.09%
7,107
23
$221K 0.07%
8,110
24
$212K 0.07%
6,400
25
– –
-1,400
1
2