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
$278M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M

Top Sells

1
+$9.07M
2
+$221K
3
+$212K
4
WFC icon
Wells Fargo
WFC
+$9.45K

Sector Composition

1 Consumer Staples 70.5%
2 Healthcare 10.66%
3 Financials 8.35%
4 Energy 3.65%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 67.59%
3,981,663
-192,591
2
$18.1M 6.53%
135,101
3
$16M 5.75%
44,670
+4,145
4
$11.5M 4.13%
118,353
5
$11M 3.95%
27
6
$9.95M 3.58%
247,311
-235
7
$9.03M 3.25%
103,396
8
$2.56M 0.92%
30,814
9
$1.84M 0.66%
6,906
10
$1.59M 0.57%
24,346
11
$1.24M 0.45%
30,814
12
$1.17M 0.42%
21,323
13
$1.08M 0.39%
36,840
14
$773K 0.28%
2,400
15
$737K 0.27%
5,129
16
$686K 0.25%
14,907
17
$627K 0.23%
8,000
18
$598K 0.22%
10,682
19
$567K 0.2%
14,707
20
$402K 0.14%
13,326
21
$366K 0.13%
13,000
22
$237K 0.09%
7,107
23
– –
-8,110
24
– –
-6,400