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
$328M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$249K
3
+$230K

Top Sells

1
+$5.67M
2
+$254K
3
+$112K
4
ABT icon
Abbott
ABT
+$53.1K

Sector Composition

1 Consumer Staples 70.08%
2 Healthcare 10.68%
3 Financials 7.65%
4 Energy 3.89%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 67.24%
3,881,663
-100,000
2
$21.8M 6.66%
135,101
3
$21.4M 6.53%
55,985
+11,315
4
$12.9M 3.95%
117,869
-484
5
$12.7M 3.86%
27
6
$11.4M 3.48%
103,396
7
$9.96M 3.04%
241,165
-6,146
8
$3.12M 0.95%
30,814
9
$2.02M 0.62%
6,544
-362
10
$1.63M 0.5%
24,346
11
$1.42M 0.43%
21,323
12
$1.41M 0.43%
30,814
13
$1.29M 0.39%
36,840
14
$921K 0.28%
5,129
15
$811K 0.25%
2,400
16
$787K 0.24%
14,907
17
$768K 0.23%
14,707
18
$679K 0.21%
10,682
19
$669K 0.2%
8,000
20
$441K 0.13%
13,326
21
$412K 0.13%
13,000
22
$289K 0.09%
7,107
23
$249K 0.08%
+8,110
24
$230K 0.07%
+693