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
$371M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$2.43M
3
+$251K

Top Sells

1
+$2.33M
2
+$246K
3
+$230K
4
ABT icon
Abbott
ABT
+$122K

Sector Composition

1 Consumer Staples 59.96%
2 Healthcare 9.05%
3 Financials 5.84%
4 Energy 3.39%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 57.5%
3,881,663
2
$51.4M 13.84%
+557,828
3
$25.4M 6.83%
61,926
+5,941
4
$21.5M 5.8%
135,101
5
$11.8M 3.18%
116,669
-1,200
6
$11.3M 3.05%
103,396
7
$10.2M 2.76%
22
-5
8
$9.01M 2.43%
241,165
9
$3M 0.81%
30,814
10
$2.02M 0.54%
6,544
11
$1.53M 0.41%
24,346
12
$1.49M 0.4%
21,323
13
$1.4M 0.38%
36,840
14
$1.37M 0.37%
30,814
15
$876K 0.24%
11,481
-3,226
16
$852K 0.23%
2,400
17
$837K 0.23%
5,129
18
$788K 0.21%
14,907
19
$663K 0.18%
10,682
20
$617K 0.17%
8,000
21
$404K 0.11%
13,000
22
$381K 0.1%
13,326
23
$323K 0.09%
8,110
24
$275K 0.07%
7,107
25
$251K 0.07%
+3,054
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