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
$454M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$45.3M
3
+$16.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.49M
5
PATH icon
UiPath
PATH
+$553K

Top Sells

1
+$1.05M

Sector Composition

1 Consumer Staples 51.03%
2 Healthcare 6.86%
3 Financials 5.4%
4 Energy 2.47%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 49.02%
4,872,923
+991,260
2
$104M 22.87%
1,071,320
+513,492
3
$43.8M 9.64%
98,807
+36,881
4
$18.2M 4.01%
135,101
5
$12.7M 2.8%
116,669
6
$11.4M 2.51%
22
7
$10.3M 2.27%
241,165
8
$10M 2.21%
93,628
-9,768
9
$3.01M 0.66%
30,814
10
$2.49M 0.55%
+54,001
11
$2.23M 0.49%
6,544
12
$1.56M 0.34%
21,323
13
$1.54M 0.34%
24,346
14
$1.53M 0.34%
36,840
15
$1.4M 0.31%
30,814
16
$1.11M 0.24%
2,400
17
$1.01M 0.22%
11,481
18
$807K 0.18%
5,129
19
$744K 0.16%
14,907
20
$643K 0.14%
10,682
21
$594K 0.13%
8,000
22
$553K 0.12%
+33,358
23
$382K 0.08%
13,326
24
$381K 0.08%
13,000
25
$347K 0.08%
8,110
1
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