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
$414M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$1.89M
3
+$369K

Top Sells

1
+$31.8M
2
+$553K
3
+$250K
4
WY icon
Weyerhaeuser
WY
+$214K

Sector Composition

1 Consumer Staples 42.7%
2 Healthcare 7.64%
3 Financials 5.84%
4 Energy 2.97%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 40.64%
4,099,840
-773,083
2
$118M 28.48%
1,266,403
+195,083
3
$44.1M 10.65%
103,222
+4,415
4
$20.1M 4.86%
135,101
5
$11.7M 2.82%
22
6
$11.3M 2.73%
116,669
7
$11M 2.66%
93,628
8
$9.85M 2.38%
241,165
9
$2.85M 0.69%
30,814
10
$2.73M 0.66%
62,431
+8,430
11
$2.29M 0.55%
6,544
12
$1.63M 0.39%
36,840
13
$1.48M 0.36%
21,323
14
$1.36M 0.33%
24,346
15
$1.3M 0.31%
30,814
16
$1.01M 0.24%
11,481
17
$985K 0.24%
2,400
18
$865K 0.21%
5,129
19
$704K 0.17%
14,907
20
$598K 0.14%
10,682
21
$458K 0.11%
8,000
22
$447K 0.11%
13,000
23
$365K 0.09%
13,326
24
$309K 0.07%
8,110
25
$239K 0.06%
7,107
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