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
$590M
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$22.1M
3
+$2.62M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.07M

Top Sells

1
+$3.69M
2
+$1.11M
3
+$510K
4
WFC icon
Wells Fargo
WFC
+$496K

Sector Composition

1 Consumer Staples 38.08%
2 Healthcare 6.41%
3 Financials 5.2%
4 Energy 1.86%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 36.61%
4,855,692
+818,473
2
$201M 34.12%
1,820,599
+199,705
3
$71.1M 12.06%
135,968
+5,006
4
$24M 4.08%
131,946
-2,800
5
$14M 2.37%
22
6
$13.3M 2.26%
230,162
-8,561
7
$13.3M 2.25%
116,669
8
$9.68M 1.64%
83,255
-9,573
9
$6.25M 1.06%
124,672
+21,851
10
$2.82M 0.48%
30,814
11
$2.67M 0.45%
6,348
+96
12
$1.61M 0.27%
11,481
13
$1.6M 0.27%
36,840
14
$1.49M 0.25%
21,323
15
$1.47M 0.25%
2,400
16
$1.34M 0.23%
30,814
17
$1.31M 0.22%
22,860
18
$1.07M 0.18%
+9,746
19
$809K 0.14%
5,129
20
$771K 0.13%
14,907
21
$654K 0.11%
10,682
22
$511K 0.09%
8,000
23
$505K 0.09%
13,326
24
$480K 0.08%
13,000
25
$311K 0.05%
5,000
1
2