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
$602M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$2.77M
3
+$393K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$252K

Top Sells

1
+$4.36M
2
+$368K
3
+$230K
4
WFC icon
Wells Fargo
WFC
+$211K

Sector Composition

1 Consumer Staples 37.19%
2 Healthcare 5.85%
3 Financials 5.02%
4 Energy 1.81%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 35.72%
4,759,192
-96,500
2
$212M 35.2%
1,881,755
+61,156
3
$76.8M 12.75%
141,064
+5,096
4
$22.6M 3.76%
131,946
5
$13.5M 2.24%
22
6
$13.5M 2.24%
226,617
-3,545
7
$12.1M 2.01%
116,669
8
$9.58M 1.59%
83,255
9
$6.41M 1.07%
129,767
+5,095
10
$3.12M 0.52%
30,814
11
$2.58M 0.43%
6,348
12
$1.46M 0.24%
9,163
-2,318
13
$1.44M 0.24%
36,840
14
$1.4M 0.23%
30,814
15
$1.4M 0.23%
21,323
16
$1.32M 0.22%
22,860
17
$1.3M 0.22%
2,400
18
$1.1M 0.18%
9,746
19
$802K 0.13%
5,129
20
$718K 0.12%
14,907
21
$680K 0.11%
10,682
22
$566K 0.09%
8,000
23
$530K 0.09%
13,326
24
$495K 0.08%
13,000
25
$393K 0.07%
+2,290
1
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