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
$671M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$1.87M
3
+$1.17M
4
WY icon
Weyerhaeuser
WY
+$217K
5
FRSH icon
Freshworks
FRSH
+$142K

Top Sells

1
+$1.04M
2
+$840K
3
+$10.4K

Sector Composition

1 Consumer Staples 36.44%
2 Healthcare 5.79%
3 Financials 4.72%
4 Energy 1.51%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 37.01%
2,074,669
+192,914
2
$234M 34.87%
4,783,206
+24,014
3
$82.8M 12.34%
144,324
+3,260
4
$25M 3.73%
126,669
-5,277
5
$15.2M 2.27%
22
6
$13.3M 1.98%
116,669
7
$12.8M 1.91%
226,617
8
$8.92M 1.33%
76,086
-7,169
9
$6.85M 1.02%
129,767
10
$3.74M 0.56%
30,814
11
$2.92M 0.44%
6,348
12
$1.85M 0.28%
22,860
13
$1.72M 0.26%
9,108
-55
14
$1.57M 0.23%
30,814
15
$1.57M 0.23%
21,323
16
$1.54M 0.23%
36,840
17
$1.29M 0.19%
2,400
18
$1.17M 0.17%
9,746
19
$792K 0.12%
14,907
20
$768K 0.11%
10,682
21
$755K 0.11%
5,129
22
$676K 0.1%
8,000
23
$584K 0.09%
2,290
24
$529K 0.08%
13,326
25
$480K 0.07%
13,000
1
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