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
$634M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$846K
3
+$560K

Top Sells

1
+$963K
2
+$903K
3
+$447K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$320K
5
CI icon
Cigna
CI
+$240K

Sector Composition

1 Consumer Staples 33.75%
2 Healthcare 5.53%
3 Financials 5.42%
4 Energy 1.41%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 38.28%
2,066,473
-8,196
2
$204M 32.15%
4,867,984
+84,778
3
$84.3M 13.29%
143,778
-546
4
$21.6M 3.41%
121,589
-5,080
5
$15.8M 2.5%
225,438
-1,179
6
$15M 2.36%
22
7
$13.2M 2.08%
116,669
8
$7.74M 1.22%
71,931
-4,155
9
$6.21M 0.98%
129,767
10
$3.71M 0.58%
30,814
11
$2.71M 0.43%
5,979
-369
12
$1.85M 0.29%
22,860
13
$1.61M 0.25%
30,814
14
$1.52M 0.24%
9,108
15
$1.38M 0.22%
36,840
16
$1.27M 0.2%
21,323
17
$1.24M 0.2%
2,400
18
$1.15M 0.18%
9,746
19
$846K 0.13%
+2,472
20
$818K 0.13%
14,907
21
$753K 0.12%
2,290
22
$743K 0.12%
5,129
23
$665K 0.1%
10,682
24
$586K 0.09%
13,326
25
$574K 0.09%
8,000
1
2