BT

Brandywine Trust Portfolio holdings

AUM $657M
1-Year Est. Return 2.45%
This Quarter Est. Return
1 Year Est. Return
+2.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$6.05M
3
+$1.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$566K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$323K

Top Sells

1
+$1.1M
2
+$1.01M
3
+$846K
4
XOM icon
Exxon Mobil
XOM
+$581K

Sector Composition

1 Consumer Staples 31.97%
2 Healthcare 6.27%
3 Financials 5.68%
4 Energy 1.45%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 38.55%
2,144,130
+77,657
2
$194M 30.13%
4,867,984
3
$81.8M 12.68%
146,207
+2,429
4
$24.5M 3.79%
116,789
-4,800
5
$17.6M 2.72%
22
6
$15.5M 2.4%
116,669
7
$15.1M 2.34%
210,138
-15,300
8
$7.97M 1.24%
67,048
-4,883
9
$7.18M 1.11%
61,715
+51,969
10
$6.91M 1.07%
136,018
+6,251
11
$4.89M 0.76%
30,814
12
$3.18M 0.49%
5,979
13
$1.89M 0.29%
22,860
14
$1.85M 0.29%
30,814
15
$1.82M 0.28%
9,108
16
$1.45M 0.22%
21,323
17
$1.36M 0.21%
36,840
18
$1.15M 0.18%
2,400
19
$1.1M 0.17%
1,958
+1,007
20
$858K 0.13%
5,129
21
$836K 0.13%
14,907
22
$765K 0.12%
10,682
23
$699K 0.11%
2,290
24
$567K 0.09%
8,000
25
$556K 0.09%
13,326
1
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