BT

Brandywine Trust Portfolio holdings

AUM $570M
1-Year Est. Return 8.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.86M
3
+$745K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$431K

Top Sells

1
+$490K
2
+$216K
3
+$104K
4
WFC icon
Wells Fargo
WFC
+$50.5K

Sector Composition

1 Consumer Staples 24.67%
2 Healthcare 5.81%
3 Financials 5.6%
4 Energy 1.22%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$289M 44.21%
2,251,911
+107,781
2
$149M 22.79%
4,867,984
3
$90.8M 13.87%
146,961
+754
4
$21.7M 3.31%
116,789
5
$16.8M 2.56%
209,438
-700
6
$16M 2.45%
22
7
$15.9M 2.42%
116,669
8
$7.94M 1.21%
61,715
9
$7.64M 1.17%
134,083
-1,935
10
$6.73M 1.03%
62,466
-4,582
11
$5.61M 0.86%
30,814
12
$4.54M 0.69%
+8,906
13
$2.9M 0.44%
5,979
14
$2.34M 0.36%
9,108
15
$2.02M 0.31%
3,255
+1,297
16
$1.82M 0.28%
22,860
17
$1.81M 0.28%
30,814
18
$1.44M 0.22%
21,323
19
$1.32M 0.2%
2,400
20
$1.31M 0.2%
36,840
21
$1.21M 0.19%
2,290
22
$868K 0.13%
14,907
23
$756K 0.12%
10,682
24
$734K 0.11%
5,129
25
$631K 0.1%
13,326
1
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