BT

Brandywine Trust Portfolio holdings

AUM $552M
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$657M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$766K

Top Sells

1
+$35.7M
2
+$4.54M
3
+$229K
4
JPM icon
JPMorgan Chase
JPM
+$50.6K
5
WFC icon
Wells Fargo
WFC
+$19.5K

Sector Composition

1 Consumer Staples 25.18%
2 Healthcare 6.53%
3 Financials 5.79%
4 Energy 1.28%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$273M 41.57%
1,982,917
-268,994
2
$154M 23.39%
4,867,982
-2
3
$101M 15.35%
151,476
+4,515
4
$27M 4.11%
116,789
5
$17.5M 2.67%
209,198
-240
6
$16.6M 2.52%
22
7
$15.6M 2.38%
116,669
8
$8.82M 1.34%
147,227
+13,144
9
$8.53M 1.3%
61,715
10
$7.04M 1.07%
62,466
11
$5M 0.76%
30,814
12
$3.01M 0.46%
5,979
13
$2.74M 0.42%
9,108
14
$2.18M 0.33%
3,255
15
$2.04M 0.31%
30,814
16
$1.87M 0.29%
22,860
17
$1.51M 0.23%
2,400
18
$1.41M 0.21%
2,290
19
$1.33M 0.2%
21,323
20
$1.16M 0.18%
36,840
21
$833K 0.13%
14,907
22
$796K 0.12%
5,129
23
$708K 0.11%
10,682
24
$687K 0.1%
13,326
25
$604K 0.09%
8,000
1
2