We are live on
!
Find out more
BT
Brandywine Trust Portfolio holdings
AUM
$621M
1-Year Est. Return
15.59%
This Fund
S&P 500
This Quarter
Est. Return
+11.6%
1 Year Est. Return
+15.59%
3 Year Est. Return
+32.74%
5 Year Est. Return
+52.21%
10 Year Est. Return
+98.29%
AUM
$621M
AUM Growth
+$68.8M
(+12%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
94.74%
Holding
34
New
3
Increased
5
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$5.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.43M |
| 3 |
CrowdStrike
CRWD
|
+$1.33M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.17M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$402K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$947K |
| 2 |
GE HealthCare
GEHC
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.28% |
| 2 | Consumer Staples | 8.73% |
| 3 | Healthcare | 5.8% |
| 4 | Financials | 5.7% |
| 5 | Energy | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$81.5B
| $331M | 53.26% |
2,106,020
+34,146
| +2% | +$5.21M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $117M | 18.9% |
157,095
+1,614
| +1% | +$1.17M |
|
3
Campbell Soup
CPB
$6.38B
| $43.5M | 7.01% |
1,954,276
| – | – |
|
|
4
AbbVie
ABBV
$453B
| $25.4M | 4.09% |
100,852
-4,400
| -4% | -$947K |
|
5
Berkshire Hathaway Class A
BRK.A
$1.08T
| $16.5M | 2.65% |
22
| – | – |
|
6
Wells Fargo
WFC
$272B
| $15M | 2.42% |
181,904
| – | – |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $10.9M | 1.76% |
153,087
+5,770
| +4% | +$402K |
|
8
Abbott
ABT
$187B
| $10.6M | 1.71% |
116,669
| – | – |
|
9
iShares MSCI ACWI ETF
ACWI
$33.5B
| $9.69M | 1.56% |
61,715
| – | – |
|
10
ExxonMobil
XOM
$656B
| $8.52M | 1.37% |
62,299
| – | – |
|
11
Philip Morris
PM
$284B
| $5.57M | 0.9% |
30,814
| – | – |
|
12
GE Aerospace
GE
$350B
| $3.4M | 0.55% |
9,108
| – | – |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.89M | 0.47% |
5,774
| – | – |
|
14
GE Vernova
GEV
$251B
| $2.69M | 0.43% |
2,290
| – | – |
|
15
iShares Core S&P 500 ETF
IVV
$889B
| $2.46M | 0.4% |
3,290
+35
| +1% | +$25.5K |
|
16
Altria Group
MO
$115B
| $2.22M | 0.36% |
30,814
| – | – |
|
|
17
CrowdStrike
CRWD
$218B
| $1.78M | 0.29% |
+9,344
| New | +$1.33M |
|
|
18
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.48M | 0.24% |
+2,149
| New | +$1.43M |
|
19
Martin Marietta Materials
MLM
$36.6B
| $1.38M | 0.22% |
2,400
| – | – |
|
20
Mondelez International
MDLZ
$78.2B
| $1.23M | 0.2% |
21,323
| – | – |
|
21
Comcast
CMCSA
$94B
| $904K | 0.15% |
36,840
| – | – |
|
22
Coca-Cola
KO
$379B
| $868K | 0.14% |
10,682
| – | – |
|
23
Chevron
CVX
$409B
| $850K | 0.14% |
5,129
| – | – |
|
24
Universal Corp
UVV
$1.14B
| $778K | 0.13% |
14,907
| – | – |
|
25
Bank of America
BAC
$438B
| $759K | 0.12% |
13,326
| – | – |
|
Similar funds
IC
RCP
EPA
KGAMU
TAIM
CRB
PLU
RR
Brandywine Trust's Q2 2026 Portfolio in Review
As of Q2 2026, Brandywine Trust held 34 positions worth $621M, up 12% from $552M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Brandywine Trust's Q2 2026 filing shows 3 new, 5 increased, 1 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,149 shares worth $1.48M. The largest sale was AbbVie, an estimated $947K.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Consumer Staples and Healthcare.
- Brandywine Trust's largest Q2 2026 buy was Vanguard S&P 500 ETF: 2,149 shares worth $1.48M.
- Brandywine Trust added most to Vanguard Total World Stock ETF in Q2 2026, an estimated $5.21M increase.
- Brandywine Trust's biggest Q2 2026 reduction was AbbVie, cutting an estimated $947K.
- Brandywine Trust fully exited GE HealthCare in Q2 2026, selling an estimated $217K.
- Brandywine Trust's ten largest holdings make up 95% of its $621M portfolio in Q2 2026.
- Brandywine Trust opened 3 new positions and closed 1 in Q2 2026.
- Brandywine Trust's portfolio value rose 12% quarter-over-quarter to $621M.
Based on Brandywine Trust's 13F filing for Q2 2026, filed 14 Aug 2026.