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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
Cap. Flow
+$8.64M
Cap. Flow %
1.39%
Top 10 Hldgs %
94.74%
Holding
34
New
3
Increased
5
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$5.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M
3
CRWD icon
CrowdStrike
CRWD
+$1.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$402K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$947K
2
GEHC icon
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
NEE icon
26
NextEra Energy
NEE
$174B
$702K 0.11%
8,000
– –
SU icon
27
Suncor Energy
SU
$78.8B
$698K 0.11%
13,000
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$489B
$677K 0.11%
920
+36
+4% +$24.8K
AMZN icon
29
Amazon
AMZN
$2.79T
$334K 0.05%
1,400
– –
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.9B
$294K 0.05%
2,667
– –
WOR icon
31
Worthington Enterprises
WOR
$3.06B
$269K 0.04%
5,000
– –
JPM icon
32
JPMorgan Chase
JPM
$953B
$221K 0.04%
+675
New +$210K
NEXN
33
Nexxen International
NEXN
$544M
$143K 0.02%
16,242
– –
GEHC icon
34
GE HealthCare
GEHC
$31.1B
– –
-3,054
Closed -$217K
1
2

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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.