BT
Brandywine Trust Portfolio holdings
AUM
$570M
1-Year Est. Return
8.81%
This Fund
S&P 500
1 Year Est. Return
+8.81%
AUM
$570M
AUM Growth
-$87M
(-13%)
Holding
33
Top Sells
| 1 | +$87.6M | |
| 2 | +$1.87M | |
| 3 | +$1.54M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$117K |
| 5 |
Wells Fargo
WFC
|
+$76.6K |
Sector Composition
| 1 | Consumer Staples | 11.2% |
| 2 | Healthcare | 7.01% |
| 3 | Financials | 7% |
| 4 | Energy | 1.56% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$393B
| $543K | 0.1% |
884
+196
|
|
||
27
Amazon
AMZN
$2.29T
| $323K | 0.06% |
1,400
|
|
||
28
JPMorgan Chase
JPM
$781B
| $267K | 0.05% |
830
|
|
||
29
Worthington Enterprises
WOR
$2.53B
| $258K | 0.05% |
5,000
|
|
||
30
iShares Russell Mid-Cap ETF
IWR
$47.7B
| $257K | 0.05% |
2,667
|
|
||
31
GE HealthCare
GEHC
$33.8B
| $250K | 0.04% |
3,054
|
|
||
|
NEXN
32
Nexxen International
NEXN
$423M
| $101K | 0.02% |
16,242
|
|
||
|
K
33
DELISTED
Kellanova
K
| – | – |
-22,860
|
|