BT
Brandywine Trust Portfolio holdings
AUM
$552M
1-Year Est. Return
5.23%
This Fund
S&P 500
1 Year Est. Return
+5.23%
AUM
$552M
AUM Growth
-$18.6M
(-3.3%)
Holding
32
Top Buys
| 1 | +$9.22M | |
| 2 | +$698K | |
| 3 | +$14.7K | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.94K |
Top Sells
| 1 | +$2.27M | |
| 2 | +$1.06M | |
| 3 | +$267K | |
| 4 |
Exxon Mobil
XOM
|
+$24.4K |
Sector Composition
| 1 | Consumer Staples | 9.69% |
| 2 | Healthcare | 6.36% |
| 3 | Financials | 6.11% |
| 4 | Energy | 2.26% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$469B
| $510K | 0.09% |
884
|
|
||
27
Amazon
AMZN
$2.65T
| $292K | 0.05% |
1,400
|
|
||
28
Worthington Enterprises
WOR
$2.82B
| $261K | 0.05% |
5,000
|
|
||
29
iShares Russell Mid-Cap ETF
IWR
$54.2B
| $259K | 0.05% |
2,667
|
|
||
30
GE HealthCare
GEHC
$29.4B
| $217K | 0.04% |
3,054
|
|
||
|
NEXN
31
Nexxen International
NEXN
$475M
| $100K | 0.02% |
16,242
|
|
||
32
JPMorgan Chase
JPM
$837B
| – | – |
-830
|
|