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Brandywine Trust Portfolio holdings

AUM $552M
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
-3.49%
1 Year Est. Return
+5.23%
3 Year Est. Return
+11.92%
5 Year Est. Return
+31.53%
10 Year Est. Return
+84.6%
AUM
$552M
AUM Growth
-$18.6M
Cap. Flow
+$6.32M
Cap. Flow %
1.15%
Top 10 Hldgs %
95.13%
Holding
32
New
–
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$9.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$698K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.7K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.94K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.27M
2
ABBV icon
AbbVie
ABBV
+$1.06M
3
JPM icon
JPMorgan Chase
JPM
+$267K
4
XOM icon
ExxonMobil
XOM
+$24.4K

Sector Composition

Rank Sector Weight
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
QQQ icon
26
Invesco QQQ Trust
QQQ
$471B
$510K 0.09%
884
– –
AMZN icon
27
Amazon
AMZN
$2.66T
$292K 0.05%
1,400
– –
WOR icon
28
Worthington Enterprises
WOR
$2.66B
$261K 0.05%
5,000
– –
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.8B
$259K 0.05%
2,667
– –
GEHC icon
30
GE HealthCare
GEHC
$28.2B
$217K 0.04%
3,054
– –
NEXN
31
Nexxen International
NEXN
$562M
$100K 0.02%
16,242
– –
JPM icon
32
JPMorgan Chase
JPM
$918B
– –
-830
Closed -$267K
1
2

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LF
Longbow Finance Lutry, Switzerland $552M AUM 40.08% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $552M AUM 16.82% 1-Year Est. Return
SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $552M AUM 26% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

Brandywine Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Brandywine Trust held 32 positions worth $552M, down 3.3% from $570M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.1%. Brandywine Trust opened no new positions and exited 1, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 9.7% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Brandywine Trust added most to Vanguard Total World Stock ETF in Q1 2026, an estimated $9.22M increase.
  • Brandywine Trust's biggest Q1 2026 reduction was Wells Fargo, cutting an estimated $2.27M.
  • Brandywine Trust fully exited JPMorgan Chase in Q1 2026, selling an estimated $267K.
  • Brandywine Trust's ten largest holdings make up 95% of its $552M portfolio in Q1 2026.
  • Brandywine Trust opened 0 new positions and closed 1 in Q1 2026.
  • Brandywine Trust's portfolio value fell 3.3% quarter-over-quarter to $552M.

Based on Brandywine Trust's 13F filing for Q1 2026, filed 14 May 2026.