BT
Brandywine Trust Portfolio holdings
AUM
$655M
1-Year Est. Return
3.38%
1 Year Est. Return
+3.38%
AUM
$645M
AUM Growth
+$10.9M
(+1.7%)
Holding
36
Top Buys
| 1 | +$9M | |
| 2 | +$6.05M | |
| 3 | +$1.36M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$566K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$323K |
Top Sells
| 1 | +$1.1M | |
| 2 | +$1.01M | |
| 3 | +$846K | |
| 4 |
Exxon Mobil
XOM
|
+$581K |
Sector Composition
| 1 | Consumer Staples | 31.97% |
| 2 | Healthcare | 6.27% |
| 3 | Financials | 5.68% |
| 4 | Energy | 1.45% |
| 5 | Industrials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Suncor Energy
SU
$46.8B
| $503K | 0.08% |
13,000
|
|
||
|
27
Invesco QQQ Trust
QQQ
$384B
| $323K | 0.05% |
+688
|
|
||
28
Amazon
AMZN
$2.27T
| $266K | 0.04% |
1,400
|
|
||
29
Worthington Enterprises
WOR
$2.81B
| $250K | 0.04% |
5,000
|
|
||
30
GE HealthCare
GEHC
$33.8B
| $246K | 0.04% |
3,054
|
|
||
31
JPMorgan Chase
JPM
$810B
| $245K | 0.04% |
1,000
|
|
||
32
Cigna
CI
$79.9B
| $228K | 0.04% |
+693
|
|
||
33
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $227K | 0.04% |
+2,667
|
|
||
34
Kraft Heinz
KHC
$30.2B
| $216K | 0.03% |
7,107
|
|
||
|
NEXN
35
Nexxen International
NEXN
$561M
| $118K | 0.02% |
+16,242
|
|
||
36
CrowdStrike
CRWD
$122B
| – | – |
-2,472
|
|