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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
-0.21%
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
$645M
AUM Growth
+$10.9M
Cap. Flow
+$15.3M
Cap. Flow %
2.38%
Top 10 Hldgs %
96.03%
Holding
36
New
4
Increased
5
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$9.29M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$595K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$350K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.15M
2
ABBV icon
AbbVie
ABBV
+$933K
3
CRWD icon
CrowdStrike
CRWD
+$846K
4
XOM icon
ExxonMobil
XOM
+$540K

Sector Composition

Rank Sector Weight
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
SU icon
26
Suncor Energy
SU
$77.8B
$503K 0.08%
13,000
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$455B
$323K 0.05%
+688
New +$350K
AMZN icon
28
Amazon
AMZN
$2.5T
$266K 0.04%
1,400
– –
WOR icon
29
Worthington Enterprises
WOR
$2.76B
$250K 0.04%
5,000
– –
GEHC icon
30
GE HealthCare
GEHC
$27.8B
$246K 0.04%
3,054
– –
JPM icon
31
JPMorgan Chase
JPM
$937B
$245K 0.04%
1,000
– –
CI icon
32
Cigna
CI
$76.6B
$228K 0.04%
+693
New +$209K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.8B
$227K 0.04%
+2,667
New +$238K
KHC icon
34
Kraft Heinz
KHC
$30.4B
$216K 0.03%
7,107
– –
NEXN
35
Nexxen International
NEXN
$550M
$118K 0.02%
+16,242
New +$146K
CRWD icon
36
CrowdStrike
CRWD
$186B
– –
-9,888
Closed -$846K
1
2

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SVCM
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IQI
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FWM
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SIAP
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Brandywine Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Brandywine Trust held 36 positions worth $645M, up 1.7% from $634M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Brandywine Trust's Q1 2025 filing shows 4 new, 5 increased, 3 reduced and 1 closed positions. Its largest new stake was Invesco QQQ Trust: 688 shares worth $323K. The largest sale was Wells Fargo, an estimated $1.15M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Brandywine Trust's largest Q1 2025 buy was Invesco QQQ Trust: 688 shares worth $323K.
  • Brandywine Trust added most to Vanguard Total World Stock ETF in Q1 2025, an estimated $9.29M increase.
  • Brandywine Trust's biggest Q1 2025 reduction was Wells Fargo, cutting an estimated $1.15M.
  • Brandywine Trust fully exited CrowdStrike in Q1 2025, selling an estimated $846K.
  • Brandywine Trust's ten largest holdings make up 96% of its $645M portfolio in Q1 2025.
  • Brandywine Trust opened 4 new positions and closed 1 in Q1 2025.
  • Brandywine Trust's portfolio value rose 1.7% quarter-over-quarter to $645M.

Based on Brandywine Trust's 13F filing for Q1 2025, filed 15 May 2025.