BT
Brandywine Trust Portfolio holdings
AUM
$655M
This Quarter Return
-0.21%
1 Year Return
+3.38%
3 Year Return
+22.96%
5 Year Return
+41.09%
10 Year Return
+101.54%
AUM
$645M
AUM Growth
+$645M
(+1.7%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
96.03%
Holding
36
New
4
Increased
5
Reduced
3
Closed
1
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$9M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$6.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$566K |
| 5 |
Invesco QQQ Trust
QQQ
|
$323K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.1M |
| 2 |
AbbVie
ABBV
|
$1.01M |
| 3 |
CrowdStrike
CRWD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Suncor Energy
SU
$50.1B
| $503K | 0.08% |
13,000
| – | – |
|
|
27
Invesco QQQ Trust
QQQ
$364B
| $323K | 0.05% |
+688
| New | +$323K |
|
28
Amazon
AMZN
$2.44T
| $266K | 0.04% |
1,400
| – | – |
|
29
Worthington Enterprises
WOR
$3.28B
| $250K | 0.04% |
5,000
| – | – |
|
30
GE HealthCare
GEHC
$33.7B
| $246K | 0.04% |
3,054
| – | – |
|
31
JPMorgan Chase
JPM
$829B
| $245K | 0.04% |
1,000
| – | – |
|
32
Cigna
CI
$80.3B
| $228K | 0.04% |
+693
| New | +$228K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $227K | 0.04% |
+2,667
| New | +$227K |
|
34
Kraft Heinz
KHC
$33.1B
| $216K | 0.03% |
7,107
| – | – |
|
|
NEXN
35
Nexxen International
NEXN
$636M
| $118K | 0.02% |
+16,242
| New | +$118K |
|
|
36
CrowdStrike
CRWD
$106B
| – | – |
-2,472
| Closed | -$846K |
|