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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
+1.6%
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
$655M
AUM Growth
+$9.62M
Cap. Flow
+$17.1M
Cap. Flow %
2.61%
Top 10 Hldgs %
95.03%
Holding
36
New
1
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$12.9M
2
CRWD icon
CrowdStrike
CRWD
+$3.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$745K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$431K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$490K
2
KHC icon
Kraft Heinz
KHC
+$216K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$104K
4
WFC icon
Wells Fargo
WFC
+$50.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.67%
2 Healthcare 5.81%
3 Financials 5.6%
4 Energy 1.22%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$187B
$555K 0.08%
8,000
– –
SU icon
27
Suncor Energy
SU
$77.7B
$487K 0.07%
13,000
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$455B
$380K 0.06%
688
– –
WOR icon
29
Worthington Enterprises
WOR
$2.76B
$318K 0.05%
5,000
– –
AMZN icon
30
Amazon
AMZN
$2.5T
$307K 0.05%
1,400
– –
JPM icon
31
JPMorgan Chase
JPM
$939B
$290K 0.04%
1,000
– –
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.8B
$245K 0.04%
2,667
– –
CI icon
33
Cigna
CI
$76.6B
$229K 0.04%
693
– –
GEHC icon
34
GE HealthCare
GEHC
$27.6B
$226K 0.03%
3,054
– –
NEXN
35
Nexxen International
NEXN
$547M
$164K 0.03%
16,242
– –
KHC icon
36
Kraft Heinz
KHC
$30.4B
– –
-7,107
Closed -$216K
1
2

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LF
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SVCM
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IQI
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FWM
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SIAP
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CA
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Brandywine Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Brandywine Trust held 36 positions worth $655M, up 1.5% from $645M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Brandywine Trust's Q2 2025 filing shows 1 new, 3 increased, 3 reduced and 1 closed positions. Its largest new stake was CrowdStrike: 35,624 shares worth $4.54M. The largest sale was ExxonMobil, an estimated $490K.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Brandywine Trust's largest Q2 2025 buy was CrowdStrike: 35,624 shares worth $4.54M.
  • Brandywine Trust added most to Vanguard Total World Stock ETF in Q2 2025, an estimated $12.9M increase.
  • Brandywine Trust's biggest Q2 2025 reduction was ExxonMobil, cutting an estimated $490K.
  • Brandywine Trust fully exited Kraft Heinz in Q2 2025, selling an estimated $216K.
  • Brandywine Trust's ten largest holdings make up 95% of its $655M portfolio in Q2 2025.
  • Brandywine Trust opened 1 new position and closed 1 in Q2 2025.
  • Brandywine Trust's portfolio value rose 1.5% quarter-over-quarter to $655M.

Based on Brandywine Trust's 13F filing for Q2 2025, filed 14 Aug 2025.