BT
Brandywine Trust Portfolio holdings
AUM
$655M
This Quarter Return
+1.6%
1 Year Return
+3.38%
3 Year Return
+22.96%
5 Year Return
+41.09%
10 Year Return
+101.54%
AUM
$655M
AUM Growth
+$655M
(+1.5%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
95.03%
Holding
36
New
1
Increased
3
Reduced
3
Closed
1
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$13.9M |
| 2 |
CrowdStrike
CRWD
|
$4.54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$805K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$466K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$494K |
| 2 |
Kraft Heinz
KHC
|
$216K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$110K |
| 4 |
Wells Fargo
WFC
|
$56.1K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $555K | 0.08% |
8,000
| – | – |
|
27
Suncor Energy
SU
$50.1B
| $487K | 0.07% |
13,000
| – | – |
|
28
Invesco QQQ Trust
QQQ
$364B
| $380K | 0.06% |
688
| – | – |
|
29
Worthington Enterprises
WOR
$3.28B
| $318K | 0.05% |
5,000
| – | – |
|
30
Amazon
AMZN
$2.44T
| $307K | 0.05% |
1,400
| – | – |
|
31
JPMorgan Chase
JPM
$829B
| $290K | 0.04% |
1,000
| – | – |
|
32
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $245K | 0.04% |
2,667
| – | – |
|
33
Cigna
CI
$80.3B
| $229K | 0.04% |
693
| – | – |
|
34
GE HealthCare
GEHC
$33.7B
| $226K | 0.03% |
3,054
| – | – |
|
|
NEXN
35
Nexxen International
NEXN
$636M
| $164K | 0.03% |
16,242
| – | – |
|
|
36
Kraft Heinz
KHC
$33.1B
| – | – |
-7,107
| Closed | -$216K |
|