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Brandywine Trust Portfolio holdings

AUM $621M
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+15.59%
3 Year Est. Return
+32.74%
5 Year Est. Return
+52.21%
10 Year Est. Return
+98.29%
AUM
$657M
AUM Growth
+$2.78M
Cap. Flow
-$36.9M
Cap. Flow %
-5.62%
Top 10 Hldgs %
95.69%
Holding
35
New
–
Increased
2
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$766K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$35.7M
2
CRWD icon
CrowdStrike
CRWD
+$4.54M
3
CI icon
Cigna
CI
+$229K
4
JPM icon
JPMorgan Chase
JPM
+$50.6K
5
WFC icon
Wells Fargo
WFC
+$19.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.99%
2 Consumer Staples 25.18%
3 Healthcare 6.53%
4 Financials 5.79%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
26
Suncor Energy
SU
$78.8B
$544K 0.08%
13,000
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$489B
$413K 0.06%
688
– –
AMZN icon
28
Amazon
AMZN
$2.79T
$307K 0.05%
1,400
– –
WOR icon
29
Worthington Enterprises
WOR
$3.06B
$277K 0.04%
5,000
– –
JPM icon
30
JPMorgan Chase
JPM
$953B
$262K 0.04%
830
-170
-17% -$50.6K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.9B
$257K 0.04%
2,667
– –
GEHC icon
32
GE HealthCare
GEHC
$31.1B
$229K 0.03%
3,054
– –
NEXN
33
Nexxen International
NEXN
$544M
$146K 0.02%
16,242
– –
CI icon
34
Cigna
CI
$74.7B
– –
-693
Closed -$229K
CRWD icon
35
CrowdStrike
CRWD
$218B
– –
-35,624
Closed -$4.54M
1
2

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Brandywine Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Brandywine Trust held 35 positions worth $657M, up 0.42% from $655M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Brandywine Trust withdrew a net $36.9M in Q3 2025, closing 2 positions and reducing 4 holdings. Its most notable exit was CrowdStrike, an estimated $4.54M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Brandywine Trust added an estimated $2.89M to State Street SPDR S&P 500 ETF Trust.

  • Brandywine Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $2.89M increase.
  • Brandywine Trust's biggest Q3 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $35.7M.
  • Brandywine Trust fully exited CrowdStrike in Q3 2025, selling an estimated $4.54M.
  • Brandywine Trust's ten largest holdings make up 96% of its $657M portfolio in Q3 2025.
  • Brandywine Trust opened 0 new positions and closed 2 in Q3 2025.
  • Brandywine Trust's portfolio value rose 0.42% quarter-over-quarter to $657M.

Based on Brandywine Trust's 13F filing for Q3 2025, filed 14 Nov 2025.