BT
Brandywine Trust Portfolio holdings
AUM
$570M
1-Year Est. Return
8.81%
This Fund
S&P 500
1 Year Est. Return
+8.81%
AUM
$657M
AUM Growth
+$2.78M
(+0.42%)
Holding
35
Top Sells
| 1 | +$35.7M | |
| 2 | +$4.54M | |
| 3 | +$229K | |
| 4 |
JPMorgan Chase
JPM
|
+$50.6K |
| 5 |
Wells Fargo
WFC
|
+$19.5K |
Sector Composition
| 1 | Consumer Staples | 25.18% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 5.79% |
| 4 | Energy | 1.28% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Suncor Energy
SU
$67.5B
| $544K | 0.08% |
13,000
|
|
||
27
Invesco QQQ Trust
QQQ
$393B
| $413K | 0.06% |
688
|
|
||
28
Amazon
AMZN
$2.29T
| $307K | 0.05% |
1,400
|
|
||
29
Worthington Enterprises
WOR
$2.53B
| $277K | 0.04% |
5,000
|
|
||
|
30
JPMorgan Chase
JPM
$781B
| $262K | 0.04% |
830
-170
|
|
||
31
iShares Russell Mid-Cap ETF
IWR
$47.7B
| $257K | 0.04% |
2,667
|
|
||
32
GE HealthCare
GEHC
$33.8B
| $229K | 0.03% |
3,054
|
|
||
|
NEXN
33
Nexxen International
NEXN
$423M
| $146K | 0.02% |
16,242
|
|
||
34
Cigna
CI
$71.6B
| – | – |
-693
|
|
||
35
CrowdStrike
CRWD
$108B
| – | – |
-8,906
|
|