Brandywine Financial Group
CIK
1779506
Location
THOMPSONS STATION, TN
Portfolio Value
Micro
$62,251,197
Diversification
Diversified
Filing Date
Global Rank
#6,192
/ 8,232
▲ 734
Top Industry
Internet Content & Information
30.1%
3Y Alpha vs SPY
-41.8%
Period ended 2 months ago
Filed Jun 10, 2026 · 4d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-3.9%
SPY
+9.1%
Annualised alpha
-41.8%
Max drawdown
−10.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
23 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
19.1%
−4.6 pts
Top 5
71.0%
−4.3 pts
Top 10
99.3%
+1.5 pts
HHI
1,295
Diversified−76
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 24.1% | $15,032,172 |
| Unclassified | 19.7% | $12,294,050 |
| Basic Materials | 19.3% | $12,008,244 |
| Healthcare | 14.0% | $8,723,661 |
| Consumer Cyclical | 11.5% | $7,188,145 |
| Consumer Defensive | 10.9% | $6,807,119 |
| Energy | 0.2% | $102,833 |
| Industrials | 0.1% | $90,383 |
| Financial Services | 0.0% | $4,590 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | 20,569 | $11,872,015 | |
| GOOGL | Alphabet Inc. | 34,271 | $9,854,968 | |
| DHR | Danaher Corp /De/ | 45,874 | $8,697,710 | |
| TSLA | Tesla, Inc. | 18,812 | $6,993,361 | |
| MOS | Mosaic Co | 264,977 | $6,756,913 | |
| TECK | Teck Resources Ltd | 101,475 | $5,251,331 | |
| META | Meta Platforms, Inc. | 9,049 | $5,177,204 | |
| GME | GameStop Corp. | 250 | $5,760 | |
| MPB | Mid Penn Bancorp Inc | 100 | $3,216 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PG | PROCTER & GAMBLE Co | 43,482 | $6,231,405 | |
| NVO | Novo Nordisk A S | 110,173 | $5,605,602 | |
| FISV | Fiserv Inc | 75,106 | $5,044,870 | |
| PM | Philip Morris International Inc. | 30,506 | $4,893,162 | |
| GIS | General Mills Inc | 72,484 | $3,370,506 | |
| PBR | Petrobras - Petroleo Brasileiro SA | 231,382 | $2,741,876 | |
| DUK | Duke Energy CORP | 18,385 | $2,154,905 | |
| CLX | Clorox Co /De/ | 6,744 | $679,997 | |
| MO | Altria Group, Inc. | 1,908 | $110,015 | |
| KMB | Kimberly Clark Corp | 897 | $90,498 | |
| MPLX | Mplx LP | 1,000 | $53,370 | |
| LNG | Cheniere Energy, Inc. | 250 | $48,597 | |
| GTY | Getty Realty Corp /Md/ | 1,500 | $41,055 | |
| SUN | Sunoco LP | 750 | $39,307 | |
| OSCR | Oscar Health, Inc. | 2,630 | $37,793 | |
| OKE | Oneok Inc /New/ | 340 | $24,990 | |
| VZ | Verizon Communications Inc | 500 | $20,365 | |
| IREN | IREN Ltd | 500 | $18,885 | |
| GSK | GSK plc | 80 | $3,923 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | 50 | $3,795 | |
| No positions match the current search. | ||||
23 positions ·
$62,251,197 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
NEW | 20,569 | $11,872,015 | 19.07% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 34,271 | $9,854,968 | 15.83% | |
| DHR |
Danaher Corp /De/
Healthcare
|
NEW | 45,874 | $8,697,710 | 13.97% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
NEW | 18,812 | $6,993,361 | 11.23% | |
| MOS |
Mosaic Co
Basic Materials
|
NEW | 264,977 | $6,756,913 | 10.85% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 72,853 | $6,209,261 | 9.97% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
NEW | 101,475 | $5,251,331 | 8.44% | |
| META |
Meta Platforms, Inc.
Communication Services
|
NEW | 9,049 | $5,177,204 | 8.32% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 600 | $597,858 | 0.96% | |
| XRP |
Bitwise XRP ETF
|
Reduced | 27,961 | $420,253 | 0.68% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 800 | $189,024 | 0.30% | |
| XOM |
Exxon Mobil Corp
Energy
|
Held | 311 | $52,764 | 0.08% | |
| GE |
General Electric Co
Industrials
|
Held | 177 | $50,227 | 0.08% | |
| CVX |
Chevron Corp
Energy
|
Held | 242 | $50,069 | 0.08% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 44 | $38,407 | 0.06% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 500 | $14,040 | 0.02% | |
| HNGE |
Hinge Health, Inc.
Healthcare
|
Added | 200 | $7,712 | 0.01% | |
| GME |
GameStop Corp.
Consumer Cyclical
|
NEW | 250 | $5,760 | 0.01% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Held | 59 | $4,199 | 0.01% | |
| MPB |
Mid Penn Bancorp Inc
Financial Services
|
NEW | 100 | $3,216 | 0.01% | |
| PPLT |
abrdn Platinum ETF Trust
|
Held | 10 | $1,782 | 0.00% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Held | 7 | $1,749 | 0.00% | |
| WSFS |
Wsfs Financial Corp
Financial Services
|
Held | 21 | $1,374 | 0.00% |