Brandywine Financial Group

CIK 0001779506 · Q1 2026

13F Equity AUM

$117.8M

+155.7% QoQ

Positions

-9 QoQ

AUM Rank

#9,425

Top 76%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 50.8%Top 10: 80.1%Top 20: 99.9%

TILL13.4%

SILJ11.5%

NDQ10.1%

GOOGL8.4%

DHR7.4%

URNM6.0%

TSLA5.9%

XME5.9%

COPX5.8%

MOS5.7%

Others (26)19.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services57.6%

Communication Services12.8%

Basic Materials10.2%

Healthcare7.4%

Consumer Cyclical6.1%

Consumer Defensive5.8%

Other0.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 36Median: 0.05%Avg: 2.78%

0–0.5%

21(0.8%)

0.5–1%

1(0.5%)

1–3%

0(0.0%)

3–5%

3(13.3%)

5%+

11(85.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 32Unique: 4vs 20 funds

0.4%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.6%

BANK OF AMERICA CORP /DE/

0.7%

JPMORGAN CHASE & CO

0.6%

BlackRock, Inc.

0.6%

FMR LLC

0.8%

VANGUARD CAPITAL MANAGEMENT LLC

0.6%

STATE STREET CORP

0.6%

GEODE CAPITAL MANAGEMENT, LLC

0.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New19Increased3Decreased4Exited28

New Positions

TILL13.4%

+854K

SILJ11.5%

+457K

NDQ10.1%

+21K

GOOGL8.4%

+34K

DHR7.4%

+46K

URNM6.0%

+112K

TSLA5.9%

+19K

COPX5.8%

+89K

MOS5.7%

+265K

GDXJ4.5%

+44K

Increased

CL5.3%

+73K(+35612%)

XME5.9%

+64K(+55984%)

HNGE0.0%

+100(+100%)

Decreased

XRP0.4%

-459,462(-94%)

AMLPUSD0.0%

-15,411(-98%)

LOW0.2%

-100(-11%)

COST0.5%

-50(-8%)

Exited

-43,482

-110,173

-75,106

-30,506

-72,484

-231,382

-223,375

-18,385

-6,744

-5,659

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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