Brandywine Financial Group
Long-term investor · TN · @brandywinefinancialgroup
-2.9%
All time
S&P +12.2%
Long-term investor
Brandywine Financial Group @brandywinefinancialgroup
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001779506).
Record
- Tracked since 2025-12-31 (309 days), 144 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months +2.7% · 1 year n/a · all -2.9%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 85207H104 · 18.3% · long · since 2026-06-30
- 464285204 · 13.1% · long · since 2026-09-30
- LHX · 8.7% · long · since 2026-09-30
- 85207K107 · 6.5% · long · since 2026-09-30
- 464288760 · 6.3% · long · since 2026-09-30
- N53745100 · 5.7% · long · since 2026-09-30
- 37954Y871 · 5.2% · long · since 2026-09-30
- 74348A210 · 5.1% · long · since 2026-09-30
- 46428Q109 · 4.8% · long · since 2026-09-30
- 00162Q452 · 4.2% · long · since 2026-09-30
- 110448107 · 4.1% · long · since 2026-09-30
- 464288786 · 3.3% · long · since 2026-09-30