Brandywine Asset Management, Inc.

Name: Brandywine Asset Management, Inc. — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002106766 · THORNTON, PA · Quarter end: 2026-03-31 · Filed on: 2026-04-22 · Open the SEC source ↗

Brandywine Asset Management, Inc. reported 14 positions worth $126.0M as of March 31, 2026 (13F filed April 22, 2026). Largest holding: VEA (23.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$126.0M

2026 Q1

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

99.1%

Est. Net Flow (Q)

—

2026 Q1

Positions Changes Mix History BacktestPRO

10 / 14 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	VEA	VANGUARD FTSE DEV MARKETS ETF	SH	$29.0M	23.03%	445,676	—	—
▸ 2	SPY	SPDR S&P 500 ETF	SH	$19.4M	15.43%	29,900	—	—
▸ 3	VOO	VANGUARD S&P500 ETF	SH	$17.9M	14.21%	29,573	—	—
▸ 4	VTWO	VANGUARD RUSS 2000 ETF	SH	$15.0M	11.93%	147,440	—	—
▸ 5	AGG	ISHARES COREUS AGG BOND ETF	SH	$13.4M	10.63%	135,175	—	—
▸ 6	VONG	VANGUARD RUSS 1000 GROWTH ETF	SH	$11.3M	8.94%	101,346	—	—
▸ 7	VONV	VANGUARD RUSS 1000 VALUE ETF	SH	$9.2M	7.31%	96,915	—	—
▸ 8	VTWG	VANGUARD RUSS 2000 GROWTH ETF	SH	$4.3M	3.43%	18,550	—	—
▸ 9	VTWV	VANGUARD RUSS 2000 VALUE ETF	SH	$3.9M	3.08%	22,843	—	—
▸ 10	BNDX	VANGUARD TOTAL INT BND ETF	SH	$1.4M	1.11%	29,282	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Brandywine Asset Management, Inc. hold as of Q1 2026?

Brandywine Asset Management, Inc. reported 14 positions worth $126.0M in its Q1 2026 13F filing. Largest positions: VEA (23.0%), SPY (15.4%), VOO (14.2%), VTWO (11.9%) and AGG (10.6%).

What did Brandywine Asset Management, Inc. buy in Q1 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Brandywine Asset Management, Inc. sell in Q1 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.