Brandywine Asset Management, Inc.
CIK 0002106766 · THORNTON, PA · Quarter end: 2026-03-31 · Filed on: 2026-04-22 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$126.0M
2026 Q1
Positions
14
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
99.1%
Est. Net Flow (Q)
—
2026 Q1
Top Holdings
VEA
VANGUARD FTSE DEV MARKETS ETF
23.0%
SPY
SPDR S&P 500 ETF
15.4%
VOO
VANGUARD S&P500 ETF
14.2%
VTWO
VANGUARD RUSS 2000 ETF
11.9%
AGG
ISHARES COREUS AGG BOND ETF
10.6%
VONG
VANGUARD RUSS 1000 GROWTH ETF
8.9%
VONV
VANGUARD RUSS 1000 VALUE ETF
7.3%
VTWG
VANGUARD RUSS 2000 GROWTH ETF
3.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.