Brandywine Asset Management, Inc.
13F Reported Value
ⓘ$126.0M
Holdings
14
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Brandywine Asset Management, Inc. disclosed 14 positions worth $126.0M in its Form 13F-HR for Q1 2026, followed by $SPY. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $IVZ. The portfolio is most concentrated in Other (99.6% of disclosed assets). All figures are sourced directly from Brandywine Asset Management, Inc.’s Form 13F-HR filing with the SEC under CIK 2106766.
Sector Allocation
13fpro.ai/research/fund/brandywine-asset-management-inc-2106766
AUM History
13fpro.ai/research/fund/brandywine-asset-management-inc-2106766
Top Equity Holdings by Value
13fpro.ai/research/fund/brandywine-asset-management-inc-2106766
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD FTSE DEV MARKETS ETF
—Quality
$29.0M445,676 sh- —
Quality
$19.4M29,900 sh VANGUARD S&P500 ETF
—Quality
$17.9M29,573 shVANGUARD RUSS 2000 ETF
—Quality
$15.0M147,440 shISHARES COREUS AGG BOND ETF
—Quality
$13.4M135,175 shVANGUARD RUSS 1000 GROWTH ETF
—Quality
$11.3M101,346 shVANGUARD RUSS 1000 VALUE ETF
—Quality
$9.2M96,915 shVANGUARD RUSS 2000 GROWTH ETF
—Quality
$4.3M18,550 shVANGUARD RUSS 2000 VALUE ETF
—Quality
$3.9M22,843 shVANGUARD TOTAL INT BND ETF
—Quality
$1.4M29,282 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD FTSE DEV MARKETS ETF | — | $29.0M | 445,676 |
| — | $19.4M | 29,900 | |
| VANGUARD S&P500 ETF | — | $17.9M | 29,573 |
| VANGUARD RUSS 2000 ETF | — | $15.0M | 147,440 |
| ISHARES COREUS AGG BOND ETF | — | $13.4M | 135,175 |
| VANGUARD RUSS 1000 GROWTH ETF | — | $11.3M | 101,346 |
| VANGUARD RUSS 1000 VALUE ETF | — | $9.2M | 96,915 |
| VANGUARD RUSS 2000 GROWTH ETF | — | $4.3M | 18,550 |
| VANGUARD RUSS 2000 VALUE ETF | — | $3.9M | 22,843 |
| VANGUARD TOTAL INT BND ETF | — | $1.4M | 29,282 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Brandywine Asset Management, Inc.'s 14 positions.
Showing top 10 of 14 holdings.
Sector Allocation
Other
$125.5M
Technology
$510,938
Full Holdings — Brandywine Asset Management, Inc. (Q1 2026)
All 14 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD FTSE DEV MARKETS ETF | $29.0M | 23.0% | +0% | — |
| 2 | SPDR S&P 500 ETF TRUST | $19.4M | 15.4% | -12% | — | |
| 3 | — | VANGUARD S&P500 ETF | $17.9M | 14.2% | +0% | — |
| 4 | — | VANGUARD RUSS 2000 ETF | $15.0M | 11.9% | -0% | — |
| 5 | — | ISHARES COREUS AGG BOND ETF | $13.4M | 10.6% | +0% | — |
| 6 | — | VANGUARD RUSS 1000 GROWTH ETF | $11.3M | 8.9% | +6% | — |
| 7 | — | VANGUARD RUSS 1000 VALUE ETF | $9.2M | 7.3% | +0% | — |
| 8 | — | VANGUARD RUSS 2000 GROWTH ETF | $4.3M | 3.4% | +0% | — |
| 9 | — | VANGUARD RUSS 2000 VALUE ETF | $3.9M | 3.1% | +0% | — |
| 10 | — | VANGUARD TOTAL INT BND ETF | $1.4M | 1.1% | +0% | — |
| 11 | — | ST SRT SPDR PRTFLHGHYLD BND ETF | $621,009 | 0.5% | +2% | — |
| 12 | SYNOPSYS INC | $510,938 | 0.4% | +1% | 67.7 | |
| 13 | — | VANGUARD MIDCAP ETF | $291 | 0.0% | +0% | — |
| 14 | — | VANGUARDSMALL CAP ETF | $91 | 0.0% | +0% | — |
Exited Positions (1)
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