DOSSIER · 13F-HR · Q1 2026

Brandywine Asset Management, Inc.

$126M in tracked AUM across 14 positions as of Q1 2026.

BA
CIK 0002106766 · last filed Mar 31, 2026
Total AUM
$126M
as of Q1 2026
Holdings
14
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Brandywine Asset Management, Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VEA
VANGUARD FTSE DEV MARKETS ETF
$29M446K23.0%
02
SPY
SPDR S&P 500 ETF
$19M30K15.4%
03
VOO
VANGUARD S&P500 ETF
$18M30K14.2%
04
VTWO
VANGUARD RUSS 2000 ETF
$15M147K11.9%
05
AGG
ISHARES COREUS AGG BOND ETF
$13M135K10.6%
06
VONG
VANGUARD RUSS 1000 GROWTH ETF
$11M101K8.9%
07
VONV
VANGUARD RUSS 1000 VALUE ETF
$9M97K7.3%
08
VTWG
VANGUARD RUSS 2000 GROWTH ETF
$4M19K3.4%
09
VTWV
VANGUARD RUSS 2000 VALUE ETF
$4M23K3.1%
10
BNDX
VANGUARD TOTAL INT BND ETF
$1M29K1.1%

Filing history

2026Q1Mar 31
$126M 11.4%
14 positionsView →
2025Q4Dec 31
$142M
15 positionsView →