Brandywine Asset Management, Inc. — 13F Holdings & Portfolio
CIK 2106766 · latest 13F-HR filed 2026-04-22
Brandywine Asset Management, Inc. manages $126.0M in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VEA (23.03%), SPY (15.43%), VOO (14.21%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 1, added to 0, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$126.0M
Long-equity book
14
Distinct positions
2026-03-31
Filed 2026-04-22
+0 / −1 / ↑0 / ↓1
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD FTSE DEV MARKETS ETF | VEA | 921943858 | $29.0M | 23.03% | 445,676 | SH |
| 2 | SPDR S&P 500 ETF | SPY | 78462F103 | $19.4M | 15.43% | 29,900 | SH |
| 3 | VANGUARD S&P500 ETF | VOO | 922908363 | $17.9M | 14.21% | 29,573 | SH |
| 4 | VANGUARD RUSS 2000 ETF | VTWO | 92206C664 | $15.0M | 11.93% | 147,440 | SH |
| 5 | ISHARES COREUS AGG BOND ETF | AGG | 464287226 | $13.4M | 10.62% | 135,175 | SH |
| 6 | VANGUARD RUSS 1000 GROWTH ETF | VONG | 92206C680 | $11.3M | 8.94% | 101,346 | SH |
| 7 | VANGUARD RUSS 1000 VALUE ETF | VONV | 92206C714 | $9.2M | 7.31% | 96,915 | SH |
| 8 | VANGUARD RUSS 2000 GROWTH ETF | VTWG | 92206C623 | $4.3M | 3.43% | 18,550 | SH |
| 9 | VANGUARD RUSS 2000 VALUE ETF | VTWV | 92206C649 | $3.9M | 3.08% | 22,843 | SH |
| 10 | VANGUARD TOTAL INT BND ETF | BNDX | 92203J407 | $1.4M | 1.11% | 29,282 | SH |
| 11 | ST SRT SPDR PRTFLHGHYLD BND ETF | SPHY | 78468R606 | $621.0K | 0.49% | 26,607 | SH |
| 12 | VANGUARD EMMARKT GOVTBND ETF | VWOB | 921946885 | $510.9K | 0.41% | 7,774 | SH |
| 13 | VANGUARD MIDCAP ETF | VO | 922908629 | $291 | 0.00% | 1 | SH |
| 14 | VANGUARDSMALL CAP ETF | VB | 922908751 | $91 | 0.00% | 1 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $126.0M | 14 | 0002000324-26-001612 |
| 2025-12-31 | 2026-02-12 | $142.3M | 15 | 0001999371-26-003108 |