BA
Brandywine Asset Management, Inc. 13F Portfolio & Top Holdings (Q1 2026)
Brandywine Asset Management, Inc.CIK: 0002106766
Momentum followerQuality / disciplined sizingLong-term holder
Total reported value
$126.0M
Reporting period: 2026-03-31 · Number of holdings: 14
Brandywine Asset Management, Inc. disclosed 14 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $126.0M and a quarterly turnover rate of 12.3%.
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Personality snowflake
- Concentration
- 55.28
- Portfolio Stability
- 12.33
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 28
- Sizing Uniformity
- 89.97
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VEA
+0.2% -$716.9K
Add AGG
+0.1% -$71.9K
Add VONG
+6.4% $129.0K
Add VOO
0.0% -$773.6K
Add VTWO
-0.3% -$517.7K
Trim SPY
-12.1% -$3.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 23.03% | +2.13% | +0.17% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.43% | -0.86% | -12.06% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.21% | +1.08% | — | |
| 4 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 11.93% | +1.00% | -0.34% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 10.62% | +1.16% | +0.08% | |
| 6 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 8.94% | +1.12% | +6.44% | |
| 7 | VONV | Vanguard Russell 1000 Value | ETF-Other | 7.31% | +0.68% | +0.44% | |
| 8 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 3.43% | +0.28% | +0.14% | |
| 9 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 3.08% | +0.29% | +0.37% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.11% | +0.12% | +0.44% | |
| 11 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.49% | +0.06% | +1.78% | |
| 12 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.41% | +0.05% | +0.97% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | — | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | — | — | — |
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+10.2%
- Stdev
- +17.6%
- Beta
- +0.93
- Alpha
- -2.1%
- Max Drawdown
- -1.1%
- Annualized Perf
- +21.5%
- Batting Avg vs S&P
- +16.7%
- Sortino
- +2.66
- Stutzer
- +0.38
- Treynor
- +0.22
- Sterling
- —
- Calmar
- +19.65
- Information Ratio
- -1.25
- Tracking Error
- +3.1%
- Stdev Down
- +7.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.44
- Sharpe
- +1.19
- Stdev Sectors
- —
- Skewness
- +0.11
- Kurtosis
- -0.81
- Upside Potential
- +4.33
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Brandywine Asset Management, Inc.'s most significant position changes for 2026-03-31: Sold out: Invesco Nasdaq 100 ETF (QQQM); Add: Vanguard Ftse Developed ETF (VEA) — shares +0.17%; Add: Ishares Core U.s. Aggregate (AGG) — shares +0.08%; Add: Vanguard Russell 1000 Growth (VONG) — shares +6.44%; Trim: Vanguard Russell 2000 ETF (VTWO) — shares -0.34%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +2.1% | +0.17% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | +1.2% | +0.08% | Add |
| 3 | VONG | Vanguard Russell 1000 Growth | +1.1% | +6.44% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +1.1% | — | Unchanged |
| 5 | VTWO | Vanguard Russell 2000 ETF | +1% | -0.34% | Trim |
| 6 | VONV | Vanguard Russell 1000 Value | +0.7% | +0.44% | Add |
| 7 | VTWV | Vanguard Russell 2000 Value | +0.3% | +0.37% | Add |
| 8 | VTWG | Vanguard Russell 2000 Growth | +0.3% | +0.14% | Add |
| 9 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +0.44% | Add |
| 10 | SPHY | Ss Spdr P High Yield ETF | +0.1% | +1.78% | Add |
| 11 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.1% | +0.97% | Add |
| 12 | VO | Vanguard Mid-cap ETF | — | — | Unchanged |
| 13 | VB | Vanguard Small-cap ETF | — | — | Unchanged |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | -12.06% | Trim |
| 15 | QQQM | Invesco Nasdaq 100 ETF | — | EXIT | Sold out |
Filing History
FAQ
What is Brandywine Asset Management, Inc. and what type of investor is it?
Brandywine Asset Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $126.0M, spread across 14 disclosed positions.
What are Brandywine Asset Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Brandywine Asset Management, Inc.'s top holdings by market value are:
1. Vanguard Ftse Developed ETF (VEA) — $29.0M (23.0%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $19.4M (15.4%)
3. Vanguard S&p 500 ETF (VOO) — $17.9M (14.2%)
4. Vanguard Russell 2000 ETF (VTWO) — $15.0M (11.9%)
5. Ishares Core U.s. Aggregate (AGG) — $13.4M (10.6%)
What changes did Brandywine Asset Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Brandywine Asset Management, Inc. made 12 notable position adjustments: 0 new positions were initiated, 9 existing holdings were added to, 2 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Invesco Nasdaq 100 ETF (QQQM); Add: Vanguard Ftse Developed ETF (VEA) — shares +0.17%; Add: Ishares Core U.s. Aggregate (AGG) — shares +0.08%; Add: Vanguard Russell 1000 Growth (VONG) — shares +6.44%; Trim: Vanguard Russell 2000 ETF (VTWO) — shares -0.34%
What sectors does Brandywine Asset Management, Inc. focus on?
Sector breakdown data is not yet available for Brandywine Asset Management, Inc.. Check back after the next 13F processing cycle.
Investment Profile
Brandywine Asset Management, Inc. returned an annualized 21.5% over the trailing 6 months — underperforming the S&P 500 by 2.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.93 (roughly in line with the market) and a 17% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding.
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Developer Access
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