Brandywine Asset Management, Inc. 13F Filing History & Holdings

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 55.28
Portfolio Stability: 12.33
Momentum/Contrarian: 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.

Recent moves

Add 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
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

+3.4%

Performance Last 4 Quarters

+6.5%

Based on 5 months of available history

Based on 88% of reported portfolio value with available pricing

Stdev: +19.4%
Beta: +0.92
Alpha: -3.9%
Max Drawdown: -1.4%
Annualized Perf: +16.3%
Batting Avg vs S&P: +20%
Sortino: +1.92
Stutzer: —
Treynor: +0.18
Sterling: —
Calmar: +11.92
Information Ratio: -1.98
Tracking Error: +2.8%
Stdev Down: +8.7%
Winning Months %: +40%
Losing Months %: +60%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.31
Sharpe: +0.86
Stdev Sectors: —
Skewness: +0.2
Kurtosis: -1.2
Upside Potential: +3.81

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	14	$126.0M	12	1VEA 2SPY 3VOO Top holdings2026-03-31 1.VEA 2.SPY 3.VOO 4.VTWO 5.AGG 6.VONG 7.VONV 8.VTWG 9.VTWV 10.BNDX
2025-12-31	15	$142.3M	0	1VEA 2SPY 3VOO Top holdings2025-12-31 1.VEA 2.SPY 3.VOO 4.VTWO 5.AGG 6.VONG 7.QQQM 8.VONV 9.VTWG 10.VTWV

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%.

Position changes disclosed by Brandywine Asset Management, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

Period	Filed	Type	EDGAR
2026-03-31	2026-04-22	13F-HR	View on EDGAR
2025-12-31	2026-02-12	13F-HR	View on EDGAR

FAQ

What is Brandywine Asset Management, Inc. and what type of investor is it?

Brandywine Asset Management, Inc. is a 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.

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Brandywine Asset Management, Inc. 13F Filing History & Holdings

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 55.28
Portfolio Stability: 12.33
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 28
Sizing Uniformity: 89.97

Recent moves

Add 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
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

+3.4%

Performance Last 4 Quarters

+6.5%

Based on 5 months of available history

Based on 88% of reported portfolio value with available pricing

Stdev: +19.4%
Beta: +0.92
Alpha: -3.9%
Max Drawdown: -1.4%
Annualized Perf: +16.3%
Batting Avg vs S&P: +20%
Sortino: +1.92
Stutzer: —
Treynor: +0.18
Sterling: —
Calmar: +11.92
Information Ratio: -1.98
Tracking Error: +2.8%
Stdev Down: +8.7%
Winning Months %: +40%
Losing Months %: +60%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.31
Sharpe: +0.86
Stdev Sectors: —
Skewness: +0.2
Kurtosis: -1.2
Upside Potential: +3.81

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	14	$126.0M	12	1VEA 2SPY 3VOO Top holdings2026-03-31 1.VEA 2.SPY 3.VOO 4.VTWO 5.AGG 6.VONG 7.VONV 8.VTWG 9.VTWV 10.BNDX
2025-12-31	15	$142.3M	0	1VEA 2SPY 3VOO Top holdings2025-12-31 1.VEA 2.SPY 3.VOO 4.VTWO 5.AGG 6.VONG 7.QQQM 8.VONV 9.VTWG 10.VTWV

Holding changes this quarter

Position changes disclosed by Brandywine Asset Management, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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