Brandywine Asset Management, Inc. Top Holdings and 13F Report (2026) About Brandywine Asset Management, Inc.Investment ActivityBrandywine Asset Management, Inc. has $126.02 million in total holdings as of March 31, 2026.Brandywine Asset Management, Inc. owns shares of 14 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 0.65% of the portfolio was purchased this quarter.About 10.18% of the portfolio was sold this quarter.This quarter, Brandywine Asset Management, Inc. has purchased 15 new stocks and bought additional shares in 9 stocks.Brandywine Asset Management, Inc. sold shares of 2 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $29,022,431SPDR S&P 500 ETF Trust $19,445,166Vanguard S&P 500 ETF $17,911,479Vanguard Russell 2000 ETF $15,032,982iShares Core U.S. Aggregate Bond ETF $13,389,048 Largest Purchases this Quarter Vanguard Russell 1000 Growth ETF 6,131 shares (about $681.22K)Vanguard FTSE Developed Markets ETF 770 shares (about $50.14K)Vanguard Russell 1000 Value ETF 425 shares (about $40.39K)Vanguard Russell 2000 Value ETF 84 shares (about $14.29K)iShares Core U.S. Aggregate Bond ETF 114 shares (about $11.29K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 4,100 shares (about $2.67M)Vanguard Russell 2000 ETF 500 shares (about $50.98K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBrandywine Asset Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEAVanguard FTSE Developed Markets ETF$29,022,431$50,142 ▲0.2%445,67623.0%ETFSPYSPDR S&P 500 ETF Trust$19,445,166$2,666,394 ▼-12.1%29,90015.4%FinanceVOOVanguard S&P 500 ETF$17,911,4790.0%29,57314.2%ETFVTWOVanguard Russell 2000 ETF$15,032,982$50,980 ▼-0.3%147,44011.9%ETFAGGiShares Core U.S. Aggregate Bond ETF$13,389,048$11,292 ▲0.1%135,17510.6%FinanceVONGVanguard Russell 1000 Growth ETF$11,260,577$681,217 ▲6.4%101,3468.9%ETFVONVVanguard Russell 1000 Value ETF$9,209,829$40,388 ▲0.4%96,9157.3%ETFVTWGVanguard Russell 2000 Growth ETF$4,325,731$6,063 ▲0.1%18,5503.4%ETFVTWVVanguard Russell 2000 Value ETF$3,886,468$14,292 ▲0.4%22,8433.1%ETFBNDXVanguard Total International Bond ETF$1,402,030$6,129 ▲0.4%29,2821.1%ETFSPHYSPDR Portfolio High Yield Bond ETF$621,009$10,876 ▲1.8%26,6070.5%ETFVWOBVanguard Emerging Markets Government Bond ETF$510,938$4,929 ▲1.0%7,7740.4%ETFVOVanguard Mid-Cap ETF$2910.0%10.0%ETFVBVanguard Small-Cap ETF$910.0%10.0%ETFQQQMInvesco NASDAQ 100 ETF$0$10,116,800 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
