Brandywine Asset Management, Inc.: 13F holdings, Q1 2026
Hedge fund · SEC EDGAR filings (CIK 2106766) · Explore on the interactive board
Brandywine Asset Management, Inc. disclosed 14 US equity positions worth $126.0m in its Q1 2026 13F filing (holdings as of March 31, 2026, filed April 22, 2026). Its largest position is VEA at 23.0% of the reported book, followed by SPY, VOO. The top ten holdings are 99.1% of the book, and the portfolio behaves like about 7 equal-weight positions. Versus the prior filing it opened 14 new positions, added to 0, reduced 0 and exited 0. Note: this manager's most recent filing is 3935 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Brandywine Asset Management, Inc. own? Top holdings as of March 31, 2026
Change is measured in shares against the previous filing, so price moves do not read as decisions. This quarter: 14 new, 0 added, 0 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | VEA VANGUARD FTSE DEV MARKETS ETF | 23.0% | $29.0m | 445,676 | – | new | |
| 2 | SPY SPDR S&P 500 ETF | 15.4% | $19.4m | 29,900 | – | new | |
| 3 | VOO VANGUARD S&P500 ETF | 14.2% | $17.9m | 29,573 | – | new | |
| 4 | VTWO VANGUARD RUSS 2000 ETF | 11.9% | $15.0m | 147,440 | – | new | |
| 5 | AGG ISHARES COREUS AGG BOND ETF | 10.6% | $13.4m | 135,175 | – | new | |
| 6 | VONG VANGUARD RUSS 1000 GROWTH ETF | 8.9% | $11.3m | 101,346 | – | new | |
| 7 | VONV VANGUARD RUSS 1000 VALUE ETF | 7.3% | $9.2m | 96,915 | – | new | |
| 8 | VTWG VANGUARD RUSS 2000 GROWTH ETF | 3.4% | $4.3m | 18,550 | – | new | |
| 9 | VANGUARD RUSS 2000 VALUE ETF | 3.1% | $3.9m | 22,843 | – | new | |
| 10 | BNDX VANGUARD TOTAL INT BND ETF | 1.1% | $1.4m | 29,282 | – | new | |
| 11 | SPHY ST SRT SPDR PRTFLHGHYLD BND ETF | 0.5% | $621.0k | 26,607 | – | new | |
| 12 | VWOB VANGUARD EMMARKT GOVTBND ETF | 0.4% | $510.9k | 7,774 | – | new | |
| 13 | VO VANGUARD MIDCAP ETF | 0.0% | $291 | 1 | – | new | |
| 14 | VB VANGUARDSMALL CAP ETF | 0.0% | $91 | 1 | – | new |
Sector mix
| Sector | Weight |
|---|
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q1 2026 | 14 | $126.0m |
How concentrated is Brandywine Asset Management, Inc.'s portfolio?
Across every quarter Brandywine Asset Management, Inc. has filed, its median largest position is 23.0% of the book and its median top-ten weight is 99.1%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).