Brandywine Asset Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$126.0M
Q ending 2026-03-31
Prior quarter
$142.3M
Q ending 2025-12-31
Change
-11.4% QoQ
Positions
14
reported holdings
Largest positions
All 14 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Ftse Dev Markets Etf | VEA | Shares | $29.0M | 446K |
| Spdr S&P 500 Etf | SPY | Shares | $19.4M | 30K |
| Vanguard S&P500 Etf | VOO | Shares | $17.9M | 30K |
| Vanguard Russ 2000 Etf | VTWO | Shares | $15.0M | 147K |
| Ishares Coreus Agg Bond Etf | AGG | Shares | $13.4M | 135K |
| Vanguard Russ 1000 Growth Etf | VONG | Shares | $11.3M | 101K |
| Vanguard Russ 1000 Value Etf | VONV | Shares | $9.2M | 97K |
| Vanguard Russ 2000 Growth Etf | VTWG | Shares | $4.3M | 19K |
| Vanguard Russ 2000 Value Etf | VTWV | Shares | $3.9M | 23K |
| Vanguard Total Int Bnd Etf | BNDX | Shares | $1.4M | 29K |
| St Srt Spdr Prtflhghyld Bnd Etf | SPHY | Shares | $621K | 27K |
| Vanguard Emmarkt Govtbnd Etf | VWOB | Shares | $511K | 8K |
| Vanguard Midcap Etf | VO | Shares | $291 | 1 |
| Vanguardsmall Cap Etf | VB | Shares | $91 | 1 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.