13FBOX
Brandywine Asset Management, Inc. · 13F Holdings
Options Calculator Rankings

Brandywine Asset Management, Inc.

No.8690 Data as of 2026Q1
Latest AUM (Q1 2026)
$126.0M
QoQ Change Q4 2025
-$16.3M-11.4%
Holdings
14
New Buys
0
Adds
9
Reduces
2
Exits
1
Unchanged
3
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q1 2026 ValueQ1 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
VVANGUARD FTSEVEA
23.03%20.9%$29.0M445,676$29.7M444,906+770+0.17%Add
SSTATE STR SPDR S&P 500 ETF TSPY
15.43%16.29%$19.4M29,900$23.2M34,000-4,100-12.06%Reduce
VVANGUARD INDEX FDSVOO
14.21%13.13%$17.9M29,573$18.7M29,57300.00%Unchanged
VVANGUARD SCOTTSDALE FDSVTWO
11.93%10.93%$15.0M147,440$15.6M147,940-500-0.34%Reduce
IISHARES TRAGG
10.62%9.46%$13.4M135,175$13.5M135,061+114+0.08%Add
VVANGUARD SCOTTSDALE FDSVONG
8.94%7.82%$11.3M101,346$11.1M95,215+6,131+6.44%Add
VVANGUARD SCOTTSDALE FDSVONV
7.31%6.63%$9.2M96,915$9.4M96,490+425+0.44%Add
VVANGUARD SCOTTSDALE FDSVTWG
3.43%3.15%$4.3M18,550$4.5M18,524+26+0.14%Add
VVANGUARD SCOTTSDALE FDSVTWV
3.08%2.79%$3.9M22,843$4.0M22,759+84+0.37%Add
VVANGUARD TOTALBNDX
1.11%0.99%$1.4M29,282$1.4M29,154+128+0.44%Add
SSTATE STREETSPHY
0.49%0.43%$621,00926,607$618,63626,141+466+1.78%Add
VVANGUARD EMERGINGVWOB
0.41%0.36%$510,9387,774$517,8947,699+75+0.97%Add
VVANGUARD MIDVO
<0.01%<0.01%$2911$296100.00%Unchanged
VVANGUARD INDEX FDSVB
<0.01%<0.01%$911$93100.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow