IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Brandywine Asset Management, Inc.

Portfolio Profile

CIK: 0002106766 | THORNTON, PA

$126.0M
AUM
14
Positions
99.1%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Vanguard Ftse DEV Markets ETF(VEA)445,676$29.0M23.03%
2Spdr S&P 500 ETF(SPY)29,900$19.4M15.43%
3Vanguard S&p500 ETF(VOO)29,573$17.9M14.21%
4Vanguard Russ 2000 ETF(VTWO)147,440$15.0M11.93%
5Ishares Coreus AGG Bond ETF(AGG)135,175$13.4M10.62%
6Vanguard Russ 1000 Growth ETF(VONG)101,346$11.3M8.94%
7Vanguard Russ 1000 Value ETF(VONV)96,915$9.2M7.31%
8Vanguard Russ 2000 Growth ETF(VTWG)18,550$4.3M3.43%
9Vanguard Russ 2000 Value ETF(VTWV)22,843$3.9M3.08%
10Vanguard Total INT BND ETF(BNDX)29,282$1.4M1.11%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $126.0M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$142.3M | 15 pos.
$126.0M | 14 pos.
Q4
25
Q1
26

Recent Activity

Quarter-over-quarter position changes

0
New
1
Closed
9
Increased
2
Decreased
100%
0%
3
Unchanged