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Brandywine Asset Management Portfolio holdings

AUM $126M
This Fund
S&P 500
This Quarter Est. Return
-1.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$16.3M
Cap. Flow
-$12.1M
Cap. Flow %
-9.6%
Top 10 Hldgs %
99.1%
Holding
15
New
–
Increased
9
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$716K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$50.8K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$40.9K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$14.3K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$52.1K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$240B
$29M 23.03%
445,676
+770
+0.2% +$50.8K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$19.4M 15.43%
29,900
-4,100
-12% -$2.79M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.02T
$17.9M 14.21%
29,573
– –
VTWO icon
4
Vanguard Russell 2000 ETF
VTWO
$17.2B
$15M 11.93%
147,440
-500
-0.3% -$52.1K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$13.4M 10.62%
135,175
+114
+0.1% +$11.4K
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$11.3M 8.94%
101,346
+6,131
+6% +$716K
VONV icon
7
Vanguard Russell 1000 Value ETF
VONV
$22B
$9.21M 7.31%
96,915
+425
+0.4% +$40.9K
VTWG icon
8
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
$4.33M 3.43%
18,550
+26
+0.1% +$6.32K
VTWV icon
9
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$3.89M 3.08%
22,843
+84
+0.4% +$14.3K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$83B
$1.4M 1.11%
29,282
+128
+0.4% +$6.21K
SPHY icon
11
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$621K 0.49%
26,607
+466
+2% +$11K
VWOB icon
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$511K 0.41%
7,774
+75
+1% +$5.04K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$291 ﹤0.01%
4
– –
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$91 ﹤0.01%
1
– –
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$103B
– –
-40,000
Closed -$10.1M

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CCM
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SWM
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WLC
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Brandywine Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Brandywine Asset Management held 15 positions worth $126M, down 11% from $142M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Brandywine Asset Management withdrew a net $12.1M in Q1 2026, closing 1 position and reducing 2 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $10.1M position sold in full.

Against the trend, Brandywine Asset Management added an estimated $716K to Vanguard Russell 1000 Growth ETF.

  • Brandywine Asset Management added most to Vanguard Russell 1000 Growth ETF in Q1 2026, an estimated $716K increase.
  • Brandywine Asset Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.79M.
  • Brandywine Asset Management fully exited Invesco NASDAQ 100 ETF in Q1 2026, selling an estimated $10.1M.
  • Brandywine Asset Management's ten largest holdings make up 99% of its $126M portfolio in Q1 2026.
  • Brandywine Asset Management opened 0 new positions and closed 1 in Q1 2026.
  • Brandywine Asset Management's portfolio value fell 11% quarter-over-quarter to $126M.

Based on Brandywine Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.