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Brandywine Asset Management Portfolio holdings

AUM $126M
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow %
96.93%
Top 10 Hldgs %
98.21%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.4M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$14.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.6M

Top Sells

No sells this quarter

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
$29.7M 20.9%
+444,906
New +$27.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$23.2M 16.29%
+34,000
New +$23M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.02T
$18.7M 13.13%
+29,573
New +$18.4M
VTWO icon
4
Vanguard Russell 2000 ETF
VTWO
$17.2B
$15.6M 10.93%
+147,940
New +$14.7M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$13.5M 9.46%
+135,061
New +$13.6M
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$11.1M 7.82%
+95,215
New +$11.6M
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$103B
$10.1M 7.11%
+40,000
New +$10.1M
VONV icon
8
Vanguard Russell 1000 Value ETF
VONV
$22B
$9.43M 6.63%
+96,490
New +$8.75M
VTWG icon
9
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
$4.48M 3.15%
+18,524
New +$4.4M
VTWV icon
10
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$3.97M 2.79%
+22,759
New +$3.6M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$83B
$1.41M 0.99%
+29,154
New +$1.44M
SPHY icon
12
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$619K 0.43%
+26,141
New +$620K
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$518K 0.36%
+7,699
New +$519K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$296 ﹤0.01%
+4
New +$291
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$93 ﹤0.01%
+1
New +$256

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CCM
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SWM
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RA
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WLC
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FIT
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BDL
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Brandywine Asset Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Brandywine Asset Management, which disclosed 15 positions worth $142M. Its ten largest holdings account for 98% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 444,906 shares worth $29.7M.

  • Brandywine Asset Management's largest Q4 2025 buy was Vanguard FTSE Developed Markets ETF: 444,906 shares worth $29.7M.
  • Brandywine Asset Management's ten largest holdings make up 98% of its $142M portfolio in Q4 2025.
  • Brandywine Asset Management disclosed 15 positions in Q4 2025, its first 13F filing on record.

Based on Brandywine Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.