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BAM
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
% of AUM
96.93%
Top 10 Holdings %
Top 10 Hldgs %
98.21%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$18.4M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$14.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $29.7M | 20.9% |
+444,906
| New | +$27.3M |
2025 Q4
0 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $23.2M | 16.29% |
+34,000
| New | +$23M |
2025 Q4
0 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.06T
| $18.7M | 13.13% |
+29,573
| New | +$18.4M |
2025 Q4
0 quarters
|
|
|
4
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $15.6M | 10.93% |
+147,940
| New | +$14.7M |
2025 Q4
0 quarters
|
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$136B
| $13.5M | 9.46% |
+135,061
| New | +$13.6M |
2025 Q4
0 quarters
|
|
6
Vanguard Russell 1000 Growth ETF
VONG
$47.9B
| $11.1M | 7.82% |
+95,215
| New | +$11.6M |
2025 Q4
0 quarters
|
|
7
Invesco NASDAQ 100 ETF
QQQM
$112B
| $10.1M | 7.11% |
+40,000
| New | +$10.1M |
2025 Q4
0 quarters
|
|
8
Vanguard Russell 1000 Value ETF
VONV
$21.9B
| $9.43M | 6.63% |
+96,490
| New | +$8.75M |
2025 Q4
0 quarters
|
|
9
Vanguard Russell 2000 Growth ETF
VTWG
$1.43B
| $4.48M | 3.15% |
+18,524
| New | +$4.4M |
2025 Q4
0 quarters
|
|
10
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $3.97M | 2.79% |
+22,759
| New | +$3.6M |
2025 Q4
0 quarters
|
|
11
Vanguard Total International Bond ETF
BNDX
$82.5B
| $1.41M | 0.99% |
+29,154
| New | +$1.44M |
2025 Q4
0 quarters
|
|
12
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $619K | 0.43% |
+26,141
| New | +$620K |
2025 Q4
0 quarters
|
|
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $518K | 0.36% |
+7,699
| New | +$519K |
2025 Q4
0 quarters
|
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $296 | ﹤0.01% |
+4
| New | +$291 |
2025 Q4
0 quarters
|
|
15
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $93 | ﹤0.01% |
+1
| New | +$256 |
2025 Q4
0 quarters
|
|
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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.