Institutional Manager · CIK 0002106766
Brandywine Asset Management, Inc.
THORNTON, PA · File #028-26247
Latest AUM
$142.3M
Positions
15
Top-10 Concentration
98.2%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANGUARD FTSE DEV MARKETS ETF | 921943858 | +444,906 | +$29.7M | $0 |
| NEW | SPDR S&P 500 ETF | SPY | +34,000 | +$23.2M | $0 |
| NEW | VANGUARD S&P500 ETF | 922908363 | +29,573 | +$18.7M | $0 |
| NEW | VANGUARD RUSS 2000 ETF | 92206C664 | +147,940 | +$15.6M | $0 |
| NEW | ISHARES COREUS AGG BOND ETF | 464287226 | +135,061 | +$13.5M | $0 |
| NEW | VANGUARD RUSS 1000 GROWTH ETF | 92206C680 | +95,215 | +$11.1M | $0 |
| NEW | INVESCO NASDAQ 100 ETF | IVZ | +40,000 | +$10.1M | $0 |
| NEW | VANGUARD RUSS 1000 VALUE ETF | 92206C714 | +96,490 | +$9.4M | $0 |
| NEW | VANGUARD RUSS 2000 GROWTH ETF | 92206C623 | +18,524 | +$4.5M | $0 |
| NEW | VANGUARD RUSS 2000 VALUE ETF | 92206C649 | +22,759 | +$4.0M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202515 pos · $142.3M
Top 15 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD FTSE DEV MARKETS ETF | 921943858 | 444,906 | $29.7M | 20.90% |
| 2 | SPDR S&P 500 ETF | SPY | 34,000 | $23.2M | 16.29% |
| 3 | VANGUARD S&P500 ETF | 922908363 | 29,573 | $18.7M | 13.13% |
| 4 | VANGUARD RUSS 2000 ETF | 92206C664 | 147,940 | $15.6M | 10.93% |
| 5 | ISHARES COREUS AGG BOND ETF | 464287226 | 135,061 | $13.5M | 9.46% |
| 6 | VANGUARD RUSS 1000 GROWTH ETF | 92206C680 | 95,215 | $11.1M | 7.82% |
| 7 | INVESCO NASDAQ 100 ETF | IVZ | 40,000 | $10.1M | 7.11% |
| 8 | VANGUARD RUSS 1000 VALUE ETF | 92206C714 | 96,490 | $9.4M | 6.63% |
| 9 | VANGUARD RUSS 2000 GROWTH ETF | 92206C623 | 18,524 | $4.5M | 3.15% |
| 10 | VANGUARD RUSS 2000 VALUE ETF | 92206C649 | 22,759 | $4.0M | 2.79% |
| 11 | VANGUARD TOTAL INT BND ETF | 92203J407 | 29,154 | $1.4M | 0.99% |
| 12 | ST SRT SPDR PRTFLHGHYLD BND ETF | 78468R606 | 26,141 | $618,636 | 0.43% |
| 13 | VANGUARD EMMARKT GOVTBND ETF | 921946885 | 7,699 | $517,894 | 0.36% |
| 14 | VANGUARD MIDCAP ETF | 922908629 | 1 | $296 | 0.00% |
| 15 | VANGUARDSMALL CAP ETF | 922908751 | 1 | $93 | 0.00% |