Filed: 4/22/2026ACC: 0002000324-26-001612
📋 What this filing means
BRANDYWINE ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $126.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$126.02M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
VAN FTSE DEV MKT$29.02M23.0%
TR UNIT$19.45M15.4%
S&P 500 ETF SHS$17.91M14.2%
VNG RUS2000IDX$15.03M11.9%
CORE US AGGBD ET$13.39M10.6%
VNG RUS1000GRW$11.26M8.9%
VNG RUS1000VAL$9.21M7.3%
Portfolio Concentration
Top 3$66.38M52.7%
4–10$58.51M46.4%
11–25$1.13M0.9%
Top 3 weight
52.7%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 1.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings14
Rows:
VANGUARD FTSE DEV MARKETS ETF
SOLEShares445.68K
TypeSH
Market value$29.02M
23.03%
Sole
0.00
Shared
0.00
None
445.68K
SPDR S&P 500 ETF
SOLEShares29.90K
TypeSH
Market value$19.45M
15.43%
Sole
0.00
Shared
0.00
None
29.90K
VANGUARD S&P500 ETF
SOLEShares29.57K
TypeSH
Market value$17.91M
14.21%
Sole
0.00
Shared
0.00
None
29.57K
VANGUARD RUSS 2000 ETF
SOLEShares147.44K
TypeSH
Market value$15.03M
11.93%
Sole
0.00
Shared
0.00
None
147.44K
ISHARES COREUS AGG BOND ETF
SOLEShares135.18K
TypeSH
Market value$13.39M
10.62%
Sole
0.00
Shared
0.00
None
135.18K
VANGUARD RUSS 1000 GROWTH ETF
SOLEShares101.35K
TypeSH
Market value$11.26M
8.94%
Sole
0.00
Shared
0.00
None
101.35K
VANGUARD RUSS 1000 VALUE ETF
SOLEShares96.92K
TypeSH
Market value$9.21M
7.31%
Sole
0.00
Shared
0.00
None
96.92K
VANGUARD RUSS 2000 GROWTH ETF
SOLEShares18.55K
TypeSH
Market value$4.33M
3.43%
Sole
0.00
Shared
0.00
None
18.55K
VANGUARD RUSS 2000 VALUE ETF
SOLEShares22.84K
TypeSH
Market value$3.89M
3.08%
Sole
0.00
Shared
0.00
None
22.84K
VANGUARD TOTAL INT BND ETF
SOLEShares29.28K
TypeSH
Market value$1.40M
1.11%
Sole
0.00
Shared
0.00
None
29.28K
ST SRT SPDR PRTFLHGHYLD BND ETF
SOLEShares26.61K
TypeSH
Market value$621.0K
0.49%
Sole
0.00
Shared
0.00
None
26.61K
VANGUARD EMMARKT GOVTBND ETF
SOLEShares7.77K
TypeSH
Market value$510.9K
0.41%
Sole
0.00
Shared
0.00
None
7.77K
VANGUARD MIDCAP ETF
SOLEShares1.00
TypeSH
Market value$291.00
<0.01%
Sole
0.00
Shared
0.00
None
1.00
VANGUARDSMALL CAP ETF
SOLEShares1.00
TypeSH
Market value$91.00
<0.01%
Sole
0.00
Shared
0.00
None
1.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD FTSE DEV MARKETS ETFSOLE | VAN FTSE DEV MKT | 445.68K | SH | $29.02M 23.03% | 0.00 | 0.00 | 445.68K |
SPDR S&P 500 ETFSOLE | TR UNIT | 29.90K | SH | $19.45M 15.43% | 0.00 | 0.00 | 29.90K |
VANGUARD S&P500 ETFSOLE | S&P 500 ETF SHS | 29.57K | SH | $17.91M 14.21% | 0.00 | 0.00 | 29.57K |
VANGUARD RUSS 2000 ETFSOLE | VNG RUS2000IDX | 147.44K | SH | $15.03M 11.93% | 0.00 | 0.00 | 147.44K |
ISHARES COREUS AGG BOND ETFSOLE | CORE US AGGBD ET | 135.18K | SH | $13.39M 10.62% | 0.00 | 0.00 | 135.18K |
VANGUARD RUSS 1000 GROWTH ETFSOLE | VNG RUS1000GRW | 101.35K | SH | $11.26M 8.94% | 0.00 | 0.00 | 101.35K |
VANGUARD RUSS 1000 VALUE ETFSOLE | VNG RUS1000VAL | 96.92K | SH | $9.21M 7.31% | 0.00 | 0.00 | 96.92K |
VANGUARD RUSS 2000 GROWTH ETFSOLE | VNG RUS2000GRW | 18.55K | SH | $4.33M 3.43% | 0.00 | 0.00 | 18.55K |
VANGUARD RUSS 2000 VALUE ETFSOLE | VNG RUS2000VAL | 22.84K | SH | $3.89M 3.08% | 0.00 | 0.00 | 22.84K |
VANGUARD TOTAL INT BND ETFSOLE | TOTAL INT BD ETF | 29.28K | SH | $1.40M 1.11% | 0.00 | 0.00 | 29.28K |
ST SRT SPDR PRTFLHGHYLD BND ETFSOLE | STATE STREET SPD | 26.61K | SH | $621.0K 0.49% | 0.00 | 0.00 | 26.61K |
VANGUARD EMMARKT GOVTBND ETFSOLE | EM MK GOV BD ETF | 7.77K | SH | $510.9K 0.41% | 0.00 | 0.00 | 7.77K |
VANGUARD MIDCAP ETFSOLE | MID CAP ETF | 1.00 | SH | $291.00 <0.01% | 0.00 | 0.00 | 1.00 |
VANGUARDSMALL CAP ETFSOLE | SMALL CP ETF | 1.00 | SH | $91.00 <0.01% | 0.00 | 0.00 | 1.00 |