Brandywine Asset Management
THORNTON, PAfiles as Brandywine Asset Management, Inc.
$126m in 14 US stocks at the end of 31 March 2026. The top 10 are 99.1% of the money. It changed about 8.0% of the portfolio this quarter.
Value
$126m
Stocks
14
Top 10 share
99.1%
Turnover
8.0%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Vanguard Scottsdale FDSVONG8.9% of the fund+6%
Cut
Sold some of their stake.
- State STR Spdr S&P 500 ETF TSPY15.4% of the fund-12%
Sold out
Sold their entire stake.
- Invesco Exch Traded FD TR IIQQQM-100%
Holdings
- Vanguard Tax-Managed FDSVEA
- Share
- 23.0%
- Value
- $29m
- Shares
- 445,676
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 15.4%
- Value
- $19m
- Shares
- 29,900
-12%
- Vanguard Index FDSVOO
- Share
- 14.2%
- Value
- $18m
- Shares
- 29,573
Held
- Vanguard Scottsdale FDSVTWO
- Share
- 11.9%
- Value
- $15m
- Shares
- 147,440
Held
- Ishares TRAGG
- Share
- 10.6%
- Value
- $13m
- Shares
- 135,175
Held
- Vanguard Scottsdale FDSVONG
- Share
- 8.9%
- Value
- $11m
- Shares
- 101,346
+6%
- Vanguard Scottsdale FDSVONV
- Share
- 7.3%
- Value
- $9m
- Shares
- 96,915
Held
- Vanguard Scottsdale FDSVTWG
- Share
- 3.4%
- Value
- $4m
- Shares
- 18,550
Held
- Vanguard Russell 2000VTWV
- Share
- 3.1%
- Value
- $4m
- Shares
- 22,843
Held
- Vanguard Charlotte FDSBNDX
- Share
- 1.1%
- Value
- $1m
- Shares
- 29,282
Held
- Spdr Series TrustSPHY
- Share
- 0.5%
- Value
- $621,009
- Shares
- 26,607
Held
- Vanguard Whitehall FDSVWOB
- Share
- 0.4%
- Value
- $510,938
- Shares
- 7,774
Held
- Vanguard Index FDSVO
- Share
- <0.1%
- Value
- $291
- Shares
- 1
Held
- Vanguard Index FDSVB
- Share
- <0.1%
- Value
- $91
- Shares
- 1
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Tax-Managed FDSVEA | 23.0% | $29m | 445,676 | Held |
| State STR Spdr S&P 500 ETF TSPY | 15.4% | $19m | 29,900 | -12% |
| Vanguard Index FDSVOO | 14.2% | $18m | 29,573 | Held |
| Vanguard Scottsdale FDSVTWO | 11.9% | $15m | 147,440 | Held |
| Ishares TRAGG | 10.6% | $13m | 135,175 | Held |
| Vanguard Scottsdale FDSVONG | 8.9% | $11m | 101,346 | +6% |
| Vanguard Scottsdale FDSVONV | 7.3% | $9m | 96,915 | Held |
| Vanguard Scottsdale FDSVTWG | 3.4% | $4m | 18,550 | Held |
| Vanguard Russell 2000VTWV | 3.1% | $4m | 22,843 | Held |
| Vanguard Charlotte FDSBNDX | 1.1% | $1m | 29,282 | Held |
| Spdr Series TrustSPHY | 0.5% | $621,009 | 26,607 | Held |
| Vanguard Whitehall FDSVWOB | 0.4% | $510,938 | 7,774 | Held |
| Vanguard Index FDSVO | <0.1% | $291 | 1 | Held |
| Vanguard Index FDSVB | <0.1% | $91 | 1 | Held |
Over time and by industry
Value over time
Mar '26
Value is down 11.4% since 31 December 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.