Brandywine Asset Management, Inc.
•CIK: 2106766•Filing: Q4 2025
Brandywine Asset Management, Inc. manages $142M across a concentrated portfolio of 15 holdings. The strategy exhibits significant allocation to broad market indices, notably maintaining the largest positions in VEA ($29.7M), SPY ($23.2M), and VOO ($18.7M). Further diversification is evident through substantial allocations to fixed income (AGG at $13.5M) and international equity exposure (VTWO at $15.6M). These top holdings suggest a core mandate focused on global, diversified, and established market capitalization exposure.
Total AUM
$142.3M
QoQ Performance
N/A
Positions
15
Top 10 Concentration
98.2%
Latest Filing
Q4 2025
Top Holdings Allocation
VEA
SPY
VOO
VTWO
AGG
VONG
QQQM
VONV
VEA20.9%
SPY16.3%
VOO13.1%
VTWO10.9%
AGG9.5%
VONG7.8%
QQQM7.1%
VONV6.6%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other70.6%
ETF29.4%