Brandywine Asset Management, Inc.
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Jul 2026 to Nov 2026 | $156,000,000 | Pooled investment vehicles (100%) |
| Apr 2026 to Jun 2026 | $150,000,000 | Pooled investment vehicles (100%) |
| Apr 2025 to Mar 2026 | $225,000,000 | Pooled investment vehicles (100%) |
| Aug 2024 to Mar 2025 | $140,000,000 | Pooled investment vehicles (100%) |
| Apr 2024 to Jul 2024 | $163,000,000 | Individuals and high net worth (61%) |
| May 2023 to Mar 2024 | $115,000,000 | Individuals and high net worth (87%) |
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 92.6%; sector active share 86.9% against the combined 13F book's sector weights.
Over time 2 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
14 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $124,671,965 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND | +6,131 | 101,346 | $11,116,642 | |
| VEA | Vanguard FTSE Developed Markets ETF | +770 | 445,676 | $28,558,918 | |
| SPHY | State Street(R) SPDR(R) Portfolio High Yield Bond ETF | +466 | 26,607 | $620,475 | |
| VONV | VANGUARD RUSSELL 1000 VALUE INDEX FUND | +425 | 96,915 | $9,084,812 | |
| BNDX | Vanguard Total International Bond ETF | +128 | 29,282 | $1,407,000 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | +114 | 135,175 | $13,418,822 | |
| VTWV | VANGUARD RUSSELL 2000 VALUE INDEX FUND | +84 | 22,843 | $3,819,806 | |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND | +75 | 7,774 | $510,674 | |
| VTWG | VANGUARD RUSSELL 2000 GROWTH INDEX FUND | +26 | 18,550 | $4,248,692 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QQQM | Invesco Ltd. | 40,000 | $10,116,800 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 445,676 | $28,558,918 | 22.91% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 29,900 | $19,445,166 | 15.60% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Held | 29,573 | $17,671,346 | 14.17% | |
| VTWO |
VANGUARD RUSSELL 2000 INDEX FUND
|
Reduced | 147,440 | $14,769,064 | 11.85% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Added | 135,175 | $13,418,822 | 10.76% | |
| VONG |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND
|
Added | 101,346 | $11,116,642 | 8.92% | |
| VONV |
VANGUARD RUSSELL 1000 VALUE INDEX FUND
|
Added | 96,915 | $9,084,812 | 7.29% | |
| VTWG |
VANGUARD RUSSELL 2000 GROWTH INDEX FUND
|
Added | 18,550 | $4,248,692 | 3.41% | |
| VTWV |
VANGUARD RUSSELL 2000 VALUE INDEX FUND
|
Added | 22,843 | $3,819,806 | 3.06% | |
| BNDX |
Vanguard Total International Bond ETF
|
Added | 29,282 | $1,407,000 | 1.13% | |
| SPHY |
State Street(R) SPDR(R) Portfolio High Yield Bond ETF
|
Added | 26,607 | $620,475 | 0.50% | |
| VWOB |
VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND
|
Added | 7,774 | $510,674 | 0.41% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Held | 1 | $287 | 0.00% | |
| VB |
Vanguard Index Funds
|
Held | 1 | $261 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.