Institutional Fund
Brandywine Asset Management, Inc.
Thornton, PACIK 21067662 filings on record
Portfolio Value
$126.02M
Q1 2026
Holdings
14
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-11.4%
from $142.29M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Tax-Managed Fds23.0%
- Spdr S&P 500 ETF Tr15.4%
- Vanguard Index Fds14.2%
- Vanguard Scottsdale Fds11.9%
- Ishares Tr10.6%
- Vanguard Scottsdale Fds8.9%
- Other15.8%
Portfolio Holdings
14 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed Fds | 445.7K | $29.02M | 23.0% | +770 | Added |
| 2 | Spdr S&P 500 ETF Tr | 29.9K | $19.45M | 15.4% | −4.1K | Reduced |
| 3 | Vanguard Index Fds | 29.6K | $17.91M | 14.2% | 0 | Held |
| 4 | Vanguard Scottsdale Fds | 147.4K | $15.03M | 11.9% | −500 | Reduced |
| 5 | Ishares Tr | 135.2K | $13.39M | 10.6% | +114 | Added |
| 6 | Vanguard Scottsdale Fds | 101.3K | $11.26M | 8.9% | +6.1K | Added |
| 7 | Vanguard Scottsdale Fds | 96.9K | $9.21M | 7.3% | +425 | Added |
| 8 | Vanguard Scottsdale Fds | 18.6K | $4.33M | 3.4% | +26 | Added |
| 9 | Vanguard Scottsdale Fds | 22.8K | $3.89M | 3.1% | +84 | Added |
| 10 | Vanguard Charlotte Fds | 29.3K | $1.40M | 1.1% | +128 | Added |
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