The Analysis of Brandywine Asset Management, Inc.'s Holdings & P&L

Currently, Brandywine Asset Management, Inc. holds 14 types of securities in its portfolio with a total value $126.0M. In the most recent quarter, they have increased their positions in VONG (+6.1K shares, valued at $681.2K), VEA (+770 shares, valued at $50.1K), VONV (+425 shares, valued at $40.4K); decreased their positions in SPY (-4.1K shares, valued at $2.7M), VTWO (-500 shares, valued at $51.0K).

1M P&L

+104.0K+0.07%

3M P&L

+4.4M+3.21%

HY P&L

+10.3M+7.87%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A126.0M

100.0%

Top Industries by Stock Count

1N/A14 stocks

100.0%

Sponsored

VTWV VANGUARD RUSS 2000 VALUE ETF22.8K shares0.37%2026-03-312026-04-22

BNDX VANGUARD TOTAL INT BND ETF29.3K shares0.44%2026-03-312026-04-22

SPHY ST SRT SPDR PRTFLHGHYLD BND ETF26.6K shares1.78%2026-03-312026-04-22

VWOB VANGUARD EMMARKT GOVTBND ETF7.8K shares0.97%2026-03-312026-04-22

VO VANGUARD MIDCAP ETF1 shares0.00%2026-03-312026-04-22

VB VANGUARDSMALL CAP ETF1 shares0.00%2026-03-312026-04-22

VEA

VANGUARD FTSE DEV MARKETS ETF

0.17%

Shares445.7K

Event2026-03-31

Filed2026-04-22

SPY

SPDR S&P 500 ETF

-12.06%

Shares29.9K

Event2026-03-31

Filed2026-04-22

VOO

VANGUARD S&P500 ETF

0.00%

Shares29.6K

Event2026-03-31

Filed2026-04-22

VTWO

VANGUARD RUSS 2000 ETF

-0.34%

Shares147.4K

Event2026-03-31

Filed2026-04-22

AGG

ISHARES COREUS AGG BOND ETF

0.08%

Shares135.2K

Event2026-03-31

Filed2026-04-22

VONG

VANGUARD RUSS 1000 GROWTH ETF

6.44%

Shares101.3K

Event2026-03-31

Filed2026-04-22

VONV

VANGUARD RUSS 1000 VALUE ETF

0.44%

Shares96.9K

Event2026-03-31

Filed2026-04-22

VTWG

VANGUARD RUSS 2000 GROWTH ETF

0.14%

Shares18.6K

Event2026-03-31

Filed2026-04-22

VTWV

VANGUARD RUSS 2000 VALUE ETF

0.37%

Shares22.8K

Event2026-03-31

Filed2026-04-22

BNDX

VANGUARD TOTAL INT BND ETF

0.44%

Shares29.3K

Event2026-03-31

Filed2026-04-22

SPHY

ST SRT SPDR PRTFLHGHYLD BND ETF

1.78%

Shares26.6K

Event2026-03-31

Filed2026-04-22

VWOB

VANGUARD EMMARKT GOVTBND ETF

0.97%

Shares7.8K

Event2026-03-31

Filed2026-04-22

VANGUARD MIDCAP ETF

0.00%

Shares1

Event2026-03-31

Filed2026-04-22

VANGUARDSMALL CAP ETF

0.00%

Shares1

Event2026-03-31

Filed2026-04-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

Brandywine Asset Management, Inc. Institutional Holdings, Portfolio & P&L — TradeFomo