Asset Manager
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Brandywine Asset Management, Inc.
THE MILL, 381 BRINTON LAKE ROAD SUITE 5, THORNTON, PA 19373 • 610-361-1000
Q1 2026 · Filed 2026-04-22
Market Value
$126M
Holdings
15
New Purchases
0
Added To
9
Closed
1
Reduced
2
Top 10 Concentration
99.1%
Turnover
6.7%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $66M | 52.7% |
| Large Cap | 8 | $51M | 40.4% |
| Mid Cap | 1 | $511K | 0.4% |
| Small Cap | 2 | $8M | 6.5% |
Portfolio Analytics
Avg Market Cap
$235.1B
Median Market Cap
$83.5B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.04
# Stocks
0
# ETFs / Funds
15
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 23.03% | 445,676 | $29M | $65.12 | -$717K | +770 | +0.2% | |
| 2 | SPY | 15.43% | 29,900 | $19M | $650.34 | -$4M | -4,100 | -12.1% | |
| 3 | VOO | 14.21% | 29,573 | $18M | $605.67 | -$774K | — | — | |
| 4 | VTWO | 11.93% | 147,440 | $15M | $101.96 | -$518K | -500 | -0.3% | |
| 5 | AGG | 10.62% | 135,175 | $13M | $99.05 | -$72K | +114 | +0.1% | |
| 6 | VONG | 8.94% | 101,346 | $11M | $111.11 | $129K | +6,131 | +6.4% | |
| 7 | VONV | 7.31% | 96,915 | $9M | $95.03 | -$223K | +425 | +0.4% | |
| 8 | VTWG | 3.43% | 18,550 | $4M | $233.19 | -$150K | +26 | +0.1% | |
| 9 | VTWV | 3.08% | 22,843 | $4M | $170.14 | -$79K | +84 | +0.4% | |
| 10 | BNDX | 1.11% | 29,282 | $1M | $47.88 | -$12K | +128 | +0.4% | |
| 11 | SPHY | 0.49% | 26,607 | $621K | $23.34 | $2K | +466 | +1.8% | |
| 12 | VWOB | 0.41% | 7,774 | $511K | $65.72 | -$7K | +75 | +1.0% | |
| 13 | VO | —% | 1 | $291 | $291.00 | -$5 | — | — | |
| 14 | VB | —% | 1 | $91 | $91.00 | -$2 | — | — | |
| 15 | QQQM | —% | — | — | — | -$10M | -40,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| QQQM | — | —% |