Brand Asset Management is an investment fund managing more than $236 billion ran by Sara Smith. There are currently 36 companies in Mrs. Smith’s portfolio. The largest investments include Ishares Inc and Ishares Tr, together worth $111 billion.
As of 12th July 2024, Brand Asset Management’s top holding is 468,954 shares of Ishares Inc currently worth over $25.1 billion and making up 10.6% of the portfolio value.
In addition, the fund holds 1,031,540 shares of Ishares Tr worth $86.3 billion.
The third-largest holding is Vanguard Scottsdale Fds worth $21.9 billion and the next is Vanguard Index Fds worth $17.3 billion, with 71,173 shares owned.
Currently, Brand Asset Management's portfolio is worth at least $236 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Brand Asset Management office and employees reside in Chesterfield, Missouri. According to the last 13-F report filed with the SEC, Sara Smith serves as the Chief Compliance Officers and Operations Specialist at Brand Asset Management.
In the most recent 13F filing, Brand Asset Management revealed that it had opened a new position in
VanEck ETF Trust and bought 11,541 shares worth $462 million.
This means they effectively own approximately 0.1% of the company.
VanEck ETF Trust makes up
64.1%
of the fund's Miscellaneous sector allocation and has grown its share price by 16.9% in the past year.
The investment fund also strengthened its position in Ishares Inc by buying
10,273 additional shares.
This makes their stake in Ishares Inc total 468,954 shares worth $25.1 billion.
On the other hand, there are companies that Brand Asset Management is getting rid of from its portfolio.
Brand Asset Management closed its position in Ishares Tr on 19th July 2024.
It sold the previously owned 7,647 shares for $394 million.
Sara Smith also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $17.3 billion and 71,173 shares.
The two most similar investment funds to Brand Asset Management are Pettee Investors and Bcgm Wealth Management. They manage $236 billion and $236 billion respectively.
Brand Asset Management’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Technology — making up 2.3% of
the total portfolio value.
The fund focuses on investments in the United States as
30.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
28% of the total holdings value.
On the other hand, small-cap stocks make up only 8.3% of the portfolio.
The average market cap of the portfolio companies is close to $550 billion.
These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Inc |
2.24%
468,954
|
$25,103,127,000 | 10.63% |
| Ishares Tr |
0.58%
1,031,540
|
$86,322,699,000 | 36.54% |
| Vanguard Scottsdale Fds |
0.76%
253,392
|
$21,887,909,000 | 9.27% |
| Vanguard Index Fds |
0.71%
71,173
|
$17,292,785,000 | 7.32% |
| Schwab Strategic Tr |
0.46%
1,239,613
|
$56,720,879,000 | 24.01% |
| Vanguard World Fd |
No change
13,934
|
$2,749,039,000 | 1.16% |
| Spdr S&p 500 Etf Tr |
3.42%
4,321
|
$2,351,575,000 | 1.00% |
| Vanguard Intl Equity Index F |
0.14%
81,424
|
$4,878,052,000 | 2.07% |
| Palantir Technologies Inc. |
2.43%
80,222
|
$2,032,024,000 | 0.86% |
| Unitedhealth Group Inc |
0.95%
3,136
|
$1,597,130,000 | 0.68% |
| Microsoft Corporation |
14.45%
3,374
|
$1,507,938,000 | 0.64% |
| Apple Inc |
23.26%
7,006
|
$1,475,604,000 | 0.62% |
| NVIDIA Corp |
1,050.80%
10,760
|
$1,329,291,000 | 0.56% |
| Invesco Exch Traded Fd Tr Ii |
12.83%
4,404
|
$868,073,000 | 0.37% |
| Spdr Index Shs Fds |
6.57%
38,800
|
$1,421,812,000 | 0.60% |
| Vanguard Bd Index Fds |
2.49%
13,510
|
$1,018,913,000 | 0.43% |
| Vanguard Tax-managed Fds |
0.41%
14,934
|
$738,034,000 | 0.31% |
| Columbia Etf Tr Ii |
No change
20,328
|
$648,870,000 | 0.27% |
| Procter And Gamble Co |
8.68%
3,839
|
$633,077,000 | 0.27% |
| Amazon.com Inc. |
64.52%
2,583
|
$499,165,000 | 0.21% |
| JPMorgan Chase & Co. |
115.09%
2,323
|
$469,850,000 | 0.20% |
| Berkshire Hathaway Inc. |
0.43%
1,150
|
$467,820,000 | 0.20% |
| Vanguard Mun Bd Fds |
8.44%
8,697
|
$435,807,000 | 0.18% |
| Ishares Tr |
Closed
7,647
|
$393,897,000 | |
| Pepsico Inc |
0.21%
2,357
|
$388,741,000 | 0.16% |
| Spdr S&p Midcap 400 Etf Tr |
No change
705
|
$377,232,000 | 0.16% |
| Vanguard Malvern Fds |
4.95%
6,293
|
$305,463,000 | 0.13% |
| Dimensional Etf Trust |
No change
8,073
|
$290,144,000 | 0.12% |
| Invesco Exchange Traded Fd T |
2.06%
2,974
|
$288,573,000 | 0.12% |
| VanEck ETF Trust |
Opened
11,541
|
$461,830,000 | 0.20% |
| International Business Machs |
5.64%
1,591
|
$275,164,000 | 0.12% |
| Fidelity Covington Trust |
Opened
6,086
|
$258,290,000 | 0.11% |
| Asml Holding N V |
0.87%
232
|
$237,274,000 | 0.10% |
| Crowdstrike Holdings Inc |
Opened
612
|
$234,513,000 | 0.10% |
| Select Sector Spdr Tr |
No change
3,000
|
$229,740,000 | 0.10% |
| Alphabet Inc |
Opened
1,171
|
$213,298,000 | 0.09% |
| Ameren Corp. |
Closed
2,773
|
$205,101,000 | |
| Broadcom Inc. |
66.04%
126
|
$202,297,000 | 0.09% |
| Meta Platforms Inc |
Closed
414
|
$201,031,000 | |
| No transactions found | |||
| Showing first 500 out of 39 holdings | |||