Roseann Higgins

Brand Asset Management Group, Inc.

Assets Managed

$384.549M

Holdings

193

Last Quarter

2026 - Q1

Filed Date

22d ago

Growth Rate

7.54%(2Q avg: 4.07%)

Sustained Growth

4 quarters

Portfolio positions

This chart displays the top 10 holdings in Brand Asset Management Group, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 193 positions.

Assets under management

The assets under management (AUM) of Brand Asset Management Group, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 384.549M in assets, with a quarterly growth rate of 7.54% and a 2-quarter average growth rate of 4.07%. The portfolio is managed by Roseann Higgins, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
IEMG Ishares Core Msci Emerging Recent Activity Decreased -0.9%	9.21%	$35.416M 507,751 shares@ $69.75 avg price	Decreased -0.9%
IJH Ishares Core S&p Midcap Etf Recent Activity Increased 2.56%	8.16%	$31.378M 464,659 shares@ $67.54 avg price	Increased 2.56%
VO Vanguard Mid-cap Etf Recent Activity Increased 0.33%	4.05%	$15.54M 54,114 shares@ $287.18 avg price	Increased 0.33%
VONG Vanguard Russell 1000 Growth Recent Activity Increased 8.57%	3.93%	$15.091M 137,582 shares@ $109.69 avg price	Increased 8.57%
DFIS Dimensional International Sm Recent Activity Increased 5.22%	3.89%	$14.955M 444,178 shares@ $33.68 avg price	Increased 5.22%
SCHF Schwab Intl Equity Etf Recent Activity Increased 2.82%	3.7%	$14.209M 574,087 shares@ $24.76 avg price	Increased 2.82%
IWF Ishares Russell 1000 Growth Recent Activity Increased 0.75%	3.28%	$12.604M 29,560 shares@ $426.41 avg price	Increased 0.75%
VONV Vanguard Russell 1000 Value Recent Activity Increased 15.15%	3.21%	$12.339M 131,630 shares@ $93.74 avg price	Increased 15.15%
SCHM Schwab Us Mid Cap Etf Recent Activity Decreased -0.24%	3.06%	$11.753M 379,628 shares@ $30.96 avg price	Decreased -0.24%
SCHX Schwab Us Large-cap Etf Recent Activity Decreased -1.11%	2.94%	$11.295M 440,537 shares@ $25.65 avg price	Decreased -1.11%

1-10 of 193