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John Brim

Smith Group Asset Management, Llc

Assets Managed
$1.96B
Holdings
162
Last Quarter
2026 - Q1
Filed Date
12d ago
Growth Rate
3.99%(2Q avg: 6.16%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Smith Group Asset Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 162 positions.

Assets under management

The assets under management (AUM) of Smith Group Asset Management, Llc 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 1.96B in assets, with a quarterly growth rate of 3.99% and a 2-quarter average growth rate of 6.16%. The portfolio is managed by John Brim, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
KLAC
Kla Corp
Recent Activity
Decreased -7.7%
4.24%
$82.973M
56,352 shares@ $1472.41 avg price
FIX
Comfort Systems Usa Inc
Recent Activity
Decreased -8.17%
4.2%
$82.144M
59,568 shares@ $1378.99 avg price
AAPL
Apple Inc
Recent Activity
Increased 4.91%
4.04%
$79.061M
311,523 shares@ $253.79 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 11.2%
4%
$78.255M
252,834 shares@ $309.51 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 6.52%
3.86%
$75.519M
262,620 shares@ $287.56 avg price
PH
Parker Hannifin Corp
Recent Activity
Increased 11.87%
3.71%
$72.587M
81,081 shares@ $895.24 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 5.54%
3.31%
$64.879M
175,269 shares@ $370.18 avg price
COST
Costco Wholesale Corp
Recent Activity
Increased 9.02%
3.15%
$61.674M
61,895 shares@ $996.44 avg price
ADI
Analog Devices Inc
Recent Activity
Increased 8.17%
2.78%
$54.343M
170,815 shares@ $318.14 avg price
MCK
Mckesson Corp
Recent Activity
Increased 7.87%
2.77%
$54.169M
62,597 shares@ $865.37 avg price

1-10 of 162