UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2000
Check here if Amendment: ___; Amendment Number: ___
This Amendment (Check only one.) ___ is a restatement.
___ adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Botti Brown Asset Management, LLC
Address: One Montgomery Street, Suite 3300
San Francisco, CA 94104
Form 13F File Number: 28-05327
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that all information contained herein
is true, correct and complete, and that it is understood that all required
items, statements, schedules, lists and tables, are considered integral
parts of this Form.
Person Signing this Report on Behalf of Reporting Manager:
Name: John D. Botti
Title: Manager
Phone: 415-263-1890
Signature, Place and Date of Signing:
/s/ John D. Botti San Francisco, CA August 4, 2000
John D. Botti [City, State] [Date]
Report Type (Check only one.):
_X__ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
___ 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
___ 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
None
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: ______0____
Form 13F Information Table Entry Total: ____79_____
Form 13F Information Table Value Total: __165,319__
__
__
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is
filed, other than the manager filing this report.
None
<Page
<TABLE>
NAME OF ISSUER TITLE CUSIP VALUE SHARES PUT/ INV. OTHER AUTH.
OF CLASS X $1,000 CALL DISC. MGR. SOLE SHR NONE
<C> <C>
ACTRADE INTERNATIONAL LTD COMM 4931101 455 22,217 SOLE 22,217
ACXIOM CORP COMM 5125109 954 35,000 SOLE 35,000
AMFM INC COMM 1693100 518 7,500 SOLE 7,500
ANAREN MICROWAVE INC COMM 32744104 2953 22,500 SOLE 22,500
ANSYS INC COMM 03662Q105 1689 148,500 SOLE 148,500
ASTROPOWER INC COMM 04644A101 1614 59,500 SOLE 59,500
BARRA INC COMM 68313105 11256 227,100 SOLE 227,100
BELL INDS INC COMM 78107109 402 153,300 SOLE 153,300
COMFORCE CORP COMM 20038K109 49 31,400 SOLE 31,400
CHINA UNICOM LTD COMM 16945R104 425 20,000 SOLE 20,000
CLAIRES STORES INC COMM 179584107 5044 262,000 SOLE 262,000
CABLETRON SYSTEMS INC COMM 126920107 1263 50,000 SOLE 50,000
CISCO SYSTEMS INC. COMM 17275R102 2276 35,800 SOLE 35,800
CITRIX SYS INC COMM 177376100 341 18,000 SOLE 18,000
DRESS BARN INC COMM 261570105 4713 213,000 SOLE 213,000
DEB SHOPS INC COMM 242728103 2500 200,000 SOLE 200,000
DOLLAR GENERAL CORP COMM 256669102 423 21,668 SOLE 21,668
4FRONT SOFTWARE INTL INC COMM 351042106 600 50,000 SOLE 50,000
4 KIDS ENTMT INC COMM 350865101 1173 45,000 SOLE 45,000
FINISH LINE INC-CL A COMM 317923100 7557 923,000 SOLE 923,000
GILLETTE CO COMM 375766102 245 7,000 SOLE 7,000
HOOPER HOLMES INC COMM 439104100 5402 675,300 SOLE 675,300
HOT TOPIC INC COMM 441339108 5744 179,500 SOLE 179,500
HILB ROGAL & HAMILTON CO COMM 431294107 1686 48,600 SOLE 48,600
HERLEY INDUSTRIES INC COMM 427398102 2142 113,500 SOLE 113,500
HYPERCOM CORP COMM 44913M105 719 50,000 SOLE 50,000
INSURANCE AUTO AUCTIONS INC COMM 457875102 2195 103,900 SOLE 103,900
INTERNATIONAL FIBERCOM INC COMM 45950T101 255 10,000 SOLE 10,000
INTEL CORP COMM 458140100 2540 19,000 SOLE 19,000
INSITE VISION INC COMM 457660108 297 72,000 SOLE 72,000
INTERWOVEN INC COMM 46114T102 242 2,200 SOLE 2,200
INVIVO CORP COMM 461858102 3395 308,650 SOLE 308,650
KAISER VENTURES INC COMM 483100103 2950 212,600 SOLE 212,600
LINDSAY MANUFACTURING CO COMM 535555106 3230 164,600 SOLE 164,600
LANDSTAR SYSTEMS INC COMM 515098101 5867 98,500 SOLE 98,500
LEVEL 8 SYS INC COMM 52729M102 337 16,000 SOLE 16,000
***L M ERICSSON TELEPHONE CO PREF 294821400 200 10,000 SOLE 10,000
MEDICAL ASSET MANAGEMENT INC COMM 58449R107 1 50,000 SOLE 50,000
M & F WORLDWIDE CORP COMM 552541104 2456 436,600 SOLE 436,600
MICRO LINEAR CORP COMM 594850109 2675 382,100 SOLE 382,100
***MUTUAL RISK MANAGEMENT LT COMM 628351108 2597 150,000 SOLE 150,000
MICROSOFT CORP COMM 594918104 2656 33,200 SOLE 33,200
***METRON TECHNOLOGY NV COMM N5665B105 630 50,000 SOLE 50,000
MSI HOLDINGS INC COMM 553654104 178 19,600 SOLE 19,600
NAUTICA ENTERPRISES INC COMM 639089101 9447 883,900 SOLE 883,900
NEXMED INC COMM 652903105 1226 129,000 SOLE 129,000
NYMAGIC INC COMM 629484106 3677 258,000 SOLE 258,000
OFFICE DEPOT INC COMM 676220106 156 25,000 SOLE 25,000
PHARMCHEM LABORATORIES INC COMM 717133102 1454 553,850 SOLE 553,850
PMI GROUP INC COMM 69344M101 950 20,000 SOLE 20,000
***PARTNERRE LTD COMM G6852T105 1418 40,000 SOLE 40,000
QUIDEL CORP COMM 74838J101 1215 231,500 SOLE 231,500
RIGHT MANAGEMENT CONSULTANTS COMM 766573109 3205 305,200 SOLE 305,200
***RENAISSANCERE HOLDINGS LT COMM G7496G103 222 5,100 SOLE 5,100
ROSS STORES INC COMM 778296103 1536 90,000 SOLE 90,000
SAFESCIENCE INC COMM 786452102 131 25,000 SOLE 25,000
SBS TECHNOLOGIES INC COMM 78387P103 3461 93,700 SOLE 93,700
SDL INC COMM 784076101 3993 14,000 SOLE 14,000
SCHERING PLOUGH CORP COMM 806605101 485 9,600 SOLE 9,600
SUNRISE TECHNOLOGIES INC COMM 86769L103 1750 175,000 SOLE 175,000
SOURCE INFORMATION MANAGEMEN COMM 836151209 991 65,000 SOLE 65,000
SPECTRUM CONTROL INC COMM 847615101 3023 221,900 SOLE 221,900
STARWOOD LODGING TR-COMBINED COMM 85590A203 1626 49,936 SOLE 49,936
TACO CABANA INC COMM 873425102 635 95,900 SOLE 95,900
TELAXIS COMMUNICATIONS CORP COMM TELXSS100 1249 321,353 SOLE 321,353
TELAXIS COMMUNICATIONS CORP COMM TLAXISS29 827 183,779 SOLE 183,779
TELAXIS COMMUNICATIONS CORP COMM TTLLEXIS 399 100,453 SOLE 100,453
TELAXIS COMMUNICATIONS CORP COMM 879202109 375 12,000 SOLE 12,000
***TOMMY HILFIGER CORP-ORD COMM G8915Z102 1500 200,000 SOLE 200,000
TITAN CORP COMM 888266103 3356 75,000 SOLE 75,000
UNITED ASSET MANAGEMENT CORP COMM 909420101 2277 97,400 SOLE 97,400
UNITED INVESTORS REALTY TRUS COMM 910741107 190 32,200 SOLE 32,200
VIGNETTE CORP COMM 926734104 203 3,900 SOLE 3,900
VENTANA MEDICAL SYSTEMS INC COMM 92276H106 1528 65,000 SOLE 65,000
VORNADO REALTY TRUST COMM 929042109 8566 246,500 SOLE 246,500
WILSONS THE LEATHER EXPERTS COMM 972463103 6839 465,600 SOLE 465,600
XETA CORP COMM 983909102 1276 40,900 SOLE 40,900
X-RITE INC COMM 983857103 91 10,000 SOLE 10,000
PUT XETA TECH 45.375 COMM XETA5P453 1204 700 PUT SOLE 700
</TABLE>
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