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BMWM

Brown Miller Wealth Management Portfolio holdings

AUM $397M
1-Year Est. Return 24.84%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$2.79M
Cap. Flow
+$3.02M
Cap. Flow %
1.9%
Top 10 Hldgs %
41.35%
Holding
128
New
10
Increased
63
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.26M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$517K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$474K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$448K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$446K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.06M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$598K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$511K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$468K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$466K

Sector Composition

Rank Sector Weight
1 Technology 31.02%
2 Healthcare 11.09%
3 Financials 10.74%
4 Communication Services 9.21%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$1.8M 1.13%
16,707
+315
+2% +$36K
ACN icon
27
Accenture
ACN
$104B
$1.8M 1.13%
5,618
+156
+3% +$50.7K
MRK icon
28
Merck
MRK
$317B
$1.71M 1.07%
22,751
-201
-0.9% -$15.3K
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.5B
$1.59M 1%
7,285
+1,114
+18% +$247K
CB icon
30
Chubb
CB
$136B
$1.46M 0.92%
8,425
+316
+4% +$55.4K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.45M 0.91%
28,717
+5,254
+22% +$273K
CMCSA icon
32
Comcast
CMCSA
$87.8B
$1.38M 0.87%
24,717
+1,186
+5% +$69.2K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$898B
$1.37M 0.86%
3,185
+413
+15% +$183K
SYK icon
34
Stryker
SYK
$129B
$1.24M 0.78%
4,685
+158
+3% +$42.2K
LIN icon
35
Linde
LIN
$226B
$1.21M 0.76%
+4,132
New +$1.26M
ARCC icon
36
Ares Capital
ARCC
$13.9B
$1.19M 0.75%
58,640
-604
-1% -$12.1K
CVX icon
37
Chevron
CVX
$366B
$1.15M 0.72%
11,302
-196
-2% -$19.6K
INTC icon
38
Intel
INTC
$510B
$1.13M 0.71%
21,138
+68
+0.3% +$3.69K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.12M 0.7%
21,260
+2,845
+15% +$153K
AMGN icon
40
Amgen
AMGN
$221B
$1.11M 0.7%
5,223
+328
+7% +$75.5K
ICE icon
41
Intercontinental Exchange
ICE
$84.1B
$1.11M 0.7%
9,660
+534
+6% +$63.4K
VFC icon
42
VF Corp
VFC
$5.98B
$1.09M 0.68%
16,233
+799
+5% +$61.3K
DHR icon
43
Danaher
DHR
$140B
$1.07M 0.67%
3,985
+202
+5% +$55K
DOW icon
44
Dow Inc
DOW
$21.4B
$1.06M 0.67%
18,458
-325
-2% -$19.9K
PEP icon
45
PepsiCo
PEP
$189B
$1.05M 0.66%
6,957
-6,834
-50% -$1.06M
UPS icon
46
United Parcel Service
UPS
$91.5B
$1.04M 0.65%
5,698
+302
+6% +$59.6K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$122B
$996K 0.63%
13,348
+6,698
+101% +$517K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.12T
$976K 0.61%
3,579
– –
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$923K 0.58%
15,600
+140
+0.9% +$8.46K
D icon
50
Dominion Energy
D
$60B
$916K 0.57%
12,557
+15
+0.1% +$1.14K
1
2
3 4 5

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VC
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LCG
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CF
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PIM
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EH
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STT
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MHC
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Brown Miller Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Brown Miller Wealth Management held 128 positions worth $159M, up 1.8% from $157M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brown Miller Wealth Management's Q3 2021 filing shows 10 new, 63 increased, 21 reduced and 6 closed positions. Its largest new stake was Linde: 4,132 shares worth $1.21M. The largest sale was PepsiCo, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Brown Miller Wealth Management's largest Q3 2021 buy was Linde: 4,132 shares worth $1.21M.
  • Brown Miller Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $517K increase.
  • Brown Miller Wealth Management's biggest Q3 2021 reduction was PepsiCo, cutting an estimated $1.06M.
  • Brown Miller Wealth Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2021, selling an estimated $511K.
  • Brown Miller Wealth Management's ten largest holdings make up 41% of its $159M portfolio in Q3 2021.
  • Brown Miller Wealth Management opened 10 new positions and closed 6 in Q3 2021.
  • Brown Miller Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $159M.

Based on Brown Miller Wealth Management's 13F filing for Q3 2021, filed 20 Oct 2021.