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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
+15.96%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$26.8M
Cap. Flow
+$3.99M
Cap. Flow %
1.76%
Top 10 Hldgs %
42.18%
Holding
129
New
6
Increased
65
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.39M
2
AVGO icon
Broadcom
AVGO
+$1.56M
3
O icon
Realty Income
O
+$1.27M
4
TSCO icon
Tractor Supply
TSCO
+$1.13M
5
PLD icon
Prologis
PLD
+$1.05M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.34M
2
AMT icon
American Tower
AMT
+$2.33M
3
TXN icon
Texas Instruments
TXN
+$851K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$630K
5
BLK icon
Blackrock
BLK
+$627K

Sector Composition

Rank Sector Weight
1 Technology 34.77%
2 Financials 12.28%
3 Healthcare 10.44%
4 Consumer Discretionary 6.89%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$105B
$2.62M 1.15%
7,551
+195
+3% +$71.1K
SYK icon
27
Stryker
SYK
$129B
$2.5M 1.1%
6,978
+67
+1% +$22.5K
IBM icon
28
IBM
IBM
$220B
$2.44M 1.07%
12,756
+475
+4% +$86.7K
BLK icon
29
Blackrock
BLK
$175B
$2.42M 1.07%
2,907
-781
-21% -$627K
RTX icon
30
RTX Corp
RTX
$301B
$2.39M 1.06%
24,538
+568
+2% +$51.3K
AMT icon
31
American Tower
AMT
$79.8B
$2.34M 1.03%
11,855
-11,693
-50% -$2.33M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.2M 0.97%
52,697
+3,796
+8% +$155K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.2M 0.97%
5,227
– –
AVGO icon
34
Broadcom
AVGO
$2T
$2.16M 0.95%
16,290
+12,590
+340% +$1.56M
ICE icon
35
Intercontinental Exchange
ICE
$84.1B
$2.13M 0.94%
15,526
+300
+2% +$39.8K
ADI icon
36
Analog Devices
ADI
$184B
$2.09M 0.92%
10,571
+330
+3% +$63.5K
CVX icon
37
Chevron
CVX
$371B
$2.05M 0.91%
13,026
+810
+7% +$122K
TSCO icon
38
Tractor Supply
TSCO
$17.9B
$2.01M 0.89%
38,475
+23,550
+158% +$1.13M
AMGN icon
39
Amgen
AMGN
$219B
$1.91M 0.84%
6,703
+71
+1% +$20.8K
CMCSA icon
40
Comcast
CMCSA
$89.3B
$1.82M 0.8%
42,097
+1,899
+5% +$81.9K
O icon
41
Realty Income
O
$58.2B
$1.74M 0.77%
32,104
+23,485
+272% +$1.27M
PLD icon
42
Prologis
PLD
$130B
$1.72M 0.76%
13,207
+8,072
+157% +$1.05M
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.71M 0.75%
28,083
-692
-2% -$39.2K
PM icon
44
Philip Morris
PM
$293B
$1.6M 0.71%
17,461
-902
-5% -$83.2K
GD icon
45
General Dynamics
GD
$105B
$1.58M 0.7%
5,603
+91
+2% +$24.3K
XYL icon
46
Xylem
XYL
$28.2B
$1.49M 0.66%
11,524
+156
+1% +$18.9K
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.1B
$1.47M 0.65%
7,007
+517
+8% +$103K
UPS icon
48
United Parcel Service
UPS
$87.7B
$1.4M 0.62%
9,397
+899
+11% +$137K
MA icon
49
Mastercard
MA
$505B
$1.32M 0.58%
2,748
+55
+2% +$25.1K
ARCC icon
50
Ares Capital
ARCC
$14.1B
$1.31M 0.58%
63,086
+2,075
+3% +$42K
1
2
3 4 5

Similar funds

TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return

Brown Miller Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Brown Miller Wealth Management held 129 positions worth $227M, up 13% from $200M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brown Miller Wealth Management's Q1 2024 filing shows 6 new, 65 increased, 24 reduced and 7 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 8,239 shares worth $528K. The largest sale was iShares Core Dividend Growth ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Brown Miller Wealth Management's largest Q1 2024 buy was Amplify Cybersecurity ETF: 8,239 shares worth $528K.
  • Brown Miller Wealth Management added most to Visa in Q1 2024, an estimated $2.39M increase.
  • Brown Miller Wealth Management's biggest Q1 2024 reduction was American Tower, cutting an estimated $2.33M.
  • Brown Miller Wealth Management fully exited iShares Core Dividend Growth ETF in Q1 2024, selling an estimated $3.34M.
  • Brown Miller Wealth Management's ten largest holdings make up 42% of its $227M portfolio in Q1 2024.
  • Brown Miller Wealth Management opened 6 new positions and closed 7 in Q1 2024.
  • Brown Miller Wealth Management's portfolio value rose 13% quarter-over-quarter to $227M.

Based on Brown Miller Wealth Management's 13F filing for Q1 2024, filed 17 Apr 2024.