We are live on ! Find out more
BMWM

Brown Miller Wealth Management Portfolio holdings

AUM $397M
1-Year Est. Return 24.84%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$3.47M
Cap. Flow
+$714K
Cap. Flow %
0.27%
Top 10 Hldgs %
46.85%
Holding
134
New
7
Increased
57
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
GABC icon
German American Bancorp
GABC
+$742K
2
LMT icon
Lockheed Martin
LMT
+$632K
3
NVO
Novo Nordisk
NVO
+$423K
4
LIN icon
Linde
LIN
+$285K
5
UBS icon
UBS Group
UBS
+$283K

Top Sells

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$460K
2
AVGO icon
Broadcom
AVGO
+$450K
3
LLY icon
Eli Lilly
LLY
+$394K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$328K
5
CVS icon
CVS Health
CVS
+$303K

Sector Composition

Rank Sector Weight
1 Technology 39.19%
2 Financials 13.19%
3 Healthcare 8.7%
4 Consumer Discretionary 6.54%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$621B
$2.93M 1.12%
20,242
+569
+3% +$88.2K
ABBV icon
27
AbbVie
ABBV
$435B
$2.87M 1.1%
16,130
-261
-2% -$48K
RTX icon
28
RTX Corp
RTX
$300B
$2.83M 1.09%
24,476
-106
-0.4% -$12.8K
IBM icon
29
IBM
IBM
$222B
$2.77M 1.06%
12,578
-37
-0.3% -$8.24K
SYK icon
30
Stryker
SYK
$129B
$2.52M 0.97%
7,000
+12
+0.2% +$4.45K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.48M 0.95%
56,228
+1,915
+4% +$89K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.37M 0.91%
5,227
– –
ICE icon
33
Intercontinental Exchange
ICE
$84.1B
$2.36M 0.91%
15,858
-13
-0.1% -$2.06K
ADI icon
34
Analog Devices
ADI
$184B
$2.29M 0.88%
10,763
+153
+1% +$33.8K
AMT icon
35
American Tower
AMT
$78.3B
$2.17M 0.83%
11,847
-305
-3% -$63.2K
MRK icon
36
Merck
MRK
$317B
$2.15M 0.83%
21,630
+622
+3% +$64.1K
TSCO icon
37
Tractor Supply
TSCO
$17.5B
$2.09M 0.8%
39,441
+426
+1% +$24.1K
PM icon
38
Philip Morris
PM
$294B
$2.03M 0.78%
16,853
-745
-4% -$94K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2M 0.77%
32,163
+1,631
+5% +$105K
AMGN icon
40
Amgen
AMGN
$221B
$1.89M 0.72%
7,249
+389
+6% +$115K
CVX icon
41
Chevron
CVX
$366B
$1.83M 0.7%
12,656
-641
-5% -$98.1K
O icon
42
Realty Income
O
$58.5B
$1.83M 0.7%
34,309
+1,208
+4% +$70.4K
CMCSA icon
43
Comcast
CMCSA
$87.8B
$1.71M 0.65%
45,459
+397
+0.9% +$16.5K
IWM icon
44
iShares Russell 2000 ETF
IWM
$82.5B
$1.65M 0.63%
7,463
+373
+5% +$85K
MA icon
45
Mastercard
MA
$500B
$1.61M 0.62%
3,064
+144
+5% +$74.5K
GD icon
46
General Dynamics
GD
$104B
$1.52M 0.58%
5,767
+152
+3% +$43.8K
PLD icon
47
Prologis
PLD
$131B
$1.49M 0.57%
14,100
-527
-4% -$60.6K
XYL icon
48
Xylem
XYL
$28.5B
$1.43M 0.55%
12,284
+582
+5% +$73.6K
ARCC icon
49
Ares Capital
ARCC
$13.9B
$1.41M 0.54%
64,324
+824
+1% +$17.8K
ACGL icon
50
Arch Capital
ACGL
$33.8B
$1.41M 0.54%
15,216
+2,601
+21% +$263K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Brown Miller Wealth Management held 134 positions worth $261M, up 1.3% from $257M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brown Miller Wealth Management's Q4 2024 filing shows 7 new, 57 increased, 35 reduced and 14 closed positions. Its largest new stake was German American Bancorp: 17,526 shares worth $705K. The largest sale was ARK Genomic Revolution ETF, an estimated $460K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Financials and Healthcare.

  • Brown Miller Wealth Management's largest Q4 2024 buy was German American Bancorp: 17,526 shares worth $705K.
  • Brown Miller Wealth Management added most to Novo Nordisk in Q4 2024, an estimated $423K increase.
  • Brown Miller Wealth Management's biggest Q4 2024 reduction was Broadcom, cutting an estimated $450K.
  • Brown Miller Wealth Management fully exited ARK Genomic Revolution ETF in Q4 2024, selling an estimated $460K.
  • Brown Miller Wealth Management's ten largest holdings make up 47% of its $261M portfolio in Q4 2024.
  • Brown Miller Wealth Management opened 7 new positions and closed 14 in Q4 2024.
  • Brown Miller Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $261M.

Based on Brown Miller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.