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
-2.04%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$28.2M
Cap. Flow
+$39.2M
Cap. Flow %
13.57%
Top 10 Hldgs %
38.53%
Holding
185
New
65
Increased
79
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.36M
2
ZTS icon
Zoetis
ZTS
+$1.52M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.46M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.44M
5
AVGO icon
Broadcom
AVGO
+$1.05M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.46M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.99M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.01M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$795K

Sector Composition

Rank Sector Weight
1 Technology 33.23%
2 Financials 14.63%
3 Healthcare 8.97%
4 Consumer Discretionary 6.31%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.06M 1.06%
5,739
+512
+10% +$249K
BLK icon
27
Blackrock
BLK
$175B
$3.04M 1.05%
3,209
+51
+2% +$50K
SYK icon
28
Stryker
SYK
$129B
$2.75M 0.95%
7,387
+387
+6% +$147K
ACN icon
29
Accenture
ACN
$105B
$2.74M 0.95%
8,767
+186
+2% +$65.7K
ICE icon
30
Intercontinental Exchange
ICE
$84.1B
$2.72M 0.94%
15,791
-67
-0.4% -$11K
PM icon
31
Philip Morris
PM
$293B
$2.64M 0.91%
16,617
-236
-1% -$33.4K
CVX icon
32
Chevron
CVX
$371B
$2.64M 0.91%
15,754
+3,098
+24% +$485K
ADI icon
33
Analog Devices
ADI
$184B
$2.62M 0.91%
12,997
+2,234
+21% +$483K
AMT icon
34
American Tower
AMT
$79.8B
$2.62M 0.91%
12,030
+183
+2% +$35.9K
GD icon
35
General Dynamics
GD
$105B
$2.37M 0.82%
8,708
+2,941
+51% +$764K
AMGN icon
36
Amgen
AMGN
$219B
$2.35M 0.81%
7,527
+278
+4% +$82.1K
TSCO icon
37
Tractor Supply
TSCO
$17.9B
$2.2M 0.76%
39,840
+399
+1% +$21.8K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.19M 0.76%
48,370
-7,858
-14% -$354K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.12M 0.74%
36,417
+4,254
+13% +$264K
MRK icon
40
Merck
MRK
$317B
$2.04M 0.71%
22,736
+1,106
+5% +$103K
O icon
41
Realty Income
O
$59B
$2.02M 0.7%
35,045
+736
+2% +$40.7K
MA icon
42
Mastercard
MA
$505B
$1.92M 0.66%
3,498
+434
+14% +$236K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$897B
$1.91M 0.66%
3,391
-5,856
-63% -$3.46M
PLD icon
44
Prologis
PLD
$132B
$1.9M 0.66%
16,981
+2,881
+20% +$333K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.79M 0.62%
27,732
-20,912
-43% -$1.4M
XYL icon
46
Xylem
XYL
$28.2B
$1.79M 0.62%
14,982
+2,698
+22% +$334K
CMCSA icon
47
Comcast
CMCSA
$89.3B
$1.78M 0.62%
48,219
+2,760
+6% +$99.6K
ARCC icon
48
Ares Capital
ARCC
$14.1B
$1.76M 0.61%
79,367
+15,043
+23% +$341K
ACGL icon
49
Arch Capital
ACGL
$33.9B
$1.54M 0.53%
16,014
+798
+5% +$73.6K
ZTS icon
50
Zoetis
ZTS
$32.4B
$1.5M 0.52%
+9,121
New +$1.52M
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
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
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Brown Miller Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Brown Miller Wealth Management held 185 positions worth $289M, up 11% from $261M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Brown Miller Wealth Management deployed $39.2M of net new capital in Q1 2025, opening 65 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 63,097 shares worth $4.15M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 39% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.46M trimmed.

  • Brown Miller Wealth Management's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 63,097 shares worth $4.15M.
  • Brown Miller Wealth Management added most to Broadcom in Q1 2025, an estimated $1.05M increase.
  • Brown Miller Wealth Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.46M.
  • Brown Miller Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $795K.
  • Brown Miller Wealth Management's ten largest holdings make up 39% of its $289M portfolio in Q1 2025.
  • Brown Miller Wealth Management opened 65 new positions and closed 5 in Q1 2025.
  • Brown Miller Wealth Management's portfolio value rose 11% quarter-over-quarter to $289M.

Based on Brown Miller Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.