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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
XYL icon
51
Xylem
XYL
$28.2B
$869K 0.55%
7,031
+171
+2% +$22K
GD icon
52
General Dynamics
GD
$105B
$867K 0.54%
4,427
+152
+4% +$29.8K
PM icon
53
Philip Morris
PM
$293B
$841K 0.53%
8,882
+19
+0.2% +$1.91K
RMD icon
54
ResMed
RMD
$32.4B
$782K 0.49%
2,970
– –
MCD icon
55
McDonald's
MCD
$196B
$739K 0.46%
3,067
-46
-1% -$11K
MA icon
56
Mastercard
MA
$505B
$695K 0.44%
2,001
+55
+3% +$20K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$676K 0.42%
4,402
+307
+7% +$48.9K
EPD icon
58
Enterprise Products Partners
EPD
$82.3B
$575K 0.36%
26,589
-180
-0.7% -$4.09K
DOCU
59
DocuSign
DOCU
$10.9B
$574K 0.36%
2,230
+32
+1% +$9.22K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$548K 0.34%
5,601
– –
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$532K 0.33%
14,179
– –
GILD icon
62
Gilead Sciences
GILD
$162B
$526K 0.33%
7,531
+228
+3% +$16K
VOX icon
63
Vanguard Communication Services ETF
VOX
$5.73B
$525K 0.33%
3,733
+457
+14% +$66.4K
DE icon
64
Deere & Co
DE
$166B
$514K 0.32%
1,535
– –
IP icon
65
International Paper
IP
$21.5B
$506K 0.32%
10,111
-130
-1% -$7.24K
DBO icon
66
Invesco DB Oil Fund
DBO
$368M
$499K 0.31%
36,428
– –
COST icon
67
Costco
COST
$421B
$484K 0.3%
1,078
– –
DBC icon
68
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$469K 0.29%
+23,250
New +$446K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$77B
$459K 0.29%
+6,214
New +$474K
HD icon
70
Home Depot
HD
$349B
$451K 0.28%
1,375
+1
+0.1% +$328
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$449K 0.28%
5,008
+736
+17% +$66.9K
FYX icon
72
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$445K 0.28%
4,864
– –
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$158B
$442K 0.28%
6,995
– –
CVS icon
74
CVS Health
CVS
$123B
$438K 0.27%
5,166
+36
+0.7% +$3.02K
MTCH icon
75
Match Group
MTCH
$8.4B
$436K 0.27%
2,779
+83
+3% +$12.6K
1 2
3
4 5

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VC
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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 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.