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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
+9.11%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$15.1M
(+11%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
121
New
6
Increased
66
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$574K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$541K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$531K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$485K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$549K |
| 2 |
NVIDIA
NVDA
|
+$504K |
| 3 |
SiriusXM
SIRI
|
+$459K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$416K |
| 5 |
Altria Group
MO
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.91% |
| 2 | Healthcare | 11.01% |
| 3 | Financials | 10.18% |
| 4 | Communication Services | 9.37% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$352B
| $438K | 0.28% |
1,374
+1
| +0.1% | +$318 |
|
77
Fastenal
FAST
$57.4B
| $435K | 0.28% |
16,752
| – | – |
|
78
Match Group
MTCH
$8.9B
| $434K | 0.28% |
2,696
+32
| +1% | +$4.69K |
|
79
CVS Health
CVS
$126B
| $428K | 0.27% |
5,130
-384
| -7% | -$31.4K |
|
80
Costco
COST
$418B
| $426K | 0.27% |
1,078
-331
| -23% | -$125K |
|
81
Sysco
SYY
$40.3B
| $409K | 0.26% |
5,293
-132
| -2% | -$10.7K |
|
82
Air Products & Chemicals
APD
$65.7B
| $387K | 0.25% |
1,347
-11
| -0.8% | -$3.23K |
|
83
United Bankshares
UBSI
$6.72B
| $383K | 0.24% |
10,514
-3,359
| -24% | -$132K |
|
84
Nike
NKE
$63B
| $382K | 0.24% |
2,474
| – | – |
|
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $381K | 0.24% |
4,272
+1,274
| +42% | +$111K |
|
|
XIFR
86
XPLR Infrastructure LP
XIFR
$1.09B
| $371K | 0.24% |
4,869
+960
| +25% | +$68.6K |
|
87
CoStar Group
CSGP
$12.2B
| $358K | 0.23% |
4,330
| – | – |
|
88
Walmart Inc
WMT
$894B
| $351K | 0.22% |
7,485
+54
| +0.7% | +$2.52K |
|
89
Blackstone
BX
$109B
| $345K | 0.22% |
3,555
+5
| +0.1% | +$444 |
|
90
Visa
V
$688B
| $345K | 0.22% |
1,478
| – | – |
|
91
White Mountains Insurance
WTM
$5.23B
| $342K | 0.22% |
298
-1
| -0.3% | -$1.17K |
|
92
PayPal
PYPL
$49.6B
| $329K | 0.21% |
1,132
| – | – |
|
93
Alphabet (Google) Class C
GOOG
$4.4T
| $328K | 0.21% |
2,620
-2,000
| -43% | -$238K |
|
94
Automatic Data Processing
ADP
$107B
| $315K | 0.2% |
1,587
+5
| +0.3% | +$972 |
|
95
State Street
STT
$51.4B
| $299K | 0.19% |
3,635
| – | – |
|
96
Broadcom
AVGO
$1.99T
| $293K | 0.19% |
6,150
+10
| +0.2% | +$463 |
|
97
Boeing
BA
$190B
| $291K | 0.19% |
1,218
| – | – |
|
98
Vanguard Information Technology ETF
VGT
$147B
| $291K | 0.19% |
5,840
| – | – |
|
99
Netflix
NFLX
$309B
| $283K | 0.18% |
5,370
| – | – |
|
100
C.H. Robinson
CHRW
$17.9B
| $281K | 0.18% |
3,000
| – | – |
|
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Brown Miller Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Brown Miller Wealth Management held 121 positions worth $157M, up 11% from $141M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Brown Miller Wealth Management's Q2 2021 filing shows 6 new, 66 increased, 25 reduced and 3 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 5,601 shares worth $573K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $549K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.
- Brown Miller Wealth Management's largest Q2 2021 buy was State Street Industrial Select Sector SPDR ETF: 5,601 shares worth $573K.
- Brown Miller Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2021, an estimated $541K increase.
- Brown Miller Wealth Management's biggest Q2 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $549K.
- Brown Miller Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q2 2021, selling an estimated $416K.
- Brown Miller Wealth Management's ten largest holdings make up 41% of its $157M portfolio in Q2 2021.
- Brown Miller Wealth Management opened 6 new positions and closed 3 in Q2 2021.
- Brown Miller Wealth Management's portfolio value rose 11% quarter-over-quarter to $157M.
Based on Brown Miller Wealth Management's 13F filing for Q2 2021, filed 26 Jul 2021.