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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
+12.06%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
94.89%
Top 10 Hldgs %
42.89%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.5M
2
MSFT icon
Microsoft
MSFT
+$7.33M
3
NVDA icon
NVIDIA
NVDA
+$6.34M
4
VZ icon
Verizon
VZ
+$5.7M
5
JPM icon
JPMorgan Chase
JPM
+$4.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 30.49%
2 Healthcare 11.68%
3 Communication Services 10.66%
4 Financials 9.81%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$375B
$224K 0.17%
+4,088
New +$211K
MMM icon
102
3M
MMM
$94.3B
$222K 0.17%
+1,519
New +$216K
CL icon
103
Colgate-Palmolive
CL
$74.4B
$203K 0.15%
+2,372
New +$196K
O icon
104
Realty Income
O
$59.1B
$201K 0.15%
+3,345
New +$198K
KMI icon
105
Kinder Morgan
KMI
$68.7B
$185K 0.14%
+13,522
New +$181K
ET icon
106
Energy Transfer Partners
ET
$69.3B
$124K 0.09%
+20,070
New +$121K
1 2 3 4
5

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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
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
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return

Brown Miller Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Brown Miller Wealth Management, which disclosed 106 positions worth $133M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Apple: 112,479 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Healthcare and Communication Services.

  • Brown Miller Wealth Management's largest Q4 2020 buy was Apple: 112,479 shares worth $14.9M.
  • Brown Miller Wealth Management's ten largest holdings make up 43% of its $133M portfolio in Q4 2020.
  • Brown Miller Wealth Management disclosed 106 positions in Q4 2020, its first 13F filing on record.

Based on Brown Miller Wealth Management's 13F filing for Q4 2020, filed 26 Jan 2021.