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
-4.43%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$6.22M
Cap. Flow
+$3.66M
Cap. Flow %
2.04%
Top 10 Hldgs %
40.58%
Holding
127
New
6
Increased
63
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.75M
2
AMT icon
American Tower
AMT
+$646K
3
IBM icon
IBM
IBM
+$571K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$508K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$468K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.26M
2
SLV icon
iShares Silver Trust
SLV
+$379K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$374K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$373K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$220K

Sector Composition

Rank Sector Weight
1 Technology 33.2%
2 Financials 11.31%
3 Healthcare 11.27%
4 Consumer Discretionary 7.11%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$264B
$300K 0.17%
+7,333
New +$317K
HD icon
102
Home Depot
HD
$355B
$284K 0.16%
940
+6
+0.6% +$1.93K
MTCH icon
103
Match Group
MTCH
$8.55B
$280K 0.16%
7,150
+997
+16% +$44.2K
APD icon
104
Air Products & Chemicals
APD
$67.6B
$270K 0.15%
953
-297
-24% -$87.1K
D icon
105
Dominion Energy
D
$59.3B
$264K 0.15%
5,911
-1,507
-20% -$74.8K
DOCU
106
DocuSign
DOCU
$11.5B
$264K 0.15%
6,283
+859
+16% +$42.1K
GILD icon
107
Gilead Sciences
GILD
$165B
$260K 0.14%
3,462
-1,140
-25% -$87.7K
CHRW icon
108
C.H. Robinson
CHRW
$17.5B
$258K 0.14%
3,000
– –
WMB icon
109
Williams Companies
WMB
$86.1B
$249K 0.14%
7,394
+13
+0.2% +$444
BA icon
110
Boeing
BA
$185B
$244K 0.14%
1,272
– –
STT icon
111
State Street
STT
$50.7B
$243K 0.14%
3,635
– –
CPRT icon
112
Copart
CPRT
$27.5B
$227K 0.13%
5,272
– –
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$218K 0.12%
1,154
– –
NKE icon
114
Nike
NKE
$61.9B
$215K 0.12%
2,244
+40
+2% +$4.11K
UNP icon
115
Union Pacific
UNP
$174B
$207K 0.12%
1,014
-13
-1% -$2.83K
KMI icon
116
Kinder Morgan
KMI
$68.7B
$170K 0.09%
10,250
-1,609
-14% -$27.7K
SIRI icon
117
SiriusXM
SIRI
$10.1B
$78.1K 0.04%
1,728
– –
FSR
118
DELISTED
Fisker Inc.
FSR
$64.8K 0.04%
+10,100
New +$61.4K
DTH icon
119
WisdomTree International High Dividend Fund
DTH
$663M
– –
-10,108
Closed -$373K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-5,155
Closed -$374K
HON icon
121
Honeywell
HON
$78B
– –
-1,036
Closed -$203K
KO icon
122
Coca-Cola
KO
$375B
– –
-3,489
Closed -$210K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-422
Closed -$202K
NFLX icon
124
Netflix
NFLX
$309B
– –
-4,790
Closed -$211K
ORLY icon
125
O'Reilly Automotive
ORLY
$76.3B
– –
-3,195
Closed -$203K
2 3 4
5
6

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
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 Q3 2023 Portfolio in Review

As of Q3 2023, Brown Miller Wealth Management held 127 positions worth $179M, down 3.4% from $185M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brown Miller Wealth Management's Q3 2023 filing shows 6 new, 63 increased, 32 reduced and 9 closed positions. Its largest new stake was Tractor Supply: 40,420 shares worth $1.64M. The largest sale was Verizon, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Brown Miller Wealth Management's largest Q3 2023 buy was Tractor Supply: 40,420 shares worth $1.64M.
  • Brown Miller Wealth Management added most to American Tower in Q3 2023, an estimated $646K increase.
  • Brown Miller Wealth Management's biggest Q3 2023 reduction was Verizon, cutting an estimated $3.26M.
  • Brown Miller Wealth Management fully exited iShares Silver Trust in Q3 2023, selling an estimated $379K.
  • Brown Miller Wealth Management's ten largest holdings make up 41% of its $179M portfolio in Q3 2023.
  • Brown Miller Wealth Management opened 6 new positions and closed 9 in Q3 2023.
  • Brown Miller Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $179M.

Based on Brown Miller Wealth Management's 13F filing for Q3 2023, filed 17 Oct 2023.