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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
+15.96%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$26.8M
Cap. Flow
+$3.99M
Cap. Flow %
1.76%
Top 10 Hldgs %
42.18%
Holding
129
New
6
Increased
65
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.39M
2
AVGO icon
Broadcom
AVGO
+$1.56M
3
O icon
Realty Income
O
+$1.27M
4
TSCO icon
Tractor Supply
TSCO
+$1.13M
5
PLD icon
Prologis
PLD
+$1.05M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.34M
2
AMT icon
American Tower
AMT
+$2.33M
3
TXN icon
Texas Instruments
TXN
+$851K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$630K
5
BLK icon
Blackrock
BLK
+$627K

Sector Composition

Rank Sector Weight
1 Technology 34.77%
2 Financials 12.28%
3 Healthcare 10.44%
4 Consumer Discretionary 6.89%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
101
Copart
CPRT
$27.5B
$305K 0.13%
5,272
– –
D icon
102
Dominion Energy
D
$59.3B
$302K 0.13%
6,134
+1,118
+22% +$52.2K
ILF icon
103
iShares Latin America 40 ETF
ILF
$3.76B
$290K 0.13%
10,205
– –
EMR icon
104
Emerson Electric
EMR
$88.3B
$280K 0.12%
+2,468
New +$254K
WMB icon
105
Williams Companies
WMB
$86.1B
$273K 0.12%
7,017
+20
+0.3% +$711
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$264K 0.12%
1,154
– –
BWXT icon
107
BWX Technologies
BWXT
$15.6B
$258K 0.11%
+2,516
New +$225K
GILD icon
108
Gilead Sciences
GILD
$165B
$254K 0.11%
3,462
-1
-0% -$77
STT icon
109
State Street
STT
$50.7B
$251K 0.11%
3,243
– –
UNP icon
110
Union Pacific
UNP
$174B
$251K 0.11%
1,018
+1
+0.1% +$246
BA icon
111
Boeing
BA
$185B
$247K 0.11%
1,278
+5
+0.4% +$1.03K
LLY icon
112
Eli Lilly
LLY
$1.06T
$244K 0.11%
+313
New +$223K
ORLY icon
113
O'Reilly Automotive
ORLY
$76.3B
$240K 0.11%
3,195
– –
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$235K 0.1%
422
– –
APD icon
115
Air Products & Chemicals
APD
$67.6B
$231K 0.1%
953
– –
CHRW icon
116
C.H. Robinson
CHRW
$17.5B
$228K 0.1%
3,000
– –
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.01T
$227K 0.1%
472
-88
-16% -$40.3K
CGDV icon
118
Capital Group Dividend Value ETF
CGDV
$38.9B
$226K 0.1%
6,955
– –
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$236B
$225K 0.1%
4,484
– –
NKE icon
120
Nike
NKE
$61.9B
$212K 0.09%
2,260
+14
+0.6% +$1.42K
NFLX icon
121
Netflix
NFLX
$309B
$212K 0.09%
+3,490
New +$197K
KMI icon
122
Kinder Morgan
KMI
$68.7B
$191K 0.08%
10,406
+92
+0.9% +$1.61K
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-62,119
Closed -$3.34M
TXN icon
124
Texas Instruments
TXN
$261B
– –
-4,995
Closed -$851K
VYMI icon
125
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
– –
-3,081
Closed -$205K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Brown Miller Wealth Management held 129 positions worth $227M, up 13% from $200M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brown Miller Wealth Management's Q1 2024 filing shows 6 new, 65 increased, 24 reduced and 7 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 8,239 shares worth $528K. The largest sale was iShares Core Dividend Growth ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Brown Miller Wealth Management's largest Q1 2024 buy was Amplify Cybersecurity ETF: 8,239 shares worth $528K.
  • Brown Miller Wealth Management added most to Visa in Q1 2024, an estimated $2.39M increase.
  • Brown Miller Wealth Management's biggest Q1 2024 reduction was American Tower, cutting an estimated $2.33M.
  • Brown Miller Wealth Management fully exited iShares Core Dividend Growth ETF in Q1 2024, selling an estimated $3.34M.
  • Brown Miller Wealth Management's ten largest holdings make up 42% of its $227M portfolio in Q1 2024.
  • Brown Miller Wealth Management opened 6 new positions and closed 7 in Q1 2024.
  • Brown Miller Wealth Management's portfolio value rose 13% quarter-over-quarter to $227M.

Based on Brown Miller Wealth Management's 13F filing for Q1 2024, filed 17 Apr 2024.