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
+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
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-4,427
Closed -$466K
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-3,536
Closed -$468K
VLUE icon
128
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
– –
-4,235
Closed -$444K
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 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.