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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
-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
SLV icon
126
iShares Silver Trust
SLV
$30.7B
– –
-18,139
Closed -$379K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-4,765
Closed -$220K
2 3 4 5
6

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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.