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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
-2.04%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$28.2M
(+11%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
185
New
65
Increased
79
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.36M |
| 2 |
Zoetis
ZTS
|
+$1.52M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.46M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.44M |
| 5 |
Broadcom
AVGO
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.46M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.99M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.01M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$795K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.23% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 8.97% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Dividend Achievers ETF
PFM
$808M
| $374K | 0.13% |
+8,165
| New | +$382K |
|
127
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $372K | 0.13% |
+1,842
| New | +$394K |
|
128
US Bancorp
USB
$99.6B
| $364K | 0.13% |
+8,631
| New | +$398K |
|
129
Air Products & Chemicals
APD
$67.6B
| $356K | 0.12% |
1,215
+262
| +27% | +$80.8K |
|
130
CoStar Group
CSGP
$12.3B
| $352K | 0.12% |
4,444
+115
| +3% | +$8.75K |
|
131
Northern Trust
NTRS
$33.9B
| $351K | 0.12% |
+3,554
| New | +$377K |
|
132
Quanta Services
PWR
$101B
| $339K | 0.12% |
+1,332
| New | +$385K |
|
133
Dominion Energy
D
$59.3B
| $336K | 0.12% |
5,986
+13
| +0.2% | +$715 |
|
134
Saic
SAIC
$5.35B
| $335K | 0.12% |
+2,983
| New | +$322K |
|
135
Sprouts Farmers Market
SFM
$8.01B
| $333K | 0.12% |
+2,184
| New | +$326K |
|
136
Sysco
SYY
$40.3B
| $333K | 0.12% |
4,438
| – | – |
|
137
Palantir
PLTR
$413B
| $328K | 0.11% |
+3,890
| New | +$342K |
|
138
Netflix
NFLX
$309B
| $325K | 0.11% |
3,480
+280
| +9% | +$26.6K |
|
139
Vanguard Total International Stock ETF
VXUS
$160B
| $313K | 0.11% |
+5,039
| New | +$311K |
|
140
C.H. Robinson
CHRW
$17.5B
| $307K | 0.11% |
3,000
| – | – |
|
141
Trane Technologies
TT
$106B
| $307K | 0.11% |
+911
| New | +$329K |
|
142
TransDigm Group
TDG
$67.7B
| $306K | 0.11% |
+221
| New | +$295K |
|
143
O'Reilly Automotive
ORLY
$76.3B
| $305K | 0.11% |
3,195
| – | – |
|
144
Copart
CPRT
$27.5B
| $294K | 0.1% |
5,194
+394
| +8% | +$22.2K |
|
145
T. Rowe Price
TROW
$24.3B
| $289K | 0.1% |
+3,141
| New | +$332K |
|
146
State Street
STT
$50.7B
| $288K | 0.1% |
3,243
| – | – |
|
147
Eli Lilly
LLY
$1.06T
| $288K | 0.1% |
+348
| New | +$290K |
|
148
Oracle
ORCL
$423B
| $283K | 0.1% |
+2,027
| New | +$330K |
|
149
Oneok
OKE
$54.5B
| $280K | 0.1% |
+2,822
| New | +$280K |
|
150
Capital Group Dividend Value ETF
CGDV
$38.9B
| $272K | 0.09% |
7,643
| – | – |
|
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Brown Miller Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Brown Miller Wealth Management held 185 positions worth $289M, up 11% from $261M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Brown Miller Wealth Management deployed $39.2M of net new capital in Q1 2025, opening 65 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 63,097 shares worth $4.15M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 39% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.46M trimmed.
- Brown Miller Wealth Management's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 63,097 shares worth $4.15M.
- Brown Miller Wealth Management added most to Broadcom in Q1 2025, an estimated $1.05M increase.
- Brown Miller Wealth Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.46M.
- Brown Miller Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $795K.
- Brown Miller Wealth Management's ten largest holdings make up 39% of its $289M portfolio in Q1 2025.
- Brown Miller Wealth Management opened 65 new positions and closed 5 in Q1 2025.
- Brown Miller Wealth Management's portfolio value rose 11% quarter-over-quarter to $289M.
Based on Brown Miller Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.