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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
-2.55%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$10.1M
Cap. Flow
+$5.67M
Cap. Flow %
1.61%
Top 10 Hldgs %
41.39%
Holding
205
New
12
Increased
88
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.18M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$980K
4
TT icon
Trane Technologies
TT
+$927K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$905K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.96M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.21M
3
QCOM icon
Qualcomm
QCOM
+$775K
4
NVDA icon
NVIDIA
NVDA
+$741K
5
CSCO icon
Cisco
CSCO
+$522K

Sector Composition

Rank Sector Weight
1 Technology 33.91%
2 Financials 12.31%
3 Healthcare 7.73%
4 Industrials 6.57%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$471K 0.13%
1,800
– –
DEO icon
127
Diageo
DEO
$53.6B
$471K 0.13%
6,332
+3,484
+122% +$304K
PGR icon
128
Progressive
PGR
$125B
$458K 0.13%
2,310
+29
+1% +$5.99K
ENSG icon
129
The Ensign Group
ENSG
$10.7B
$443K 0.13%
2,199
+163
+8% +$31.9K
MTUM icon
130
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$442K 0.13%
1,842
– –
BR icon
131
Broadridge
BR
$19B
$432K 0.12%
2,661
+53
+2% +$10.1K
USB icon
132
US Bancorp
USB
$99.6B
$431K 0.12%
8,292
-8
-0.1% -$440
FDVV icon
133
Fidelity High Dividend ETF
FDVV
$10.4B
$430K 0.12%
7,786
-814
-9% -$46.8K
HWM icon
134
Howmet Aerospace
HWM
$112B
$427K 0.12%
+1,851
New +$431K
TPR icon
135
Tapestry
TPR
$32.8B
$422K 0.12%
+2,992
New +$424K
PLTR icon
136
Palantir
PLTR
$413B
$411K 0.12%
2,807
+187
+7% +$28.6K
CNX icon
137
CNX Resources
CNX
$5.2B
$405K 0.12%
10,510
+771
+8% +$30.1K
STT icon
138
State Street
STT
$50.7B
$399K 0.11%
3,175
– –
AWK icon
139
American Water Works
AWK
$26.9B
$399K 0.11%
2,930
– –
NTRS icon
140
Northern Trust
NTRS
$33.9B
$392K 0.11%
2,812
-761
-21% -$109K
FNF icon
141
Fidelity National Financial
FNF
$13.5B
$389K 0.11%
8,387
– –
VXUS icon
142
Vanguard Total International Stock ETF
VXUS
$160B
$389K 0.11%
5,039
– –
SGI
143
Somnigroup International
SGI
$13.7B
$384K 0.11%
5,200
+380
+8% +$33K
CAH icon
144
Cardinal Health
CAH
$55.4B
$383K 0.11%
+1,817
New +$391K
D icon
145
Dominion Energy
D
$59.3B
$376K 0.11%
6,085
+291
+5% +$18K
ELAN icon
146
Elanco Animal Health
ELAN
$11.1B
$376K 0.11%
+15,699
New +$384K
APD icon
147
Air Products & Chemicals
APD
$67.6B
$370K 0.11%
1,283
+149
+13% +$41.1K
THC icon
148
Tenet Healthcare
THC
$21.1B
$365K 0.1%
1,932
+145
+8% +$30.6K
ETHW
149
Bitwise Ethereum ETF
ETHW
$201M
$360K 0.1%
24,008
+2,939
+14% +$50.4K
MEDP icon
150
Medpace
MEDP
$16.5B
$356K 0.1%
741
+56
+8% +$28.7K
4 5
6
7 8

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 2026 Portfolio in Review

As of Q1 2026, Brown Miller Wealth Management held 205 positions worth $352M, down 2.8% from $362M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brown Miller Wealth Management's Q1 2026 filing shows 12 new, 88 increased, 47 reduced and 14 closed positions. Its largest new stake was Novo Nordisk: 14,520 shares worth $534K. The largest sale was Starbucks, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

  • Brown Miller Wealth Management's largest Q1 2026 buy was Novo Nordisk: 14,520 shares worth $534K.
  • Brown Miller Wealth Management added most to Kinder Morgan in Q1 2026, an estimated $1.18M increase.
  • Brown Miller Wealth Management's biggest Q1 2026 reduction was Starbucks, cutting an estimated $2.96M.
  • Brown Miller Wealth Management fully exited iShares Russell 1000 Value ETF in Q1 2026, selling an estimated $1.21M.
  • Brown Miller Wealth Management's ten largest holdings make up 41% of its $352M portfolio in Q1 2026.
  • Brown Miller Wealth Management opened 12 new positions and closed 14 in Q1 2026.
  • Brown Miller Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $352M.

Based on Brown Miller Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.