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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 | |
|---|---|---|---|---|---|---|
151
Paycom
PAYC
$9.69B
| $272K | 0.09% |
+1,247
| New | +$263K |
|
152
Emerson Electric
EMR
$88.3B
| $270K | 0.09% |
2,464
+2
| +0.1% | +$241 |
|
153
Royal Caribbean
RCL
$85.6B
| $266K | 0.09% |
+1,297
| New | +$306K |
|
154
Weyerhaeuser
WY
$18.4B
| $263K | 0.09% |
+8,981
| New | +$267K |
|
155
CVS Health
CVS
$122B
| $256K | 0.09% |
+3,784
| New | +$226K |
|
156
Coca-Cola
KO
$375B
| $255K | 0.09% |
3,562
-1,556
| -30% | -$104K |
|
157
Sempra
SRE
$54.8B
| $254K | 0.09% |
3,564
+1,278
| +56% | +$99.6K |
|
158
W.W. Grainger
GWW
$60.2B
| $249K | 0.09% |
+252
| New | +$261K |
|
159
BWX Technologies
BWXT
$15.6B
| $248K | 0.09% |
2,516
| – | – |
|
160
Emcor
EME
$36B
| $245K | 0.08% |
+664
| New | +$287K |
|
161
Amphenol
APH
$209B
| $242K | 0.08% |
+3,693
| New | +$252K |
|
162
ConocoPhillips
COP
$141B
| $240K | 0.08% |
+2,287
| New | +$228K |
|
163
Enbridge
ENB
$112B
| $240K | 0.08% |
+5,409
| New | +$235K |
|
164
American Water Works
AWK
$26.9B
| $238K | 0.08% |
+1,616
| New | +$213K |
|
165
Union Pacific
UNP
$174B
| $237K | 0.08% |
1,002
+44
| +5% | +$10.6K |
|
|
BWIN
166
Baldwin Insurance Group
BWIN
$2.86B
| $236K | 0.08% |
+5,281
| New | +$215K |
|
167
Aflac
AFL
$62.6B
| $229K | 0.08% |
2,060
| – | – |
|
168
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $228K | 0.08% |
4,486
+1
| +0% | +$51 |
|
169
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $225K | 0.08% |
5,084
| – | – |
|
170
Constellation Energy
CEG
$95.6B
| $224K | 0.08% |
+1,113
| New | +$298K |
|
171
Houlihan Lokey
HLI
$9.02B
| $224K | 0.08% |
+1,385
| New | +$238K |
|
172
GE Aerospace
GE
$384B
| $221K | 0.08% |
+1,106
| New | +$218K |
|
173
UBS Group
UBS
$176B
| $219K | 0.08% |
7,159
-1,782
| -20% | -$59.4K |
|
174
Omnicom Group
OMC
$23.4B
| $211K | 0.07% |
2,545
| – | – |
|
175
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $207K | 0.07% |
+11,246
| New | +$232K |
|
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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.