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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
(-2.8%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
205
New
12
Increased
88
Reduced
47
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$1.18M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.04M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$980K |
| 4 |
Trane Technologies
TT
|
+$927K |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
+$905K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$2.96M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.21M |
| 3 |
Qualcomm
QCOM
|
+$775K |
| 4 |
NVIDIA
NVDA
|
+$741K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$309B
| $354K | 0.1% |
3,677
+197
| +6% | +$17.4K |
|
152
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $351K | 0.1% |
2,644
| – | – |
|
153
Sempra
SRE
$54.8B
| $346K | 0.1% |
3,564
| – | – |
|
154
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $346K | 0.1% |
6,843
-876
| -11% | -$44.4K |
|
155
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $346K | 0.1% |
5,396
| – | – |
|
156
Clorox
CLX
$12.7B
| $334K | 0.1% |
+3,225
| New | +$366K |
|
157
Interactive Brokers
IBKR
$39.8B
| $333K | 0.09% |
+4,972
| New | +$355K |
|
158
Paychex
PAYX
$42.7B
| $327K | 0.09% |
3,552
+45
| +1% | +$4.45K |
|
159
EQT Corp
EQT
$32.3B
| $323K | 0.09% |
+5,072
| New | +$297K |
|
160
ConocoPhillips
COP
$141B
| $302K | 0.09% |
2,287
| – | – |
|
161
Choice Hotels
CHH
$4.8B
| $296K | 0.08% |
2,868
| – | – |
|
162
O'Reilly Automotive
ORLY
$76.3B
| $295K | 0.08% |
3,195
| – | – |
|
163
Enbridge
ENB
$112B
| $293K | 0.08% |
5,409
| – | – |
|
164
CVS Health
CVS
$122B
| $288K | 0.08% |
4,012
-330
| -8% | -$25.4K |
|
165
Sysco
SYY
$40.3B
| $285K | 0.08% |
3,998
| – | – |
|
166
T. Rowe Price
TROW
$24.3B
| $285K | 0.08% |
3,163
+936
| +42% | +$90.7K |
|
167
Saic
SAIC
$5.35B
| $283K | 0.08% |
2,983
| – | – |
|
168
Oracle
ORCL
$423B
| $270K | 0.08% |
1,837
+7
| +0.4% | +$1.14K |
|
169
Oneok
OKE
$54.5B
| $269K | 0.08% |
2,972
+150
| +5% | +$12.3K |
|
170
Capital Group Dividend Value ETF
CGDV
$38.9B
| $267K | 0.08% |
6,284
| – | – |
|
171
Evercore
EVR
$11.8B
| $267K | 0.08% |
894
+67
| +8% | +$21.9K |
|
172
Copart
CPRT
$27.5B
| $266K | 0.08% |
8,013
+703
| +10% | +$26.4K |
|
173
Automatic Data Processing
ADP
$108B
| $265K | 0.08% |
1,303
| – | – |
|
174
Keysight
KEYS
$58.3B
| $260K | 0.07% |
922
-696
| -43% | -$174K |
|
175
Union Pacific
UNP
$174B
| $258K | 0.07% |
1,062
+2
| +0.2% | +$490 |
|
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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.