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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
CHRW icon
176
C.H. Robinson
CHRW
$17.5B
$255K 0.07%
1,535
– –
EMR icon
177
Emerson Electric
EMR
$88.3B
$253K 0.07%
1,933
+1
+0.1% +$144
VYMI icon
178
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$243K 0.07%
2,574
-207
-7% -$19.7K
VOO icon
179
Vanguard S&P 500 ETF
VOO
$1.01T
$242K 0.07%
405
-66
-14% -$41.3K
PAYC icon
180
Paycom
PAYC
$9.69B
$238K 0.07%
1,959
+553
+39% +$74K
PNC icon
181
PNC Financial Services
PNC
$101B
$232K 0.07%
1,117
-24
-2% -$5.22K
VOT icon
182
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$232K 0.07%
903
+160
+22% +$43.9K
CSX icon
183
CSX Corp
CSX
$93.1B
$227K 0.06%
5,521
-174
-3% -$6.82K
GE icon
184
GE Aerospace
GE
$384B
$226K 0.06%
798
-60
-7% -$18.9K
AFL icon
185
Aflac
AFL
$62.6B
$226K 0.06%
2,060
– –
CRL icon
186
Charles River Laboratories
CRL
$12.8B
$220K 0.06%
1,278
+84
+7% +$15.6K
SPYD icon
187
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$214K 0.06%
4,712
-372
-7% -$17.1K
NDSN icon
188
Nordson
NDSN
$17.3B
$210K 0.06%
790
-44
-5% -$12.1K
PSX icon
189
Phillips 66
PSX
$81.4B
$207K 0.06%
+1,136
New +$178K
TOL icon
190
Toll Brothers
TOL
$14.5B
$205K 0.06%
1,500
– –
ROK icon
191
Rockwell Automation
ROK
$49B
$203K 0.06%
565
– –
CG icon
192
Carlyle Group
CG
$17.2B
– –
-3,400
Closed -$201K
CSGP icon
193
CoStar Group
CSGP
$12.3B
– –
-4,444
Closed -$299K
DLTR icon
194
Dollar Tree
DLTR
$25.2B
– –
-2,083
Closed -$256K
DWX icon
195
State Street SPDR S&P International Dividend ETF
DWX
$533M
– –
-10,850
Closed -$477K
FCG icon
196
First Trust Natural Gas ETF
FCG
$623M
– –
-20,600
Closed -$482K
HLI icon
197
Houlihan Lokey
HLI
$9.02B
– –
-1,761
Closed -$307K
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-5,769
Closed -$1.21M
NRG icon
199
NRG Energy
NRG
$24.8B
– –
-2,148
Closed -$342K
RCL icon
200
Royal Caribbean
RCL
$85.6B
– –
-1,604
Closed -$447K
5 6 7
8
9

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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.