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MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $441M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$11.2M
Cap. Flow
+$11.6M
Cap. Flow %
3.07%
Top 10 Hldgs %
78.49%
Holding
304
New
10
Increased
60
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.47M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$889K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$780K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$661K

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$132K
2
AVGO icon
Broadcom
AVGO
+$104K
3
HDV
iShares Core High Dividend ETF
HDV
+$82.4K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$70.1K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$63.7K

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Financials 0.37%
3 Industrials 0.3%
4 Consumer Discretionary 0.28%
5 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
251
Oshkosh
OSK
$9.62B
$2.06K ﹤0.01%
14
– –
AME icon
252
Ametek
AME
$58.8B
$1.93K ﹤0.01%
9
– –
CHEF icon
253
Chefs' Warehouse
CHEF
$4.46B
$1.9K ﹤0.01%
32
– –
AMT icon
254
American Tower
AMT
$79B
$1.9K ﹤0.01%
11
– –
RJF icon
255
Raymond James Financial
RJF
$34.6B
$1.88K ﹤0.01%
13
– –
HUM icon
256
Humana
HUM
$44.8B
$1.73K ﹤0.01%
10
– –
WBD icon
257
Warner Bros
WBD
$67.9B
$1.62K ﹤0.01%
59
– –
IJK icon
258
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.61K ﹤0.01%
16
– –
PEG icon
259
Public Service Enterprise Group
PEG
$37.5B
$1.54K ﹤0.01%
19
– –
HWM icon
260
Howmet Aerospace
HWM
$112B
$1.38K ﹤0.01%
6
– –
ITA icon
261
iShares US Aerospace & Defense ETF
ITA
$15B
$1.31K ﹤0.01%
6
– –
PEP icon
262
PepsiCo
PEP
$189B
$1.24K ﹤0.01%
8
– –
RXRX icon
263
Recursion Pharmaceuticals
RXRX
$1.8B
$1.23K ﹤0.01%
400
– –
BN icon
264
Brookfield
BN
$110B
$1.21K ﹤0.01%
30
– –
CL icon
265
Colgate-Palmolive
CL
$73.6B
$1.19K ﹤0.01%
14
– –
STAG icon
266
STAG Industrial
STAG
$7.08B
$1.08K ﹤0.01%
30
– –
MDT icon
267
Medtronic
MDT
$116B
$1.04K ﹤0.01%
12
– –
TMO icon
268
Thermo Fisher Scientific
TMO
$224B
$983 ﹤0.01%
2
– –
SHW icon
269
Sherwin-Williams
SHW
$88.5B
$962 ﹤0.01%
3
– –
JAZZ icon
270
Jazz Pharmaceuticals
JAZZ
$16.1B
$945 ﹤0.01%
5
– –
LOW icon
271
Lowe's Companies
LOW
$124B
$945 ﹤0.01%
4
– –
IHE icon
272
iShares US Pharmaceuticals ETF
IHE
$1.65B
$780 ﹤0.01%
9
– –
ADBE icon
273
Adobe
ADBE
$105B
$729 ﹤0.01%
3
– –
SDVY icon
274
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$591 ﹤0.01%
15
– –
ACWI icon
275
iShares MSCI ACWI ETF
ACWI
$33.3B
$553 ﹤0.01%
4
– –
9 10
11
12 13

Similar funds

DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

Morton Brown Family Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Morton Brown Family Wealth held 304 positions worth $378M, up 3% from $367M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Morton Brown Family Wealth deployed $11.6M of net new capital in Q1 2026, opening 10 new positions and adding to 60 existing holdings. Its largest new stake was Fifth Third Bancorp: 2,823 shares worth $131K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Broadcom, an estimated $104K trimmed.

  • Morton Brown Family Wealth's largest Q1 2026 buy was Fifth Third Bancorp: 2,823 shares worth $131K.
  • Morton Brown Family Wealth added most to Schwab US Broad Market ETF in Q1 2026, an estimated $4.47M increase.
  • Morton Brown Family Wealth's biggest Q1 2026 reduction was Broadcom, cutting an estimated $104K.
  • Morton Brown Family Wealth fully exited Comerica in Q1 2026, selling an estimated $132K.
  • Morton Brown Family Wealth's ten largest holdings make up 78% of its $378M portfolio in Q1 2026.
  • Morton Brown Family Wealth opened 10 new positions and closed 12 in Q1 2026.
  • Morton Brown Family Wealth's portfolio value rose 3% quarter-over-quarter to $378M.

Based on Morton Brown Family Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.