Latest Brown Miller Wealth Management, LLC Stock Portfolio

Brown Miller Wealth Management, LLC Performance:

2026 Q1: -4.17%YTD: -4.17%2025: 16.65%

Performance for 2026 Q1 is -4.17%, and YTD is -4.17%, and 2025 is 16.65%.

About Brown Miller Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Brown Miller Wealth Management, LLC reported an equity portfolio of $351.9 Millions as of 31 Mar, 2026.

The top stock holdings of Brown Miller Wealth Management, LLC are NVDA, AAPL, MSFT. The fund has invested 13.1% of it's portfolio in NVIDIA CORPORATION and 8% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and FIRST TR EXCHANGE-TRADED FD (BGLD) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), KEYSIGHT TECHNOLOGIES INC (KEYS) and QUALCOMM INC (QCOM). Brown Miller Wealth Management, LLC opened new stock positions in ISHARES TR (IBCE), ISHARES TR (IJR) and DOW HLDGS INC (DOW). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), TRANE TECHNOLOGIES PLC (TT) and DIAGEO PLC (DEO).

Brown Miller Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Brown Miller Wealth Management, LLC made a return of -4.17% in the last quarter. In trailing 12 months, it's portfolio return was 15.71%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	567,480
ishares tr	556,201
dow hldgs inc	544,632
novo-nordisk a s	533,616
howmet aerospace inc	426,587
tapestry inc	422,234
cardinal health inc	383,022
elanco animal health inc	375,677

New stocks bought by Brown Miller Wealth Management, LLC

Additions

Ticker	% Inc.
spdr series trust	228
trane technologies plc	188
diageo plc	122
mondelez intl inc	85.73
kinder morgan inc del	44.15
price t rowe group inc	42.03
paycom software inc	39.33
invesco exch traded fd tr ii	39.07

Additions to existing portfolio by Brown Miller Wealth Management, LLC

Reductions

Ticker	% Reduced
starbucks corp	-65.16
keysight technologies inc	-43.02
qualcomm inc	-37.35
ishares silver tr	-35.66
northern tr corp	-21.3
pepsico inc	-14.69
vanguard index fds	-14.01
vanguard specialized funds	-13.09

Brown Miller Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchange-traded fd	-482,246
spdr index shs fds	-476,698
select sector spdr tr	-518,014
ishares tr	-1,213,450
ubs group ag	-239,715
costar group inc	-298,815
carlyle group inc	-200,976
nrg energy inc	-342,105

Brown Miller Wealth Management, LLC got rid off the above stocks

Sector Distribution

Brown Miller Wealth Management, LLC has about 34.1% of it's holdings in Technology sector.

Sector	%
Technology	34.1
Others	19.4
Financial Services	10.2
Healthcare	7.6
Industrials	6.1
Communication Services	5.3
Consumer Cyclical	4.6
Energy	3.6
Consumer Defensive	3.1
Utilities	2.5
Basic Materials	1.8
Real Estate	1.7

Market Cap. Distribution

Brown Miller Wealth Management, LLC has about 79.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	52
LARGE-CAP	27.1
UNALLOCATED	19.4

Stocks belong to which Index?

About 77.5% of the stocks held by Brown Miller Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	76.3
Others	22.5
RUSSELL 2000	1.2

Top 5 Winners (%)		%
GLW	corning inc	55.2 %
FTI	technipfmc plc	52.2 %
MPC	marathon pete corp	50.1 %
FIX	comfort sys usa inc	45.2 %
COP	conocophillips	41.0 %

Top 5 Winners ($)		$
CVX	chevron corporation	0.9 M
NEE	nextera energy inc	0.8 M
LIN	linde plc	0.7 M
KMI	kinder morgan inc del	0.6 M
ADI	analog devices inc	0.6 M

Top 5 Losers (%)		%
QBTS	d-wave quantum inc	-44.8 %
SNOW	snowflake inc	-30.7 %
	bitwise ethereum etf	-28.2 %
BR	broadridge finl solutions in	-27.0 %
ACN	accenture plc ireland	-25.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-4.7 M
NVDA	nvidia corporation	-3.2 M
AAPL	apple inc	-2.0 M
JPM	jpmorgan chase & co	-1.3 M
GOOG	alphabet inc	-1.0 M

Brown Miller Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Brown Miller Wealth Management, LLC

Brown Miller Wealth Management, LLC has 191 stocks in it's portfolio. About 41.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Brown Miller Wealth Management, LLC last quarter.

Last Reported on: 23 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.96	110,431	28,026,200	added	0.37

ABBV	abbvie inc	1.05	16,992	3,695,490	added	5.86

ABT	abbott laboratories	1.21	41,439	4,254,570	added	0.77

ACGL	arch cap group ltd	0.42	15,309	1,469,510	added	4.62

ACN	accenture plc ireland	0.70	12,341	2,447,050	added	6.77

ACWV	ishares inc	0.15	8,645	541,523	added	16.1

ADI	analog devices inc	1.21	13,347	4,246,260	reduced	-0.85

ADP	automatic data processing in	0.07	1,303	264,789	unchanged	0.00

AFL	aflac inc	0.06	2,060	226,003	unchanged	0.00

AMT	american tower corp	0.28	5,767	995,184	added	8.52

AMZN	amazon com inc	1.42	23,928	4,983,480	reduced	-0.33

APD	air products and chemicals i	0.10	1,283	370,377	added	13.14

APH	amphenol corp	0.18	5,134	648,670	added	8.04

AVGO	broadcom inc	2.09	23,807	7,368,330	added	1.45

AWK	american wtr wks co inc new	0.11	2,930	398,744	unchanged	0.00

AXP	american express co	0.14	1,640	496,067	unchanged	0.00

BBAX	j p morgan exchange traded f	0.37	23,227	1,316,540	added	9.72

BBAX	j p morgan exchange traded f	0.10	6,843	346,308	reduced	-11.35

BGLD	first tr exchange-traded fd	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	1.79	82,278	6,297,530	added	12.19