Brown Miller Wealth Management, LLC
Long book
$351.9M
Q1 2026
Positions
191
Top-10 weight
41%
concentration
Last quarter
+11.3%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsBrown Miller Wealth Management, LLC is a diversified fundamental manager, running a $351.9M US long book across 191 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, JPMORGAN CHASE & CO, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+6.2%
Q2 2024
+6.2%
Q3 2024
+1.6%
Q4 2024
-3.6%
Q1 2025
+10.6%
Q2 2025
+8.7%
Q3 2025
+2.0%
Q4 2025
-4.0%
Q1 2026
+11.3%
Sector allocation
Technology 46%
Financials 14%
Healthcare 8%
Consumer discretionary 7%
Industrials 7%
Utilities 5%
Services media 4%
Other 2%
Long book by quarter
What does Brown Miller own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 265.1K | $46.2M | 13.1% | -1.5% |
| AAPL APPLE INC | Technology | 110.4K | $28.0M | 8.0% | +0.4% |
| MSFT MICROSOFT CORP | Technology | 42.6K | $15.8M | 4.5% | +3.9% |
| JPM JPMORGAN CHASE & CO | Financials | 45.5K | $13.4M | 3.8% | +0.6% |
| GOOGL ALPHABET INC-CL A | Technology | 38.6K | $11.1M | 3.2% | +7.1% |
| AVGO BROADCOM INC | Technology | 23.8K | $7.4M | 2.1% | +1.4% |
| NEE NEXTERA ENERGY INC | Utilities | 63.6K | $5.9M | 1.7% | +2.5% |
| CSCO CISCO SYSTEMS INC | Technology | 66.6K | $5.2M | 1.5% | -9.1% |
| CB CHUBB LTD | Financials | 15.3K | $5.0M | 1.4% | -1.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 23.9K | $5.0M | 1.4% | -0.3% |
| LIN LINDE PLC | Materials | 9.6K | $4.8M | 1.4% | +1.7% |
| LOW LOWE'S COS INC | Consumer discretionary | 19.1K | $4.5M | 1.3% | +0.3% |
| RTX RTX CORP | Industrials | 22.2K | $4.3M | 1.2% | -2.9% |
| ABT ABBOTT LABORATORIES | Healthcare | 41.4K | $4.3M | 1.2% | +0.8% |
| ADI ANALOG DEVICES INC | Technology | 13.3K | $4.2M | 1.2% | -0.8% |
| KMI KINDER MORGAN INC | Utilities | 123.7K | $4.1M | 1.2% | +44.1% |
| ABBV ABBVIE INC | Healthcare | 17.0K | $3.7M | 1.1% | +5.9% |
| LLY ELI LILLY & CO | Healthcare | 4.0K | $3.7M | 1.0% | +0.4% |
| V VISA INC-CLASS A SHARES | Services media | 11.6K | $3.5M | 1.0% | +2.0% |
| DIS WALT DISNEY CO/THE | Services media | 36.2K | $3.5M | 1.0% | +0.9% |
| CVX CHEVRON CORP | Energy | 15.7K | $3.2M | 0.9% | -3.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 21.5K | $3.1M | 0.9% | -10.7% |
| BLK BLACKROCK INC | Financials | 3.2K | $3.1M | 0.9% | Held |
| GD GENERAL DYNAMICS CORP | Industrials | 9.0K | $3.1M | 0.9% | +0.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 12.6K | $3.1M | 0.9% | +3.1% |
| UNH UNITEDHEALTH GROUP INC | Financials | 11.1K | $3.0M | 0.9% | +6.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.7K | $2.7M | 0.8% | +0.1% |
| MRK MERCK & CO. INC. | Healthcare | 22.7K | $2.7M | 0.8% | Held |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 16.3K | $2.6M | 0.7% | +1.3% |
| SYK STRYKER CORP | Healthcare | 7.5K | $2.5M | 0.7% | +0.5% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 14.8K | $2.4M | 0.7% | 0.0% |
| ACN ACCENTURE PLC-CL A | Services media | 12.3K | $2.4M | 0.7% | +6.8% |
| GOOG ALPHABET INC-CL C | Technology | 8.5K | $2.4M | 0.7% | +31.2% |
| XYL XYLEM INC | Industrials | 16.9K | $2.0M | 0.6% | +3.8% |
| TSCO TRACTOR SUPPLY COMPANY | Consumer discretionary | 43.1K | $2.0M | 0.6% | +3.0% |
| LMT LOCKHEED MARTIN CORP | Industrials | 3.1K | $1.9M | 0.5% | -0.3% |
| MA MASTERCARD INC - A | Services media | 3.4K | $1.7M | 0.5% | -12.9% |
| SBUX STARBUCKS CORP | Consumer discretionary | 16.7K | $1.5M | 0.4% | -65.2% |
| ACGL ARCH CAPITAL GROUP LTD | Financials | 15.3K | $1.5M | 0.4% | +4.6% |
| ARCC ARES CAPITAL CORP | — | 80.3K | $1.4M | 0.4% | +2.7% |
| GABC GERMAN AMERICAN BANCORP | Financials | 34.4K | $1.4M | 0.4% | Held |
| QXO QXO INC | Consumer discretionary | 72.5K | $1.4M | 0.4% | +38.2% |
| TT TRANE TECHNOLOGIES PLC | Technology | 3.3K | $1.4M | 0.4% | +188.7% |
| BX BLACKSTONE INC | Financials | 11.5K | $1.3M | 0.4% | +20.5% |
| ZTS ZOETIS INC | Healthcare | 10.8K | $1.3M | 0.4% | +12.3% |
| SNOW SNOWFLAKE INC | Technology | 8.0K | $1.2M | 0.3% | +5.1% |
| FAST FASTENAL CO | Consumer discretionary | 25.0K | $1.2M | 0.3% | Held |
| QCOM QUALCOMM INC | Technology | 8.9K | $1.1M | 0.3% | -37.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 22.6K | $1.1M | 0.3% | -4.1% |
| QBTS D-WAVE QUANTUM INC | Technology | 72.4K | $1.0M | 0.3% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 270 | $351.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 276 | $361.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 273 | $352.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 273 | $321.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 265 | $289.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 120 | $260.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR/ARESTATEMENT | Feb 11, 2025 | 127 | $257.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 10, 2024 | 127 | $257K | SEC ↗ | |
| Q2 2024 | 13F-HR/ARESTATEMENT | Feb 11, 2025 | 122 | $240.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 122 | $241K | SEC ↗ | |
| Q1 2024 | 13F-HR/ARESTATEMENT | Feb 11, 2025 | 122 | $226.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 17, 2024 | 122 | $227K | SEC ↗ |
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