B

Brown Miller Wealth Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Brown Miller Wealth Management, LLC with $353.2M in long positions as of Q3 2025, 38% allocated to Technology, and 43% concentrated in top 10 positions.

Portfolio Value
$353.2M
Top 10 Concentration
43%
Top Sector
Technology (38%)
US Exposure
95%
Market Cap Focus
Mega Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 38.10%TechnologyFinancial Services: 13.10%Financial ServicesETF: 12.90%ETFHealthcare: 7.20%Consumer Cyclical: 5.80%Industrials: 5.20%Communication Services: 4.80%Consumer Defensive: 3.30%Utilities: 2.50%Energy: 1.80%Basic Materials: 1.60%Real Estate: 1.60%
Technology
38.10%
Financial Services
13.10%
ETF
12.90%
Healthcare
7.20%
Consumer Cyclical
5.80%
Industrials
5.20%
Communication Services
4.80%
Consumer Defensive
3.30%
Utilities
2.50%
Energy
1.80%
Basic Materials
1.60%
Real Estate
1.60%

Industry Breakdown

71 industries across all sectors

Semiconductors: 18.53%SemiconductorsETF: 12.86%ETFConsumer Electronics: 8.09%Consumer ElectronicsSoftware - Infrastructure: 6.27%Banks - Diversified: 4.29%Drug Manufacturers - General: 2.89%Internet Content & Information: 2.71%Aerospace & Defense: 2.60%Asset Management: 2.34%Medical - Devices: 2.33%Specialty Retail: 2.25%Information Technology Services: 1.97%Financial - Credit Services: 1.90%Regulated Electric: 1.89%Home Improvement: 1.58%Insurance - Property & Casualty: 1.54%Communication Equipment: 1.42%Restaurants: 1.41%Entertainment: 1.36%Chemicals - Specialty: 1.35%51 more: 18.24%51 more
Semiconductors
Technology
18.53%
ETF
ETF
12.86%
Consumer Electronics
Technology
8.09%
Software - Infrastructure
Technology
6.27%
Banks - Diversified
Financial Services
4.29%
Drug Manufacturers - General
Healthcare
2.89%
Internet Content & Information
Communication Services
2.71%
Aerospace & Defense
Industrials
2.60%
Asset Management
Financial Services
2.34%
Medical - Devices
Healthcare
2.33%
Specialty Retail
Consumer Cyclical
2.25%
Information Technology Services
Technology
1.97%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 57.18%Mega Cap (> $200B)Large Cap ($10B - $200B): 26.41%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.10%Small Cap ($300M - $2B): 0.44%N/A (ETF or Unknown): 14.86%N/A (ETF or Unknown)
Mega Cap (> $200B)
57.18%
Large Cap ($10B - $200B)
26.41%
Mid Cap ($2B - $10B)
1.10%
Small Cap ($300M - $2B)
0.44%
N/A (ETF or Unknown)
14.86%

Portfolio Concentration

Top 10 Holdings %
43.11%
Top 20 Holdings %
55.39%
Top 50 Holdings %
77.32%
Top 100 Holdings %
90.27%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.35%
International
4.65%
Countries
6
Largest Int'l Market
Switzerland - 1.29%
United States of America
95.35% ($336.8M)
183 holdings
Switzerland
1.29% ($4.6M)
2 holdings
United Kingdom
1.26% ($4.5M)
1 holdings
Ireland
0.87% ($3.1M)
2 holdings
Canada
0.68% ($2.4M)
2 holdings
Bermuda
0.55% ($1.9M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
17.3 quarters
Avg. Top 20
17.7 quarters
Avg. All Positions
9.7 quarters
Median Holding Period
8.5 quarters
Persistence Rate
58.33%
Persistent Holdings Weight
86.39%
Persistent Positions
112
Longest Held
Walmart Inc. Common Stock logo
Walmart Inc. Common StockWMT - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.14%
Avg. Position Weight
0.52%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 14.65%
Largest Ownership Stake
German American Bancorp, Inc. logo
German American Bancorp, Inc.GABC - 0.09%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
0.50%
Avg. Ownership Stake
0.002%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 14.65% (Q3 2025)
Largest Ownership Stake
German American Bancorp, Inc. logo
German American Bancorp, Inc.GABC - 0.09% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.6%
Value Traded
$16.26M
Positions Added
17
Positions Exited
17

Historical (Since Q4 2020)

Avg. Turnover Ratio
6.9%
Avg. Positions Added
15
Avg. Positions Exited
8
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
1.6%
Q2 2024

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.