BFW

Brady Family Wealth Portfolio holdings

AUM $323M
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.9M
3
+$8.3M
4
BLK icon
Blackrock
BLK
+$7.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.74M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.07%
2 Healthcare 14.69%
3 Financials 14.27%
4 Consumer Discretionary 11.59%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 1.5%
+41,115
27
$3.54M 1.46%
+34,023
28
$3.47M 1.43%
+22,878
29
$3.3M 1.36%
+13,284
30
$3.25M 1.34%
+6,134
31
$3.18M 1.31%
+39,936
32
$3.11M 1.28%
+8,089
33
$3.04M 1.25%
+39,057
34
$2.96M 1.22%
+59,984
35
$2.88M 1.19%
+33,117
36
$2.65M 1.1%
+75,914
37
$2.37M 0.98%
+21,742
38
$2.35M 0.97%
+7,019
39
$2.33M 0.96%
+5,100
40
$2.29M 0.95%
+21,722
41
$2.09M 0.86%
+43,250
42
$2.08M 0.86%
+24,740
43
$2.05M 0.84%
+25,201
44
$2.02M 0.83%
+21,362
45
$1.99M 0.82%
+60,092
46
$1.92M 0.79%
+14,354
47
$1.89M 0.78%
+22,852
48
$1.87M 0.77%
+10,404
49
$1.82M 0.75%
+25,286
50
$1.71M 0.71%
+6,943
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