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BFW

Brady Family Wealth Portfolio holdings

AUM $346M
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+21.12%
3 Year Est. Return
+61.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$11.1M
Cap. Flow
+$1.2M
Cap. Flow %
0.47%
Top 10 Hldgs %
33.42%
Holding
116
New
1
Increased
59
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$350K
2
BR icon
Broadridge
BR
+$276K
3
CMCSA icon
Comcast
CMCSA
+$249K
4
META icon
Meta Platforms (Facebook)
META
+$227K
5
PSX icon
Phillips 66
PSX
+$221K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$294K
2
AAPL icon
Apple
AAPL
+$245K
3
ATO icon
Atmos Energy
ATO
+$237K
4
COP icon
ConocoPhillips
COP
+$232K
5
INTC icon
Intel
INTC
+$188K

Sector Composition

Rank Sector Weight
1 Technology 24.69%
2 Healthcare 13.55%
3 Financials 13.26%
4 Consumer Discretionary 11.37%
5 Miscellaneous 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$68.6B
$3.68M 1.45%
12,814
-235
-2% -$68.6K
PSX icon
27
Phillips 66
PSX
$97.4B
$3.67M 1.45%
36,201
+2,178
+6% +$221K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$898B
$3.49M 1.38%
8,494
+405
+5% +$162K
DIS icon
29
Walt Disney
DIS
$187B
$3.45M 1.36%
34,445
+1,328
+4% +$134K
PG icon
30
Procter & Gamble
PG
$334B
$3.36M 1.33%
22,626
-252
-1% -$36K
MDT icon
31
Medtronic
MDT
$117B
$3.21M 1.27%
39,778
+721
+2% +$58.8K
CMCSA icon
32
Comcast
CMCSA
$96B
$3.13M 1.23%
82,503
+6,589
+9% +$249K
TJX icon
33
TJX Companies
TJX
$149B
$3.03M 1.2%
38,655
-1,281
-3% -$101K
GD icon
34
General Dynamics
GD
$103B
$3.01M 1.19%
13,203
-81
-0.6% -$18.7K
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$4.96B
$2.91M 1.15%
58,572
-1,412
-2% -$69.9K
UNH icon
36
UnitedHealth
UNH
$353B
$2.9M 1.15%
6,140
+6
+0.1% +$2.9K
AMZN icon
37
Amazon
AMZN
$2.87T
$2.74M 1.08%
26,540
+1,800
+7% +$174K
COST icon
38
Costco
COST
$419B
$2.6M 1.02%
5,225
+125
+2% +$61.3K
TROW icon
39
T. Rowe Price
TROW
$23.7B
$2.53M 1%
22,448
+706
+3% +$80.7K
SPGI icon
40
S&P Global
SPGI
$131B
$2.51M 0.99%
7,276
+257
+4% +$90.4K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.49M 0.98%
22,673
+951
+4% +$103K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.42M 0.96%
29,495
+4,294
+17% +$350K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.17M 0.86%
43,300
+50
+0.1% +$2.55K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.07M 0.82%
21,363
+1
+0% +$100
MKC icon
45
McCormick & Company Non-Voting
MKC
$14.9B
$2M 0.79%
23,976
+1,124
+5% +$85.7K
CVX icon
46
Chevron
CVX
$396B
$1.9M 0.75%
11,669
+1,265
+12% +$212K
JPM icon
47
JPMorgan Chase
JPM
$951B
$1.87M 0.74%
14,378
+24
+0.2% +$3.29K
BAC icon
48
Bank of America
BAC
$436B
$1.72M 0.68%
60,093
+1
+0% +$33
AFL icon
49
Aflac
AFL
$58.4B
$1.53M 0.6%
23,746
-1,540
-6% -$105K
NSC icon
50
Norfolk Southern
NSC
$78.3B
$1.47M 0.58%
6,951
+8
+0.1% +$1.85K
1
2
3 4 5

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Brady Family Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Brady Family Wealth held 116 positions worth $253M, up 4.6% from $242M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.4%. Brady Family Wealth opened 1 new position and exited 3, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Brady Family Wealth's largest Q1 2023 buy was Meta Platforms (Facebook): 1,330 shares worth $282K.
  • Brady Family Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $350K increase.
  • Brady Family Wealth's biggest Q1 2023 reduction was Apple, cutting an estimated $245K.
  • Brady Family Wealth fully exited Baxter International in Q1 2023, selling an estimated $294K.
  • Brady Family Wealth's ten largest holdings make up 33% of its $253M portfolio in Q1 2023.
  • Brady Family Wealth opened 1 new position and closed 3 in Q1 2023.
  • Brady Family Wealth's portfolio value rose 4.6% quarter-over-quarter to $253M.

Based on Brady Family Wealth's 13F filing for Q1 2023, filed 5 May 2023.