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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
+6.17%
1 Year Est. Return
+21.12%
3 Year Est. Return
+61.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$15.4M
Cap. Flow
+$1.55M
Cap. Flow %
0.58%
Top 10 Hldgs %
34.9%
Holding
118
New
5
Increased
65
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$2.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$349K
3
TXN icon
Texas Instruments
TXN
+$280K
4
NKE icon
Nike
NKE
+$258K
5
ATO icon
Atmos Energy
ATO
+$204K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.89M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$670K
3
VFC icon
VF Corp
VFC
+$292K
4
SYK icon
Stryker
SYK
+$179K
5
MSFT icon
Microsoft
MSFT
+$148K

Sector Composition

Rank Sector Weight
1 Technology 27.16%
2 Healthcare 13.47%
3 Financials 13.12%
4 Consumer Discretionary 11.34%
5 Miscellaneous 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$234B
$3.79M 1.41%
17,086
+297
+2% +$68.9K
AMT icon
27
American Tower
AMT
$82.1B
$3.78M 1.41%
19,503
+734
+4% +$144K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$898B
$3.78M 1.41%
8,473
-21
-0.2% -$8.85K
MDT icon
29
Medtronic
MDT
$117B
$3.62M 1.35%
41,066
+1,288
+3% +$111K
AMZN icon
30
Amazon
AMZN
$2.87T
$3.56M 1.33%
27,325
+785
+3% +$89.6K
CMCSA icon
31
Comcast
CMCSA
$96B
$3.52M 1.31%
84,799
+2,296
+3% +$91.2K
PSX icon
32
Phillips 66
PSX
$97.4B
$3.51M 1.31%
36,852
+651
+2% +$63.3K
PG icon
33
Procter & Gamble
PG
$334B
$3.46M 1.29%
22,801
+175
+0.8% +$26.4K
TJX icon
34
TJX Companies
TJX
$149B
$3.24M 1.21%
38,233
-422
-1% -$33.3K
UNH icon
35
UnitedHealth
UNH
$353B
$3.04M 1.13%
6,321
+181
+3% +$88.5K
SPGI icon
36
S&P Global
SPGI
$131B
$2.95M 1.1%
7,362
+86
+1% +$31.4K
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$4.96B
$2.86M 1.06%
57,529
-1,043
-2% -$51.7K
COST icon
38
Costco
COST
$419B
$2.86M 1.06%
5,312
+87
+2% +$44K
GD icon
39
General Dynamics
GD
$103B
$2.85M 1.06%
13,264
+61
+0.5% +$13.2K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.74M 1.02%
33,760
+4,265
+14% +$349K
TROW icon
41
T. Rowe Price
TROW
$23.7B
$2.54M 0.94%
22,660
+212
+0.9% +$23.2K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.46M 0.92%
22,781
+108
+0.5% +$11.7K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.25M 0.84%
43,015
-285
-0.7% -$14.2K
MKC icon
44
McCormick & Company Non-Voting
MKC
$14.9B
$2.14M 0.79%
24,488
+512
+2% +$45.2K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.12M 0.79%
21,297
-66
-0.3% -$6.28K
JPM icon
46
JPMorgan Chase
JPM
$951B
$2.11M 0.79%
14,511
+133
+0.9% +$18.3K
CVX icon
47
Chevron
CVX
$396B
$1.9M 0.71%
12,078
+409
+4% +$65.6K
BAC icon
48
Bank of America
BAC
$436B
$1.73M 0.64%
60,165
+72
+0.1% +$2.06K
AFL icon
49
Aflac
AFL
$58.4B
$1.64M 0.61%
23,524
-222
-0.9% -$14.9K
NSC icon
50
Norfolk Southern
NSC
$78.3B
$1.58M 0.59%
6,975
+24
+0.3% +$5.1K
1
2
3 4 5

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Brady Family Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Brady Family Wealth held 118 positions worth $269M, up 6.1% from $253M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brady Family Wealth's Q2 2023 filing shows 5 new, 65 increased, 32 reduced and 2 closed positions. Its largest new stake was Atmos Energy: 1,764 shares worth $205K. The largest sale was Walt Disney, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Brady Family Wealth's largest Q2 2023 buy was Atmos Energy: 1,764 shares worth $205K.
  • Brady Family Wealth added most to Analog Devices in Q2 2023, an estimated $2.8M increase.
  • Brady Family Wealth's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $2.89M.
  • Brady Family Wealth fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2023, selling an estimated $670K.
  • Brady Family Wealth's ten largest holdings make up 35% of its $269M portfolio in Q2 2023.
  • Brady Family Wealth opened 5 new positions and closed 2 in Q2 2023.
  • Brady Family Wealth's portfolio value rose 6.1% quarter-over-quarter to $269M.

Based on Brady Family Wealth's 13F filing for Q2 2023, filed 19 Jul 2023.