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
$269M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$346K
3
+$293K
4
NKE icon
Nike
NKE
+$243K
5
GWW icon
W.W. Grainger
GWW
+$229K

Top Sells

1
+$2.72M
2
+$670K
3
+$292K
4
SYK icon
Stryker
SYK
+$189K
5
MSFT icon
Microsoft
MSFT
+$161K

Sector Composition

1 Technology 27.16%
2 Healthcare 13.47%
3 Financials 13.12%
4 Consumer Discretionary 11.34%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 1.41%
17,086
+297
27
$3.78M 1.41%
19,503
+734
28
$3.78M 1.41%
8,473
-21
29
$3.62M 1.35%
41,066
+1,288
30
$3.56M 1.33%
27,325
+785
31
$3.52M 1.31%
84,799
+2,296
32
$3.51M 1.31%
36,852
+651
33
$3.46M 1.29%
22,801
+175
34
$3.24M 1.21%
38,233
-422
35
$3.04M 1.13%
6,321
+181
36
$2.95M 1.1%
7,362
+86
37
$2.86M 1.06%
57,529
-1,043
38
$2.86M 1.06%
5,312
+87
39
$2.85M 1.06%
13,264
+61
40
$2.74M 1.02%
33,760
+4,265
41
$2.54M 0.94%
22,660
+212
42
$2.46M 0.92%
22,781
+108
43
$2.25M 0.84%
43,015
-285
44
$2.14M 0.79%
24,488
+512
45
$2.12M 0.79%
21,297
-66
46
$2.11M 0.79%
14,511
+133
47
$1.9M 0.71%
12,078
+409
48
$1.73M 0.64%
60,165
+72
49
$1.64M 0.61%
23,524
-222
50
$1.58M 0.59%
6,975
+24
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2
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