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
$259M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$782K
3
+$338K
4
ADI icon
Analog Devices
ADI
+$304K
5
NKE icon
Nike
NKE
+$244K

Top Sells

1
+$2.14M
2
+$375K
3
+$257K
4
TJX icon
TJX Companies
TJX
+$234K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$207K

Sector Composition

1 Technology 26.9%
2 Financials 13.56%
3 Healthcare 13.51%
4 Consumer Discretionary 10.88%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 1.43%
13,035
-45
27
$3.65M 1.41%
8,507
+34
28
$3.56M 1.38%
13,527
-36
29
$3.51M 1.36%
27,638
+313
30
$3.34M 1.29%
22,887
+86
31
$3.26M 1.26%
19,801
+298
32
$3.2M 1.24%
40,793
-273
33
$3.2M 1.24%
6,338
+17
34
$3.16M 1.22%
35,604
-2,629
35
$2.99M 1.16%
13,548
+284
36
$2.96M 1.15%
5,244
-68
37
$2.9M 1.12%
58,223
+694
38
$2.89M 1.12%
40,123
+843
39
$2.88M 1.11%
35,514
+1,754
40
$2.63M 1.02%
7,208
-154
41
$2.37M 0.92%
14,084
+2,006
42
$2.28M 0.88%
21,776
-884
43
$2.27M 0.88%
22,259
-522
44
$2.16M 0.83%
14,887
+376
45
$2.13M 0.82%
42,725
-290
46
$1.97M 0.76%
20,906
-391
47
$1.82M 0.7%
23,718
+194
48
$1.38M 0.53%
41,750
+23,645
49
$1.35M 0.52%
6,845
-130
50
$1.34M 0.52%
25,113
-420
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2
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