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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
-3.26%
1 Year Est. Return
+21.12%
3 Year Est. Return
+61.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$10.1M
Cap. Flow
+$1.13M
Cap. Flow %
0.44%
Top 10 Hldgs %
34.28%
Holding
116
New
–
Increased
53
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.42M
2
USB icon
US Bancorp
USB
+$861K
3
CVX icon
Chevron
CVX
+$324K
4
ADI icon
Analog Devices
ADI
+$321K
5
NKE icon
Nike
NKE
+$262K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$2.14M
2
BAC icon
Bank of America
BAC
+$405K
3
INTC icon
Intel
INTC
+$252K
4
TJX icon
TJX Companies
TJX
+$231K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$207K

Sector Composition

Rank Sector Weight
1 Technology 26.9%
2 Financials 13.56%
3 Healthcare 13.51%
4 Consumer Discretionary 10.88%
5 Miscellaneous 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$68.6B
$3.69M 1.43%
13,035
-45
-0.3% -$13.2K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$898B
$3.65M 1.41%
8,507
+34
+0.4% +$15.2K
MCD icon
28
McDonald's
MCD
$188B
$3.56M 1.38%
13,527
-36
-0.3% -$10.3K
AMZN icon
29
Amazon
AMZN
$2.87T
$3.51M 1.36%
27,638
+313
+1% +$41.9K
PG icon
30
Procter & Gamble
PG
$334B
$3.34M 1.29%
22,887
+86
+0.4% +$13.1K
AMT icon
31
American Tower
AMT
$82.1B
$3.26M 1.26%
19,801
+298
+2% +$54.4K
MDT icon
32
Medtronic
MDT
$117B
$3.2M 1.24%
40,793
-273
-0.7% -$22.9K
UNH icon
33
UnitedHealth
UNH
$353B
$3.2M 1.24%
6,338
+17
+0.3% +$8.37K
TJX icon
34
TJX Companies
TJX
$149B
$3.16M 1.22%
35,604
-2,629
-7% -$231K
GD icon
35
General Dynamics
GD
$103B
$2.99M 1.16%
13,548
+284
+2% +$62.8K
COST icon
36
Costco
COST
$419B
$2.96M 1.15%
5,244
-68
-1% -$37.5K
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$4.96B
$2.9M 1.12%
58,223
+694
+1% +$34.5K
RTX icon
38
RTX Corp
RTX
$285B
$2.89M 1.12%
40,123
+843
+2% +$72.2K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.88M 1.11%
35,514
+1,754
+5% +$142K
SPGI icon
40
S&P Global
SPGI
$131B
$2.63M 1.02%
7,208
-154
-2% -$60.5K
CVX icon
41
Chevron
CVX
$396B
$2.37M 0.92%
14,084
+2,006
+17% +$324K
TROW icon
42
T. Rowe Price
TROW
$23.7B
$2.28M 0.88%
21,776
-884
-4% -$99.6K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.27M 0.88%
22,259
-522
-2% -$55K
JPM icon
44
JPMorgan Chase
JPM
$951B
$2.16M 0.83%
14,887
+376
+3% +$56.4K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.13M 0.82%
42,725
-290
-0.7% -$15.2K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.97M 0.76%
20,906
-391
-2% -$39.1K
AFL icon
47
Aflac
AFL
$58.4B
$1.82M 0.7%
23,718
+194
+0.8% +$14.4K
USB icon
48
US Bancorp
USB
$97.3B
$1.38M 0.53%
41,750
+23,645
+131% +$861K
NSC icon
49
Norfolk Southern
NSC
$78.3B
$1.35M 0.52%
6,845
-130
-2% -$28.1K
WMT icon
50
Walmart Inc
WMT
$820B
$1.34M 0.52%
25,113
-420
-2% -$22.4K
1
2
3 4 5

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DFA
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TCMV
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Brady Family Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Brady Family Wealth held 116 positions worth $259M, down 3.8% from $269M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.4%. Brady Family Wealth opened no new positions and exited 4, leaving the 116-position portfolio largely intact.

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

  • Brady Family Wealth added most to Alphabet (Google) Class A in Q3 2023, an estimated $2.42M increase.
  • Brady Family Wealth's biggest Q3 2023 reduction was Bank of America, cutting an estimated $405K.
  • Brady Family Wealth fully exited McCormick & Company Non-Voting in Q3 2023, selling an estimated $2.14M.
  • Brady Family Wealth's ten largest holdings make up 34% of its $259M portfolio in Q3 2023.
  • Brady Family Wealth opened 0 new positions and closed 4 in Q3 2023.
  • Brady Family Wealth's portfolio value fell 3.8% quarter-over-quarter to $259M.

Based on Brady Family Wealth's 13F filing for Q3 2023, filed 27 Oct 2023.