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
$292M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$750K
3
+$626K
4
TXN icon
Texas Instruments
TXN
+$556K
5
PEP icon
PepsiCo
PEP
+$532K

Top Sells

1
+$2.46M
2
+$309K
3
+$280K
4
DIS icon
Walt Disney
DIS
+$241K
5
USB icon
US Bancorp
USB
+$223K

Sector Composition

1 Technology 28.08%
2 Financials 14.06%
3 Healthcare 12.83%
4 Consumer Discretionary 10.86%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 1.45%
8,846
+339
27
$3.99M 1.37%
13,469
-58
28
$3.93M 1.35%
25,004
+796
29
$3.82M 1.31%
34,220
+18,750
30
$3.67M 1.26%
13,393
+358
31
$3.61M 1.24%
13,891
+343
32
$3.55M 1.22%
37,869
+2,265
33
$3.54M 1.21%
80,761
-2,691
34
$3.44M 1.18%
41,912
+6,398
35
$3.34M 1.15%
5,063
-181
36
$3.33M 1.14%
6,321
-17
37
$3.29M 1.13%
7,468
+260
38
$3.29M 1.13%
22,428
-459
39
$3.22M 1.1%
63,665
+5,442
40
$3.19M 1.09%
38,687
-2,106
41
$2.57M 0.88%
15,108
+221
42
$2.35M 0.81%
42,465
-260
43
$2.28M 0.78%
21,167
-609
44
$2.27M 0.78%
20,960
+54
45
$2.16M 0.74%
14,499
+415
46
$2.15M 0.74%
19,471
-2,788
47
$1.86M 0.64%
22,558
-1,160
48
$1.58M 0.54%
36,600
-5,150
49
$1.51M 0.52%
6,373
-472
50
$1.5M 0.51%
6,119
-6
1
2
3 4 5