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
$310M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$344K
2
+$230K
3
+$223K
4
CRM icon
Salesforce
CRM
+$211K
5
MSFT icon
Microsoft
MSFT
+$206K

Top Sells

1
+$532K
2
+$414K
3
+$289K
4
AMT icon
American Tower
AMT
+$244K
5
COST icon
Costco
COST
+$239K

Sector Composition

1 Technology 30.66%
2 Financials 13.96%
3 Healthcare 12.17%
4 Consumer Discretionary 10.27%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 1.34%
17,482
+431
27
$4.1M 1.32%
52,691
-2,523
28
$4.05M 1.31%
4,769
-281
29
$3.99M 1.29%
24,187
+402
30
$3.98M 1.28%
13,713
-10
31
$3.94M 1.27%
48,292
+2,812
32
$3.85M 1.24%
51,028
+215
33
$3.76M 1.21%
27,483
+46
34
$3.7M 1.19%
14,320
+206
35
$3.47M 1.12%
13,621
-137
36
$3.41M 1.1%
7,647
+8
37
$3.36M 1.08%
66,714
+1,682
38
$3.26M 1.05%
6,396
+38
39
$3.21M 1.03%
81,870
+211
40
$3.18M 1.03%
40,372
+1,408
41
$2.87M 0.92%
14,172
-1,070
42
$2.55M 0.82%
20,623
+213
43
$2.52M 0.81%
21,884
+667
44
$2.47M 0.8%
42,225
-202
45
$2.24M 0.72%
20,891
+377
46
$2.21M 0.71%
20,717
-175
47
$2.21M 0.71%
14,119
+45
48
$1.94M 0.62%
21,669
-700
49
$1.74M 0.56%
43,856
+3
50
$1.54M 0.5%
38,877
+2,263
1
2
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