We are live on ! Find out more
BFW

Brady Family Wealth Portfolio holdings

AUM $346M
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+21.12%
3 Year Est. Return
+61.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$23.2M
Cap. Flow
+$573K
Cap. Flow %
0.17%
Top 10 Hldgs %
35.1%
Holding
119
New
3
Increased
38
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$311K
2
AVGO icon
Broadcom
AVGO
+$276K
3
SYK icon
Stryker
SYK
+$266K
4
AAPL icon
Apple
AAPL
+$263K
5
AMZN icon
Amazon
AMZN
+$212K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$379K
2
NKE icon
Nike
NKE
+$294K
3
COP icon
ConocoPhillips
COP
+$212K
4
MDT icon
Medtronic
MDT
+$182K
5
SBUX icon
Starbucks
SBUX
+$175K

Sector Composition

Rank Sector Weight
1 Technology 30.5%
2 Financials 14.35%
3 Healthcare 12.2%
4 Consumer Discretionary 10.93%
5 Miscellaneous 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$79.8B
$4.65M 1.39%
17,726
+244
+1% +$60K
TJX icon
27
TJX Companies
TJX
$149B
$4.57M 1.37%
38,888
+888
+2% +$102K
APD icon
28
Air Products & Chemicals
APD
$68.6B
$4.3M 1.29%
14,430
+110
+0.8% +$30.1K
NKE icon
29
Nike
NKE
$58.7B
$4.18M 1.25%
47,279
-3,749
-7% -$294K
PG icon
30
Procter & Gamble
PG
$334B
$4.18M 1.25%
24,117
-70
-0.3% -$11.9K
COST icon
31
Costco
COST
$419B
$4.16M 1.25%
4,690
-79
-2% -$68.6K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.14M 1.24%
49,841
+1,549
+3% +$128K
GD icon
33
General Dynamics
GD
$103B
$4.09M 1.23%
13,534
-179
-1% -$52.6K
MCD icon
34
McDonald's
MCD
$188B
$4.05M 1.22%
13,311
-310
-2% -$85.4K
SPGI icon
35
S&P Global
SPGI
$131B
$3.91M 1.17%
7,572
-75
-1% -$37.1K
UNH icon
36
UnitedHealth
UNH
$353B
$3.87M 1.16%
6,616
+220
+3% +$124K
UPS icon
37
United Parcel Service
UPS
$89.6B
$3.57M 1.07%
26,155
-1,328
-5% -$174K
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$4.96B
$3.56M 1.07%
69,540
+2,826
+4% +$144K
MDT icon
39
Medtronic
MDT
$117B
$3.44M 1.03%
38,207
-2,165
-5% -$182K
CMCSA icon
40
Comcast
CMCSA
$96B
$3.35M 1.01%
80,224
-1,646
-2% -$65K
JPM icon
41
JPMorgan Chase
JPM
$951B
$3M 0.9%
14,226
+54
+0.4% +$11.4K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.63M 0.79%
42,131
-94
-0.2% -$5.67K
NVDA icon
43
NVIDIA
NVDA
$5.25T
$2.56M 0.77%
21,059
+436
+2% +$51.5K
AFL icon
44
Aflac
AFL
$58.4B
$2.41M 0.72%
21,525
-144
-0.7% -$14.6K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.41M 0.72%
20,563
-154
-0.7% -$17.4K
TROW icon
46
T. Rowe Price
TROW
$23.7B
$2.4M 0.72%
22,009
+125
+0.6% +$13.7K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.32M 0.7%
20,552
-339
-2% -$37.5K
CVX icon
48
Chevron
CVX
$396B
$2.09M 0.63%
14,170
+51
+0.4% +$7.59K
USB icon
49
US Bancorp
USB
$97.3B
$1.76M 0.53%
38,524
-353
-0.9% -$15.5K
NEE icon
50
NextEra Energy
NEE
$171B
$1.76M 0.53%
20,838
-39
-0.2% -$3.04K
1
2
3 4 5

Similar funds

KI
Keewaydin Investments Southampton, New York $347M AUM
KCFA
Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $346M AUM 26.15% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return
IAS
Investment Advisory Services The Woodlands, Texas $347M AUM 23.74% 1-Year Est. Return
ACM
Argyle Capital Management Center Valley, Pennsylvania $347M AUM 44.33% 1-Year Est. Return
CAM
CPA Asset Management West Palm Beach, Florida $347M AUM 19.81% 1-Year Est. Return

Brady Family Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Brady Family Wealth held 119 positions worth $333M, up 7.5% from $310M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.4%. Brady Family Wealth opened 3 new positions and exited 1, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Brady Family Wealth's largest Q3 2024 buy was IBM: 1,585 shares worth $350K.
  • Brady Family Wealth added most to Broadcom in Q3 2024, an estimated $276K increase.
  • Brady Family Wealth's biggest Q3 2024 reduction was Blackrock, cutting an estimated $379K.
  • Brady Family Wealth fully exited ConocoPhillips in Q3 2024, selling an estimated $212K.
  • Brady Family Wealth's ten largest holdings make up 35% of its $333M portfolio in Q3 2024.
  • Brady Family Wealth opened 3 new positions and closed 1 in Q3 2024.
  • Brady Family Wealth's portfolio value rose 7.5% quarter-over-quarter to $333M.

Based on Brady Family Wealth's 13F filing for Q3 2024, filed 15 Oct 2024.