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
$313M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$317K
3
+$292K
4
NKE icon
Nike
NKE
+$257K
5
AWK icon
American Water Works
AWK
+$220K

Top Sells

1
+$1.97M
2
+$477K
3
+$296K
4
PFE icon
Pfizer
PFE
+$282K
5
ABT icon
Abbott
ABT
+$278K

Sector Composition

1 Technology 29.81%
2 Financials 15.72%
3 Healthcare 12.29%
4 Consumer Discretionary 10.54%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.61M 1.47%
55,675
+1,448
27
$4.47M 1.43%
36,673
-1,170
28
$4.36M 1.39%
17,582
+114
29
$4.31M 1.38%
4,552
-76
30
$4.28M 1.37%
84,214
+1,631
31
$4.08M 1.31%
23,945
+390
32
$4.07M 1.3%
13,023
-71
33
$4M 1.28%
13,555
-221
34
$3.83M 1.23%
14,056
+703
35
$3.7M 1.18%
7,274
+61
36
$3.38M 1.08%
5,870
+3,199
37
$3.35M 1.07%
6,403
-449
38
$3.25M 1.04%
13,243
-922
39
$3.04M 0.97%
47,829
+4,051
40
$2.91M 0.93%
32,397
-1,436
41
$2.36M 0.76%
21,462
-1,543
42
$2.33M 0.74%
21,392
+633
43
$2.23M 0.71%
20,603
-485
44
$2.23M 0.71%
38,253
-2,503
45
$2.23M 0.71%
20,038
-1,263
46
$2.14M 0.68%
12,770
-1,599
47
$1.95M 0.62%
21,245
+433
48
$1.91M 0.61%
18,288
-923
49
$1.77M 0.57%
42,348
-1,509
50
$1.69M 0.54%
19,294
-650
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2
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