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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
-1.78%
1 Year Est. Return
+21.12%
3 Year Est. Return
+61.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$3.35M
Cap. Flow
+$9.46M
Cap. Flow %
2.95%
Top 10 Hldgs %
36.24%
Holding
115
New
7
Increased
49
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$2.67M
2
ETN icon
Eaton
ETN
+$2.07M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.08M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$712K
5
SO icon
Southern Company
SO
+$704K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.46M
2
NKE icon
Nike
NKE
+$1.78M
3
SBUX icon
Starbucks
SBUX
+$597K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$340K
5
BDX icon
Becton Dickinson
BDX
+$306K

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Financials 14.33%
3 Healthcare 10.23%
4 Consumer Discretionary 8.9%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
26
Broadridge
BR
$19B
$4.51M 1.41%
27,785
+2,182
+9% +$415K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$4.44M 1.39%
7,767
+637
+9% +$408K
NVDA icon
28
NVIDIA
NVDA
$5.42T
$4.43M 1.38%
25,410
+2,779
+12% +$510K
ITW icon
29
Illinois Tool Works
ITW
$84.5B
$4.39M 1.37%
16,861
+340
+2% +$92.5K
CAT icon
30
Caterpillar
CAT
$387B
$4.3M 1.34%
6,069
+256
+4% +$177K
NEAR icon
31
iShares Short Maturity Bond ETF
NEAR
$4.88B
$4.24M 1.32%
83,488
-791
-0.9% -$40.4K
ACN icon
32
Accenture
ACN
$108B
$4.01M 1.25%
20,212
-909
-4% -$212K
APD icon
33
Air Products & Chemicals
APD
$67.6B
$3.73M 1.16%
12,857
+18
+0.1% +$4.96K
MCD icon
34
McDonald's
MCD
$195B
$3.69M 1.15%
11,888
-73
-0.6% -$23.3K
ADP icon
35
Automatic Data Processing
ADP
$108B
$3.66M 1.14%
18,016
+1,102
+7% +$253K
PG icon
36
Procter & Gamble
PG
$339B
$3.64M 1.14%
25,225
+879
+4% +$133K
SPGI icon
37
S&P Global
SPGI
$120B
$3.26M 1.02%
7,662
+410
+6% +$190K
SBUX icon
38
Starbucks
SBUX
$120B
$3.01M 0.94%
33,611
-6,306
-16% -$597K
WMT icon
39
Walmart Inc
WMT
$890B
$2.43M 0.76%
19,546
+14
+0.1% +$1.72K
APH icon
40
Amphenol
APH
$209B
$2.4M 0.75%
+19,001
New +$2.67M
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.3M 0.72%
34,090
+1,780
+6% +$123K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.26M 0.7%
24,967
+7,624
+44% +$712K
MDT icon
43
Medtronic
MDT
$112B
$2.25M 0.7%
25,932
+103
+0.4% +$9.87K
CVX icon
44
Chevron
CVX
$366B
$2.21M 0.69%
10,704
+123
+1% +$22.4K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.16M 0.67%
19,797
-885
-4% -$97.6K
ETN icon
46
Eaton
ETN
$174B
$2.08M 0.65%
+5,812
New +$2.07M
BAC icon
47
Bank of America
BAC
$442B
$2.05M 0.64%
42,082
-19
-0% -$980
AFL icon
48
Aflac
AFL
$62.6B
$1.9M 0.59%
17,295
-409
-2% -$45.3K
NEE icon
49
NextEra Energy
NEE
$177B
$1.85M 0.58%
19,964
+89
+0.4% +$7.91K
NSC icon
50
Norfolk Southern
NSC
$75.1B
$1.79M 0.56%
6,238
– –
1
2
3 4 5

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PFMOSF
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GCP
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AIM
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Brady Family Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Brady Family Wealth held 115 positions worth $321M, down 1% from $324M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Brady Family Wealth's Q1 2026 filing shows 7 new, 49 increased, 25 reduced and 5 closed positions. Its largest new stake was Amphenol: 19,001 shares worth $2.4M. The largest sale was Salesforce, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Brady Family Wealth's largest Q1 2026 buy was Amphenol: 19,001 shares worth $2.4M.
  • Brady Family Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q1 2026, an estimated $1.08M increase.
  • Brady Family Wealth's biggest Q1 2026 reduction was Salesforce, cutting an estimated $2.46M.
  • Brady Family Wealth fully exited Nike in Q1 2026, selling an estimated $1.78M.
  • Brady Family Wealth's ten largest holdings make up 36% of its $321M portfolio in Q1 2026.
  • Brady Family Wealth opened 7 new positions and closed 5 in Q1 2026.
  • Brady Family Wealth's portfolio value fell 1% quarter-over-quarter to $321M.

Based on Brady Family Wealth's 13F filing for Q1 2026, filed 8 Apr 2026.