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
$242M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.9M
3
+$8.3M
4
BLK icon
Blackrock
BLK
+$7.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.74M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.07%
2 Healthcare 14.69%
3 Financials 14.27%
4 Consumer Discretionary 11.59%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.59%
+17,075
52
$1.3M 0.54%
+20,468
53
$1.27M 0.52%
+6,115
54
$1.2M 0.5%
+25,440
55
$1.19M 0.49%
+7,250
56
$1.15M 0.47%
+7,115
57
$1.14M 0.47%
+10,254
58
$1.09M 0.45%
+11,318
59
$1.03M 0.43%
+16,785
60
$1.01M 0.42%
+38,118
61
$976K 0.4%
+5,599
62
$884K 0.37%
+15,810
63
$855K 0.35%
+1,757
64
$797K 0.33%
+5,479
65
$786K 0.32%
+18,025
66
$771K 0.32%
+2,107
67
$769K 0.32%
+3,025
68
$745K 0.31%
+8,400
69
$726K 0.3%
+7,726
70
$680K 0.28%
+10,210
71
$660K 0.27%
+12,871
72
$655K 0.27%
+15,915
73
$638K 0.26%
+3,064
74
$617K 0.25%
+7,559
75
$579K 0.24%
+4,479
1 2
3
4 5