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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
+5.44%
1 Year Est. Return
+21.12%
3 Year Est. Return
+61.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$11.1M
Cap. Flow
+$1.2M
Cap. Flow %
0.47%
Top 10 Hldgs %
33.42%
Holding
116
New
1
Increased
59
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$350K
2
BR icon
Broadridge
BR
+$276K
3
CMCSA icon
Comcast
CMCSA
+$249K
4
META icon
Meta Platforms (Facebook)
META
+$227K
5
PSX icon
Phillips 66
PSX
+$221K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$294K
2
AAPL icon
Apple
AAPL
+$245K
3
ATO icon
Atmos Energy
ATO
+$237K
4
COP icon
ConocoPhillips
COP
+$232K
5
INTC icon
Intel
INTC
+$188K

Sector Composition

Rank Sector Weight
1 Technology 24.69%
2 Healthcare 13.55%
3 Financials 13.26%
4 Consumer Discretionary 11.37%
5 Miscellaneous 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$175B
$1.42M 0.56%
7,214
-36
-0.5% -$6.45K
NEE icon
52
NextEra Energy
NEE
$171B
$1.41M 0.56%
18,333
+1,258
+7% +$96.7K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.27M 0.5%
19,055
+2,270
+14% +$149K
KO icon
54
Coca-Cola
KO
$386B
$1.27M 0.5%
20,501
+33
+0.2% +$2K
WMT icon
55
Walmart Inc
WMT
$820B
$1.25M 0.49%
25,377
-63
-0.2% -$2.99K
UNP icon
56
Union Pacific
UNP
$183B
$1.23M 0.49%
6,116
+1
+0% +$203
ABBV icon
57
AbbVie
ABBV
$451B
$1.11M 0.44%
6,980
-135
-2% -$20.6K
INTC icon
58
Intel
INTC
$473B
$1.03M 0.41%
31,481
-6,637
-17% -$188K
AVGO icon
59
Broadcom
AVGO
$1.75T
$1.02M 0.4%
15,910
+100
+0.6% +$6.02K
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.8B
$1M 0.4%
5,611
+12
+0.2% +$2.21K
EMR icon
61
Emerson Electric
EMR
$86.6B
$999K 0.39%
11,466
+148
+1% +$12.9K
MRK icon
62
Merck
MRK
$366B
$995K 0.39%
9,352
-902
-9% -$97.4K
ECL icon
63
Ecolab
ECL
$80.4B
$908K 0.36%
5,486
+7
+0.1% +$1.09K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
$874K 0.34%
8,400
– –
MDLZ icon
65
Mondelez International
MDLZ
$79.6B
$850K 0.34%
12,188
+1,978
+19% +$131K
BDX icon
66
Becton Dickinson
BDX
$51.6B
$806K 0.32%
3,258
+233
+8% +$57K
CRM icon
67
Salesforce
CRM
$211B
$789K 0.31%
3,950
– –
LMT icon
68
Lockheed Martin
LMT
$130B
$763K 0.3%
1,614
-143
-8% -$67.1K
OMC icon
69
Omnicom Group
OMC
$24.2B
$716K 0.28%
7,589
+30
+0.4% +$2.66K
LLY icon
70
Eli Lilly
LLY
$1.05T
$715K 0.28%
2,083
-24
-1% -$8.09K
USB icon
71
US Bancorp
USB
$97.3B
$704K 0.28%
19,515
+1,490
+8% +$66.4K
RY icon
72
Royal Bank of Canada
RY
$283B
$697K 0.28%
7,289
-437
-6% -$43.3K
NVDA icon
73
NVIDIA
NVDA
$5.25T
$683K 0.27%
24,600
– –
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$670K 0.26%
8,958
– –
DON icon
75
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$655K 0.26%
15,986
+71
+0.4% +$3.02K
1 2
3
4 5

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KI
Keewaydin Investments Southampton, New York $347M AUM
KCFA
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Brady Family Wealth held 116 positions worth $253M, up 4.6% from $242M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.4%. Brady Family Wealth opened 1 new position and exited 3, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Brady Family Wealth's largest Q1 2023 buy was Meta Platforms (Facebook): 1,330 shares worth $282K.
  • Brady Family Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $350K increase.
  • Brady Family Wealth's biggest Q1 2023 reduction was Apple, cutting an estimated $245K.
  • Brady Family Wealth fully exited Baxter International in Q1 2023, selling an estimated $294K.
  • Brady Family Wealth's ten largest holdings make up 33% of its $253M portfolio in Q1 2023.
  • Brady Family Wealth opened 1 new position and closed 3 in Q1 2023.
  • Brady Family Wealth's portfolio value rose 4.6% quarter-over-quarter to $253M.

Based on Brady Family Wealth's 13F filing for Q1 2023, filed 5 May 2023.