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
$269M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$346K
3
+$293K
4
NKE icon
Nike
NKE
+$243K
5
GWW icon
W.W. Grainger
GWW
+$229K

Top Sells

1
+$2.72M
2
+$670K
3
+$292K
4
SYK icon
Stryker
SYK
+$189K
5
MSFT icon
Microsoft
MSFT
+$161K

Sector Composition

1 Technology 27.16%
2 Healthcare 13.47%
3 Financials 13.12%
4 Consumer Discretionary 11.34%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.51%
18,476
+143
52
$1.34M 0.5%
25,533
+156
53
$1.34M 0.5%
15,390
-520
54
$1.32M 0.49%
19,504
+449
55
$1.25M 0.47%
6,117
+1
56
$1.24M 0.46%
20,529
+28
57
$1.08M 0.4%
9,391
+39
58
$1.05M 0.39%
5,621
+10
59
$1.03M 0.38%
5,494
+8
60
$1.02M 0.38%
8,400
61
$1.02M 0.38%
24,010
-590
62
$978K 0.36%
2,085
+2
63
$956K 0.36%
28,584
-2,897
64
$946K 0.35%
10,469
-997
65
$940K 0.35%
6,980
66
$898K 0.33%
12,306
+118
67
$877K 0.33%
3,322
+64
68
$836K 0.31%
3,956
+6
69
$746K 0.28%
1,620
+6
70
$725K 0.27%
7,617
+28
71
$696K 0.26%
7,289
72
$676K 0.25%
16,079
+93
73
$598K 0.22%
18,105
-1,410
74
$586K 0.22%
2,995
-69
75
$562K 0.21%
7,693
-57
1 2
3
4 5