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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
+6.17%
1 Year Est. Return
+21.12%
3 Year Est. Return
+61.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$15.4M
Cap. Flow
+$1.55M
Cap. Flow %
0.58%
Top 10 Hldgs %
34.9%
Holding
118
New
5
Increased
65
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$2.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$349K
3
TXN icon
Texas Instruments
TXN
+$280K
4
NKE icon
Nike
NKE
+$258K
5
ATO icon
Atmos Energy
ATO
+$204K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.89M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$670K
3
VFC icon
VF Corp
VFC
+$292K
4
SYK icon
Stryker
SYK
+$179K
5
MSFT icon
Microsoft
MSFT
+$148K

Sector Composition

Rank Sector Weight
1 Technology 27.16%
2 Healthcare 13.47%
3 Financials 13.12%
4 Consumer Discretionary 11.34%
5 Miscellaneous 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$171B
$1.37M 0.51%
18,476
+143
+0.8% +$10.8K
WMT icon
52
Walmart Inc
WMT
$820B
$1.34M 0.5%
25,533
+156
+0.6% +$7.87K
AVGO icon
53
Broadcom
AVGO
$1.75T
$1.34M 0.5%
15,390
-520
-3% -$37.1K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.32M 0.49%
19,504
+449
+2% +$30.4K
UNP icon
55
Union Pacific
UNP
$183B
$1.25M 0.47%
6,117
+1
+0% +$199
KO icon
56
Coca-Cola
KO
$386B
$1.24M 0.46%
20,529
+28
+0.1% +$1.74K
MRK icon
57
Merck
MRK
$366B
$1.08M 0.4%
9,391
+39
+0.4% +$4.43K
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.8B
$1.05M 0.39%
5,621
+10
+0.2% +$1.78K
ECL icon
59
Ecolab
ECL
$80.4B
$1.03M 0.38%
5,494
+8
+0.1% +$1.38K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.19T
$1.02M 0.38%
8,400
– –
NVDA icon
61
NVIDIA
NVDA
$5.25T
$1.02M 0.38%
24,010
-590
-2% -$19.6K
LLY icon
62
Eli Lilly
LLY
$1.05T
$978K 0.36%
2,085
+2
+0.1% +$839
INTC icon
63
Intel
INTC
$473B
$956K 0.36%
28,584
-2,897
-9% -$91K
EMR icon
64
Emerson Electric
EMR
$86.6B
$946K 0.35%
10,469
-997
-9% -$83.9K
ABBV icon
65
AbbVie
ABBV
$451B
$940K 0.35%
6,980
– –
MDLZ icon
66
Mondelez International
MDLZ
$79.6B
$898K 0.33%
12,306
+118
+1% +$8.72K
BDX icon
67
Becton Dickinson
BDX
$51.6B
$877K 0.33%
3,322
+64
+2% +$16.3K
CRM icon
68
Salesforce
CRM
$211B
$836K 0.31%
3,956
+6
+0.2% +$1.23K
LMT icon
69
Lockheed Martin
LMT
$130B
$746K 0.28%
1,620
+6
+0.4% +$2.79K
OMC icon
70
Omnicom Group
OMC
$24.2B
$725K 0.27%
7,617
+28
+0.4% +$2.6K
RY icon
71
Royal Bank of Canada
RY
$283B
$696K 0.26%
7,289
– –
DON icon
72
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$676K 0.25%
16,079
+93
+0.6% +$3.77K
USB icon
73
US Bancorp
USB
$97.3B
$598K 0.22%
18,105
-1,410
-7% -$45.6K
LHX icon
74
L3Harris
LHX
$48.9B
$586K 0.22%
2,995
-69
-2% -$13.2K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$57.1B
$562K 0.21%
7,693
-57
-0.7% -$3.96K
1 2
3
4 5

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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
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TCMV
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IAS
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ACM
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CAM
CPA Asset Management West Palm Beach, Florida $347M AUM 19.81% 1-Year Est. Return

Brady Family Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Brady Family Wealth held 118 positions worth $269M, up 6.1% from $253M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brady Family Wealth's Q2 2023 filing shows 5 new, 65 increased, 32 reduced and 2 closed positions. Its largest new stake was Atmos Energy: 1,764 shares worth $205K. The largest sale was Walt Disney, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Brady Family Wealth's largest Q2 2023 buy was Atmos Energy: 1,764 shares worth $205K.
  • Brady Family Wealth added most to Analog Devices in Q2 2023, an estimated $2.8M increase.
  • Brady Family Wealth's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $2.89M.
  • Brady Family Wealth fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2023, selling an estimated $670K.
  • Brady Family Wealth's ten largest holdings make up 35% of its $269M portfolio in Q2 2023.
  • Brady Family Wealth opened 5 new positions and closed 2 in Q2 2023.
  • Brady Family Wealth's portfolio value rose 6.1% quarter-over-quarter to $269M.

Based on Brady Family Wealth's 13F filing for Q2 2023, filed 19 Jul 2023.