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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
-3.26%
1 Year Est. Return
+21.12%
3 Year Est. Return
+61.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$10.1M
Cap. Flow
+$1.13M
Cap. Flow %
0.44%
Top 10 Hldgs %
34.28%
Holding
116
New
–
Increased
53
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.42M
2
USB icon
US Bancorp
USB
+$861K
3
CVX icon
Chevron
CVX
+$324K
4
ADI icon
Analog Devices
ADI
+$321K
5
NKE icon
Nike
NKE
+$262K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$2.14M
2
BAC icon
Bank of America
BAC
+$405K
3
INTC icon
Intel
INTC
+$252K
4
TJX icon
TJX Companies
TJX
+$231K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$207K

Sector Composition

Rank Sector Weight
1 Technology 26.9%
2 Financials 13.56%
3 Healthcare 13.51%
4 Consumer Discretionary 10.88%
5 Miscellaneous 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.75T
$1.28M 0.5%
15,470
+80
+0.5% +$6.93K
BAC icon
52
Bank of America
BAC
$436B
$1.27M 0.49%
46,470
-13,695
-23% -$405K
UNP icon
53
Union Pacific
UNP
$183B
$1.25M 0.48%
6,125
+8
+0.1% +$1.74K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.19M 0.46%
18,538
-966
-5% -$64.7K
NEE icon
55
NextEra Energy
NEE
$171B
$1.17M 0.45%
20,449
+1,973
+11% +$137K
KO icon
56
Coca-Cola
KO
$386B
$1.15M 0.44%
20,558
+29
+0.1% +$1.74K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.19T
$1.11M 0.43%
8,400
– –
NVDA icon
58
NVIDIA
NVDA
$5.25T
$1.08M 0.42%
24,870
+860
+4% +$38.5K
ABBV icon
59
AbbVie
ABBV
$451B
$1.02M 0.39%
6,840
-140
-2% -$20.6K
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.8B
$993K 0.38%
5,621
– –
LLY icon
61
Eli Lilly
LLY
$1.05T
$989K 0.38%
1,840
-245
-12% -$126K
MRK icon
62
Merck
MRK
$366B
$966K 0.37%
9,386
-5
-0.1% -$539
ECL icon
63
Ecolab
ECL
$80.4B
$965K 0.37%
5,699
+205
+4% +$37.3K
EMR icon
64
Emerson Electric
EMR
$86.6B
$934K 0.36%
9,675
-794
-8% -$75.6K
CRM icon
65
Salesforce
CRM
$211B
$905K 0.35%
4,464
+508
+13% +$110K
BDX icon
66
Becton Dickinson
BDX
$51.6B
$852K 0.33%
3,297
-25
-0.8% -$6.75K
MDLZ icon
67
Mondelez International
MDLZ
$79.6B
$850K 0.33%
12,248
-58
-0.5% -$4.18K
INTC icon
68
Intel
INTC
$473B
$759K 0.29%
21,354
-7,230
-25% -$252K
LMT icon
69
Lockheed Martin
LMT
$130B
$678K 0.26%
1,658
+38
+2% +$16.9K
DON icon
70
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$662K 0.26%
16,169
+90
+0.6% +$3.84K
RY icon
71
Royal Bank of Canada
RY
$283B
$642K 0.25%
7,337
+48
+0.7% +$4.46K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$585K 0.23%
11,650
+1,630
+16% +$81.7K
OMC icon
73
Omnicom Group
OMC
$24.2B
$569K 0.22%
7,645
+28
+0.4% +$2.31K
LHX icon
74
L3Harris
LHX
$48.9B
$537K 0.21%
3,086
+91
+3% +$16.7K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$57.1B
$533K 0.21%
7,693
– –
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
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CAM
CPA Asset Management West Palm Beach, Florida $347M AUM 19.81% 1-Year Est. Return

Brady Family Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Brady Family Wealth held 116 positions worth $259M, down 3.8% from $269M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.4%. Brady Family Wealth opened no new positions and exited 4, leaving the 116-position portfolio largely intact.

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

  • Brady Family Wealth added most to Alphabet (Google) Class A in Q3 2023, an estimated $2.42M increase.
  • Brady Family Wealth's biggest Q3 2023 reduction was Bank of America, cutting an estimated $405K.
  • Brady Family Wealth fully exited McCormick & Company Non-Voting in Q3 2023, selling an estimated $2.14M.
  • Brady Family Wealth's ten largest holdings make up 34% of its $259M portfolio in Q3 2023.
  • Brady Family Wealth opened 0 new positions and closed 4 in Q3 2023.
  • Brady Family Wealth's portfolio value fell 3.8% quarter-over-quarter to $259M.

Based on Brady Family Wealth's 13F filing for Q3 2023, filed 27 Oct 2023.