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
$259M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$782K
3
+$338K
4
ADI icon
Analog Devices
ADI
+$304K
5
NKE icon
Nike
NKE
+$244K

Top Sells

1
+$2.14M
2
+$375K
3
+$257K
4
TJX icon
TJX Companies
TJX
+$234K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$207K

Sector Composition

1 Technology 26.9%
2 Financials 13.56%
3 Healthcare 13.51%
4 Consumer Discretionary 10.88%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.5%
15,470
+80
52
$1.27M 0.49%
46,470
-13,695
53
$1.25M 0.48%
6,125
+8
54
$1.19M 0.46%
18,538
-966
55
$1.17M 0.45%
20,449
+1,973
56
$1.15M 0.44%
20,558
+29
57
$1.11M 0.43%
8,400
58
$1.08M 0.42%
24,870
+860
59
$1.02M 0.39%
6,840
-140
60
$993K 0.38%
5,621
61
$989K 0.38%
1,840
-245
62
$966K 0.37%
9,386
-5
63
$965K 0.37%
5,699
+205
64
$934K 0.36%
9,675
-794
65
$905K 0.35%
4,464
+508
66
$852K 0.33%
3,297
-25
67
$850K 0.33%
12,248
-58
68
$759K 0.29%
21,354
-7,230
69
$678K 0.26%
1,658
+38
70
$662K 0.26%
16,169
+90
71
$642K 0.25%
7,337
+48
72
$585K 0.23%
11,650
+1,630
73
$569K 0.22%
7,645
+28
74
$537K 0.21%
3,086
+91
75
$533K 0.21%
7,693
1 2
3
4 5