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
$292M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$750K
3
+$626K
4
TXN icon
Texas Instruments
TXN
+$556K
5
PEP icon
PepsiCo
PEP
+$532K

Top Sells

1
+$2.46M
2
+$309K
3
+$280K
4
DIS icon
Walt Disney
DIS
+$241K
5
USB icon
US Bancorp
USB
+$223K

Sector Composition

1 Technology 28.08%
2 Financials 14.06%
3 Healthcare 12.83%
4 Consumer Discretionary 10.86%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.51%
43,852
-2,618
52
$1.34M 0.46%
22,120
+1,671
53
$1.3M 0.44%
18,414
-124
54
$1.25M 0.43%
4,764
+300
55
$1.23M 0.42%
24,870
56
$1.23M 0.42%
23,394
-1,719
57
$1.22M 0.42%
20,654
+96
58
$1.18M 0.41%
8,400
59
$1.13M 0.39%
5,648
+27
60
$1.12M 0.38%
5,647
-52
61
$1.04M 0.36%
10,445
+6,307
62
$1.03M 0.35%
4,210
+913
63
$1.01M 0.35%
1,741
-99
64
$968K 0.33%
8,875
-511
65
$933K 0.32%
6,019
-821
66
$911K 0.31%
10,830
-29,293
67
$876K 0.3%
12,100
-148
68
$855K 0.29%
17,007
-4,347
69
$741K 0.25%
16,217
+48
70
$738K 0.25%
7,581
-2,094
71
$737K 0.25%
7,289
-48
72
$723K 0.25%
1,596
-62
73
$664K 0.23%
7,680
+35
74
$615K 0.21%
2,920
-166
75
$602K 0.21%
7,746
+53
1 2
3
4 5