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
$313M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$317K
3
+$292K
4
NKE icon
Nike
NKE
+$257K
5
AWK icon
American Water Works
AWK
+$220K

Top Sells

1
+$1.97M
2
+$477K
3
+$296K
4
PFE icon
Pfizer
PFE
+$282K
5
ABT icon
Abbott
ABT
+$278K

Sector Composition

1 Technology 29.81%
2 Financials 15.72%
3 Healthcare 12.29%
4 Consumer Discretionary 10.54%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.51%
37,404
-2
52
$1.5M 0.48%
6,350
53
$1.49M 0.48%
20,993
-63
54
$1.42M 0.45%
5,595
-15
55
$1.37M 0.44%
19,069
+13
56
$1.34M 0.43%
5,693
+3
57
$1.34M 0.43%
26,487
+596
58
$1.32M 0.42%
8,422
+17
59
$1.28M 0.41%
1,549
+2
60
$1.25M 0.4%
5,960
+6
61
$989K 0.32%
4,317
+53
62
$980K 0.31%
14,444
+840
63
$961K 0.31%
4,818
-512
64
$942K 0.3%
25,540
-53,261
65
$861K 0.28%
11,377
-6,304
66
$802K 0.26%
1,463
-142
67
$798K 0.26%
1
68
$794K 0.25%
16,034
69
$788K 0.25%
7,971
70
$767K 0.25%
8,541
-451
71
$753K 0.24%
3,598
+328
72
$749K 0.24%
6,647
73
$727K 0.23%
17,668
+11
74
$715K 0.23%
6,518
+48
75
$642K 0.21%
7,738
1 2
3
4 5