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
$269M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$346K
3
+$293K
4
NKE icon
Nike
NKE
+$243K
5
GWW icon
W.W. Grainger
GWW
+$229K

Top Sells

1
+$2.72M
2
+$670K
3
+$292K
4
SYK icon
Stryker
SYK
+$189K
5
MSFT icon
Microsoft
MSFT
+$161K

Sector Composition

1 Technology 27.16%
2 Healthcare 13.47%
3 Financials 13.12%
4 Consumer Discretionary 11.34%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$518K 0.19%
1
77
$516K 0.19%
5,474
+27
78
$502K 0.19%
10,020
+29
79
$502K 0.19%
10,014
-838
80
$489K 0.18%
2,810
-132
81
$484K 0.18%
6,885
82
$474K 0.18%
12,912
+41
83
$424K 0.16%
1,112
-51
84
$417K 0.16%
13,735
+128
85
$394K 0.15%
7,990
-300
86
$392K 0.15%
1,890
87
$381K 0.14%
1,329
-1
88
$377K 0.14%
2,556
+41
89
$371K 0.14%
4,817
+157
90
$364K 0.14%
925
91
$358K 0.13%
6,947
+193
92
$356K 0.13%
3,986
-30,459
93
$351K 0.13%
3,583
-85
94
$345K 0.13%
3,911
+150
95
$345K 0.13%
861
+16
96
$338K 0.13%
1,088
+84
97
$329K 0.12%
3,260
98
$328K 0.12%
888
+17
99
$325K 0.12%
7,350
+5
100
$318K 0.12%
1,496
+1
1 2 3
4
5