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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
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.08T
$531K 0.21%
1
– –
NOBL icon
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$488K 0.19%
11,012
+64
+0.6% +$3K
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$485K 0.19%
9,739
-275
-3% -$13.8K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$121B
$461K 0.18%
5,620
– –
TFC icon
80
Truist Financial
TFC
$61.6B
$427K 0.16%
14,911
+1,176
+9% +$36.2K
SO icon
81
Southern Company
SO
$102B
$426K 0.16%
6,580
-305
-4% -$21.2K
PFE icon
82
Pfizer
PFE
$159B
$414K 0.16%
12,472
-440
-3% -$15.6K
LIN icon
83
Linde
LIN
$226B
$407K 0.16%
1,094
-18
-2% -$6.85K
META icon
84
Meta Platforms (Facebook)
META
$1.47T
$399K 0.15%
1,329
– –
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$389K 0.15%
4,138
+555
+15% +$53.5K
DHR icon
86
Danaher
DHR
$152B
$387K 0.15%
1,759
+263
+18% +$58.7K
XOM icon
87
ExxonMobil
XOM
$644B
$374K 0.14%
3,178
+371
+13% +$40.7K
MA icon
88
Mastercard
MA
$521B
$366K 0.14%
925
– –
FDS icon
89
Factset
FDS
$11B
$357K 0.14%
817
-44
-5% -$18.7K
HON icon
90
Honeywell
HON
$68.9B
$356K 0.14%
2,046
+41
+2% +$7.5K
WEC icon
91
WEC Energy
WEC
$34.6B
$345K 0.13%
4,289
+378
+10% +$32.8K
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$43.6B
$344K 0.13%
6,947
– –
NVS icon
93
Novartis
NVS
$292B
$343K 0.13%
3,370
+110
+3% +$11.2K
QQQ icon
94
Invesco QQQ Trust
QQQ
$489B
$330K 0.13%
922
+34
+4% +$12.6K
CL icon
95
Colgate-Palmolive
CL
$72.3B
$325K 0.13%
4,571
-246
-5% -$18.4K
HD icon
96
Home Depot
HD
$329B
$314K 0.12%
1,038
-50
-5% -$16.1K
TSCO icon
97
Tractor Supply
TSCO
$18.1B
$299K 0.12%
7,360
+10
+0.1% +$433
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$289K 0.11%
6,067
-1,923
-24% -$95.2K
PAYX icon
99
Paychex
PAYX
$45.2B
$284K 0.11%
2,461
-43
-2% -$5.18K
IGIB icon
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$283K 0.11%
5,820
-17
-0.3% -$846
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
Argyle Capital Management Center Valley, Pennsylvania $347M AUM 44.33% 1-Year Est. Return
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.