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
76
$531K 0.21%
1
77
$488K 0.19%
5,506
+32
78
$485K 0.19%
9,739
-275
79
$461K 0.18%
2,810
80
$427K 0.16%
14,911
+1,176
81
$426K 0.16%
6,580
-305
82
$414K 0.16%
12,472
-440
83
$407K 0.16%
1,094
-18
84
$399K 0.15%
1,329
85
$389K 0.15%
4,138
+555
86
$387K 0.15%
1,759
+263
87
$374K 0.14%
3,178
+371
88
$366K 0.14%
925
89
$357K 0.14%
817
-44
90
$356K 0.14%
1,928
+38
91
$345K 0.13%
4,289
+378
92
$344K 0.13%
6,947
93
$343K 0.13%
3,370
+110
94
$330K 0.13%
922
+34
95
$325K 0.13%
4,571
-246
96
$314K 0.12%
1,038
-50
97
$299K 0.12%
7,360
+10
98
$289K 0.11%
6,067
-1,923
99
$284K 0.11%
2,461
-43
100
$283K 0.11%
5,820
-17
1 2 3
4
5