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
76
$587K 0.2%
11,685
+35
77
$543K 0.19%
1
78
$538K 0.18%
2,796
-14
79
$532K 0.18%
+3,899
80
$528K 0.18%
5,544
+38
81
$526K 0.18%
14,240
-671
82
$500K 0.17%
+2,796
83
$499K 0.17%
1,409
+80
84
$484K 0.17%
1,135
+210
85
$471K 0.16%
9,189
-550
86
$464K 0.16%
3,258
+821
87
$461K 0.16%
6,580
88
$400K 0.14%
973
-121
89
$391K 0.13%
+3,041
90
$379K 0.13%
7,050
+103
91
$379K 0.13%
1,808
-120
92
$378K 0.13%
922
93
$366K 0.13%
767
-50
94
$361K 0.12%
1,561
-198
95
$357K 0.12%
3,573
+395
96
$349K 0.12%
4,376
-195
97
$329K 0.11%
3,260
-110
98
$329K 0.11%
11,413
-1,059
99
$323K 0.11%
10,050
+21
100
$314K 0.11%
3,735
-554
1 2 3
4
5