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
76
$630K 0.2%
7,403
-280
77
$611K 0.2%
1,367
78
$605K 0.19%
6,580
79
$588K 0.19%
3,406
+3
80
$583K 0.19%
2,753
-130
81
$577K 0.18%
4,355
-126
82
$576K 0.18%
2,792
83
$572K 0.18%
5,597
84
$567K 0.18%
3,882
85
$501K 0.16%
1,068
-19
86
$441K 0.14%
7,136
+1
87
$416K 0.13%
894
-19
88
$395K 0.13%
1,588
+3
89
$379K 0.12%
6,880
-39
90
$340K 0.11%
6,492
+19
91
$339K 0.11%
2,850
-731
92
$325K 0.1%
10,174
93
$319K 0.1%
702
+10
94
$317K 0.1%
+5,290
95
$316K 0.1%
2,831
96
$310K 0.1%
2,844
+23
97
$299K 0.1%
3,104
98
$297K 0.1%
810
-10
99
$274K 0.09%
1,334
-229
100
$270K 0.09%
1,239
-275
1 2 3
4
5