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
101
$301K 0.11%
2,807
102
$295K 0.11%
5,837
-189
103
$287K 0.11%
9,978
+52
104
$287K 0.11%
3,200
105
$280K 0.1%
2,504
106
$267K 0.1%
2,026
+14
107
$253K 0.09%
3,094
-226
108
$229K 0.09%
+290
109
$229K 0.09%
929
110
$207K 0.08%
2,391
-89
111
$206K 0.08%
+2,145
112
$205K 0.08%
+1,764
113
$204K 0.08%
+2,115
114
$203K 0.08%
+1,963
115
$202K 0.08%
1,730
116
$26.4K 0.01%
110,000
117
– –
-4,479
118
– –
-12,733
1 2 3 4
5