BFW
Brady Family Wealth Portfolio holdings
AUM
$323M
This Quarter Return
+6.17%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+6.1%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
118
New
5
Increased
65
Reduced
32
Closed
2
Top Buys
| 1 |
Analog Devices
ADI
|
$2.95M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$346K |
| 3 |
Texas Instruments
TXN
|
$293K |
| 4 |
Nike
NKE
|
$243K |
| 5 |
W.W. Grainger
GWW
|
$229K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.72M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$670K |
| 3 |
VF Corp
VFC
|
$292K |
| 4 |
Stryker
SYK
|
$189K |
| 5 |
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% |
