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
101
$283K 0.11%
10,029
+51
102
$280K 0.11%
2,282
-274
103
$270K 0.1%
2,437
+411
104
$262K 0.1%
1,730
105
$254K 0.1%
929
106
$250K 0.1%
3,200
107
$241K 0.09%
2,978
-1,008
108
$235K 0.09%
1,963
109
$212K 0.08%
2,836
-258
110
$201K 0.08%
2,145
111
$201K 0.08%
290
112
$35.8K 0.01%
110,000
113
– –
-2,115
114
– –
-24,488
115
– –
-2,391
116
– –
-1,764
1 2 3 4
5