We are live on ! Find out more
BFW

Brady Family Wealth Portfolio holdings

AUM $346M
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
-3.26%
1 Year Est. Return
+21.12%
3 Year Est. Return
+61.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$10.1M
Cap. Flow
+$1.13M
Cap. Flow %
0.44%
Top 10 Hldgs %
34.28%
Holding
116
New
–
Increased
53
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.42M
2
USB icon
US Bancorp
USB
+$861K
3
CVX icon
Chevron
CVX
+$324K
4
ADI icon
Analog Devices
ADI
+$321K
5
NKE icon
Nike
NKE
+$262K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$2.14M
2
BAC icon
Bank of America
BAC
+$405K
3
INTC icon
Intel
INTC
+$252K
4
TJX icon
TJX Companies
TJX
+$231K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$207K

Sector Composition

Rank Sector Weight
1 Technology 26.9%
2 Financials 13.56%
3 Healthcare 13.51%
4 Consumer Discretionary 10.88%
5 Miscellaneous 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
101
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$283K 0.11%
10,029
+51
+0.5% +$1.5K
SJM icon
102
J.M. Smucker
SJM
$14.1B
$280K 0.11%
2,282
-274
-11% -$38.9K
TGT icon
103
Target
TGT
$74.1B
$270K 0.1%
2,437
+411
+20% +$52.2K
MPC icon
104
Marathon Petroleum
MPC
$104B
$262K 0.1%
1,730
– –
CAT icon
105
Caterpillar
CAT
$368B
$254K 0.1%
929
– –
MCHP icon
106
Microchip Technology
MCHP
$39.6B
$250K 0.1%
3,200
– –
DIS icon
107
Walt Disney
DIS
$187B
$241K 0.09%
2,978
-1,008
-25% -$86.1K
COP icon
108
ConocoPhillips
COP
$157B
$235K 0.09%
1,963
– –
AEE icon
109
Ameren
AEE
$29.4B
$212K 0.08%
2,836
-258
-8% -$21K
RWK icon
110
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$201K 0.08%
2,145
– –
GWW icon
111
W.W. Grainger
GWW
$61.5B
$201K 0.08%
290
– –
NAK
112
Northern Dynasty Minerals
NAK
$944M
$35.8K 0.01%
110,000
– –
ATO icon
113
Atmos Energy
ATO
$28.2B
– –
-1,764
Closed -$205K
EMB icon
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,391
Closed -$207K
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-2,115
Closed -$204K
MKC icon
116
McCormick & Company Non-Voting
MKC
$14.9B
– –
-24,488
Closed -$2.14M
1 2 3 4
5

Similar funds

KI
Keewaydin Investments Southampton, New York $347M AUM
KCFA
Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $346M AUM 26.15% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return
IAS
Investment Advisory Services The Woodlands, Texas $347M AUM 23.74% 1-Year Est. Return
ACM
Argyle Capital Management Center Valley, Pennsylvania $347M AUM 44.33% 1-Year Est. Return
CAM
CPA Asset Management West Palm Beach, Florida $347M AUM 19.81% 1-Year Est. Return

Brady Family Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Brady Family Wealth held 116 positions worth $259M, down 3.8% from $269M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.4%. Brady Family Wealth opened no new positions and exited 4, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Brady Family Wealth added most to Alphabet (Google) Class A in Q3 2023, an estimated $2.42M increase.
  • Brady Family Wealth's biggest Q3 2023 reduction was Bank of America, cutting an estimated $405K.
  • Brady Family Wealth fully exited McCormick & Company Non-Voting in Q3 2023, selling an estimated $2.14M.
  • Brady Family Wealth's ten largest holdings make up 34% of its $259M portfolio in Q3 2023.
  • Brady Family Wealth opened 0 new positions and closed 4 in Q3 2023.
  • Brady Family Wealth's portfolio value fell 3.8% quarter-over-quarter to $259M.

Based on Brady Family Wealth's 13F filing for Q3 2023, filed 27 Oct 2023.