BFW
Brady Family Wealth Portfolio holdings
AUM
$323M
This Quarter Return
-3.26%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-3.8%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
116
New
–
Increased
53
Reduced
44
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.45M |
| 2 |
US Bancorp
USB
|
$782K |
| 3 |
Chevron
CVX
|
$338K |
| 4 |
Analog Devices
ADI
|
$304K |
| 5 |
Nike
NKE
|
$244K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$2.14M |
| 2 |
Bank of America
BAC
|
$375K |
| 3 |
Intel
INTC
|
$257K |
| 4 |
TJX Companies
TJX
|
$234K |
| 5 |
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% |
