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
$292M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$750K
3
+$626K
4
TXN icon
Texas Instruments
TXN
+$556K
5
PEP icon
PepsiCo
PEP
+$532K

Top Sells

1
+$2.46M
2
+$309K
3
+$280K
4
DIS icon
Walt Disney
DIS
+$241K
5
USB icon
US Bancorp
USB
+$223K

Sector Composition

1 Technology 28.08%
2 Financials 14.06%
3 Healthcare 12.83%
4 Consumer Discretionary 10.86%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$312K 0.11%
7,265
-95
102
$303K 0.1%
5,999
-68
103
$303K 0.1%
5,820
104
$289K 0.1%
3,200
105
$257K 0.09%
1,730
106
$251K 0.09%
+2,201
107
$248K 0.08%
2,080
-381
108
$235K 0.08%
794
-135
109
$226K 0.08%
+3,104
110
$225K 0.08%
2,145
111
$225K 0.08%
+1,140
112
$221K 0.08%
+2,115
113
$215K 0.07%
1,850
-113
114
$215K 0.07%
259
-31
115
$210K 0.07%
605
-433
116
$209K 0.07%
+2,348
117
$206K 0.07%
+1,779
118
$205K 0.07%
2,836
119
$35.6K 0.01%
110,000
120
– –
-2,282
121
– –
-2,978
1 2 3 4
5