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
$313M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$317K
3
+$292K
4
NKE icon
Nike
NKE
+$257K
5
AWK icon
American Water Works
AWK
+$220K

Top Sells

1
+$1.97M
2
+$477K
3
+$296K
4
PFE icon
Pfizer
PFE
+$282K
5
ABT icon
Abbott
ABT
+$278K

Sector Composition

1 Technology 29.81%
2 Financials 15.72%
3 Healthcare 12.29%
4 Consumer Discretionary 10.54%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.08%
258
102
$252K 0.08%
1,730
103
$250K 0.08%
4,765
-51
104
$248K 0.08%
2,115
105
$247K 0.08%
2,458
106
$242K 0.08%
1,469
+53
107
$237K 0.08%
2,466
+3
108
$236K 0.08%
2,517
+28
109
$227K 0.07%
689
+1
110
$220K 0.07%
+1,488
111
$210K 0.07%
1,360
-514
112
$208K 0.07%
2,617
-38
113
$127K 0.04%
110,000
114
– –
-1,543
115
– –
-1,928
116
– –
-10,639
117
– –
-4,622
1 2 3 4
5