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BFW
Brady Family Wealth Portfolio holdings
AUM
$346M
1-Year Est. Return
21.12%
This Fund
S&P 500
This Quarter
Est. Return
+7.14%
1 Year Est. Return
+21.12%
3 Year Est. Return
+61.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$10.3M
(+3.3%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
115
New
2
Increased
20
Reduced
61
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$1.54M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$692K |
| 3 |
Waste Management
WM
|
+$257K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$251K |
| 5 |
Microchip Technology
MCHP
|
+$176K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1.66M |
| 2 |
Microsoft
MSFT
|
+$705K |
| 3 |
UnitedHealth
UNH
|
+$399K |
| 4 |
Nike
NKE
|
+$383K |
| 5 |
Apple
AAPL
|
+$338K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.96% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Miscellaneous | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$104B
| $287K | 0.09% |
1,730
| – | – |
|
102
W.W. Grainger
GWW
$61.5B
| $268K | 0.08% |
258
| – | – |
|
103
Danaher
DHR
$152B
| $264K | 0.08% |
1,334
| – | – |
|
104
Fortinet
FTNT
$122B
| $261K | 0.08% |
2,466
| – | – |
|
105
American Tower
AMT
$82.1B
| $259K | 0.08% |
1,171
-68
| -5% | -$14.7K |
|
|
106
Waste Management
WM
$87.8B
| $253K | 0.08% |
+1,106
| New | +$257K |
|
107
Ameren
AEE
$29.4B
| $236K | 0.07% |
2,458
| – | – |
|
108
Zoetis
ZTS
$32B
| $229K | 0.07% |
1,469
| – | – |
|
109
Colgate-Palmolive
CL
$72.3B
| $226K | 0.07% |
2,490
-27
| -1% | -$2.46K |
|
|
110
Microchip Technology
MCHP
$39.6B
| $225K | 0.07% |
+3,200
| New | +$176K |
|
111
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $215K | 0.07% |
2,617
| – | – |
|
112
American Water Works
AWK
$27.5B
| $207K | 0.06% |
1,487
-1
| -0.1% | -$143 |
|
|
NAK
113
Northern Dynasty Minerals
NAK
$944M
| $147K | 0.05% |
110,000
| – | – |
|
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| – | – |
-4,765
| Closed | -$250K |
|
115
Paychex
PAYX
$45.2B
| – | – |
-1,360
| Closed | -$210K |
|
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Brady Family Wealth's Q2 2025 Portfolio in Review
As of Q2 2025, Brady Family Wealth held 115 positions worth $323M, up 3.3% from $313M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 3.5%. Brady Family Wealth opened 2 new positions and exited 2, leaving the 115-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.
- Brady Family Wealth's largest Q2 2025 buy was Waste Management: 1,106 shares worth $253K.
- Brady Family Wealth added most to Caterpillar in Q2 2025, an estimated $1.54M increase.
- Brady Family Wealth's biggest Q2 2025 reduction was United Parcel Service, cutting an estimated $1.66M.
- Brady Family Wealth fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2025, selling an estimated $250K.
- Brady Family Wealth's ten largest holdings make up 36% of its $323M portfolio in Q2 2025.
- Brady Family Wealth opened 2 new positions and closed 2 in Q2 2025.
- Brady Family Wealth's portfolio value rose 3.3% quarter-over-quarter to $323M.
Based on Brady Family Wealth's 13F filing for Q2 2025, filed 10 Jul 2025.