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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
-1.78%
1 Year Est. Return
+21.12%
3 Year Est. Return
+61.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$3.35M
Cap. Flow
+$9.46M
Cap. Flow %
2.95%
Top 10 Hldgs %
36.24%
Holding
115
New
7
Increased
49
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$2.67M
2
ETN icon
Eaton
ETN
+$2.07M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.08M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$712K
5
SO icon
Southern Company
SO
+$704K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.46M
2
NKE icon
Nike
NKE
+$1.78M
3
SBUX icon
Starbucks
SBUX
+$597K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$340K
5
BDX icon
Becton Dickinson
BDX
+$306K

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Financials 14.33%
3 Healthcare 10.23%
4 Consumer Discretionary 8.9%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$355B
$241K 0.08%
733
-38
-5% -$13.8K
NJR icon
102
New Jersey Resources
NJR
$5.58B
$234K 0.07%
+4,265
New +$220K
DLN icon
103
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$234K 0.07%
2,617
– –
HON icon
104
Honeywell
HON
$78B
$225K 0.07%
996
-602
-38% -$138K
WEC icon
105
WEC Energy
WEC
$35.1B
$209K 0.07%
+1,804
New +$203K
TMUS icon
106
T-Mobile US
TMUS
$190B
$208K 0.06%
989
– –
RF icon
107
Regions Financial
RF
$26.8B
$208K 0.06%
7,951
– –
MCHP icon
108
Microchip Technology
MCHP
$46B
$207K 0.06%
3,200
– –
FTNT icon
109
Fortinet
FTNT
$117B
$202K 0.06%
+2,466
New +$199K
NAK
110
Northern Dynasty Minerals
NAK
$958M
$154K 0.05%
110,000
– –
BDX icon
111
Becton Dickinson
BDX
$48.2B
– –
-1,577
Closed -$306K
FDS icon
112
Factset
FDS
$10.2B
– –
-696
Closed -$202K
FYX icon
113
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
– –
-1,818
Closed -$206K
INTU icon
114
Intuit
INTU
$89B
– –
-447
Closed -$296K
NKE icon
115
Nike
NKE
$61.9B
– –
-27,879
Closed -$1.78M
1 2 3 4
5

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PFMOSF
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GCP
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AIM
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Brady Family Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Brady Family Wealth held 115 positions worth $321M, down 1% from $324M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Brady Family Wealth's Q1 2026 filing shows 7 new, 49 increased, 25 reduced and 5 closed positions. Its largest new stake was Amphenol: 19,001 shares worth $2.4M. The largest sale was Salesforce, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Brady Family Wealth's largest Q1 2026 buy was Amphenol: 19,001 shares worth $2.4M.
  • Brady Family Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q1 2026, an estimated $1.08M increase.
  • Brady Family Wealth's biggest Q1 2026 reduction was Salesforce, cutting an estimated $2.46M.
  • Brady Family Wealth fully exited Nike in Q1 2026, selling an estimated $1.78M.
  • Brady Family Wealth's ten largest holdings make up 36% of its $321M portfolio in Q1 2026.
  • Brady Family Wealth opened 7 new positions and closed 5 in Q1 2026.
  • Brady Family Wealth's portfolio value fell 1% quarter-over-quarter to $321M.

Based on Brady Family Wealth's 13F filing for Q1 2026, filed 8 Apr 2026.