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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
+11.04%
1 Year Est. Return
+21.12%
3 Year Est. Return
+61.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow %
99.1%
Top 10 Hldgs %
32.44%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.1M
2
MSFT icon
Microsoft
MSFT
+$10.9M
3
LOW icon
Lowe's Companies
LOW
+$8.33M
4
BLK icon
Blackrock
BLK
+$6.62M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Healthcare 14.69%
3 Financials 14.27%
4 Consumer Discretionary 11.59%
5 Miscellaneous 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$15.5M 6.41%
+119,502
New +$17.1M
MSFT icon
2
Microsoft
MSFT
$3.81T
$10.9M 4.51%
+45,524
New +$10.9M
LOW icon
3
Lowe's Companies
LOW
$117B
$8.3M 3.43%
+41,668
New +$8.33M
BLK icon
4
Blackrock
BLK
$180B
$7.03M 2.9%
+9,920
New +$6.62M
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$6.74M 2.78%
+38,147
New +$6.59M
ABT icon
6
Abbott
ABT
$195B
$6.58M 2.72%
+59,919
New +$6.2M
PEP icon
7
PepsiCo
PEP
$193B
$6.33M 2.61%
+35,038
New +$6.25M
SYK icon
8
Stryker
SYK
$127B
$6.26M 2.58%
+25,596
New +$5.81M
ACN icon
9
Accenture
ACN
$116B
$5.91M 2.44%
+22,147
New +$6.13M
SBUX icon
10
Starbucks
SBUX
$123B
$5M 2.07%
+50,443
New +$4.76M
CB icon
11
Chubb
CB
$131B
$4.83M 1.99%
+21,899
New +$4.56M
NKE icon
12
Nike
NKE
$58.7B
$4.79M 1.98%
+40,924
New +$4.12M
V icon
13
Visa
V
$712B
$4.78M 1.97%
+22,997
New +$4.64M
CSCO icon
14
Cisco
CSCO
$433B
$4.39M 1.81%
+92,234
New +$4.2M
AMGN icon
15
Amgen
AMGN
$234B
$4.34M 1.79%
+16,529
New +$4.43M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.31M 1.78%
+13,965
New +$4.15M
TXN icon
17
Texas Instruments
TXN
$236B
$4.25M 1.75%
+25,714
New +$4.29M
ADP icon
18
Automatic Data Processing
ADP
$114B
$4.24M 1.75%
+17,761
New +$4.36M
UPS icon
19
United Parcel Service
UPS
$89.6B
$4.15M 1.71%
+23,876
New +$4.13M
RTX icon
20
RTX Corp
RTX
$285B
$4.08M 1.68%
+40,399
New +$3.8M
APD icon
21
Air Products & Chemicals
APD
$68.6B
$4.02M 1.66%
+13,049
New +$3.68M
AMT icon
22
American Tower
AMT
$82.1B
$3.85M 1.59%
+18,156
New +$3.78M
BR icon
23
Broadridge
BR
$20.9B
$3.75M 1.55%
+27,949
New +$3.97M
ITW icon
24
Illinois Tool Works
ITW
$79.8B
$3.71M 1.53%
+16,851
New +$3.59M
MCD icon
25
McDonald's
MCD
$188B
$3.67M 1.51%
+13,926
New +$3.67M
1
2 3 4 5

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DFA
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TCMV
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Brady Family Wealth's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Brady Family Wealth, which disclosed 115 positions worth $242M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Apple: 119,502 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Financials.

  • Brady Family Wealth's largest Q4 2022 buy was Apple: 119,502 shares worth $15.5M.
  • Brady Family Wealth's ten largest holdings make up 32% of its $242M portfolio in Q4 2022.
  • Brady Family Wealth disclosed 115 positions in Q4 2022, its first 13F filing on record.

Based on Brady Family Wealth's 13F filing for Q4 2022, filed 10 Apr 2023.