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
$242M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.9M
3
+$8.3M
4
BLK icon
Blackrock
BLK
+$7.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.74M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.07%
2 Healthcare 14.69%
3 Financials 14.27%
4 Consumer Discretionary 11.59%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 6.41%
+119,502
2
$10.9M 4.51%
+45,524
3
$8.3M 3.43%
+41,668
4
$7.03M 2.9%
+9,920
5
$6.74M 2.78%
+38,147
6
$6.58M 2.72%
+59,919
7
$6.33M 2.61%
+35,038
8
$6.26M 2.58%
+25,596
9
$5.91M 2.44%
+22,147
10
$5M 2.07%
+50,443
11
$4.83M 1.99%
+21,899
12
$4.79M 1.98%
+40,924
13
$4.78M 1.97%
+22,997
14
$4.39M 1.81%
+92,234
15
$4.34M 1.79%
+16,529
16
$4.31M 1.78%
+13,965
17
$4.25M 1.75%
+25,714
18
$4.24M 1.75%
+17,761
19
$4.15M 1.71%
+23,876
20
$4.08M 1.68%
+40,399
21
$4.02M 1.66%
+13,049
22
$3.85M 1.59%
+18,156
23
$3.75M 1.55%
+27,949
24
$3.71M 1.53%
+16,851
25
$3.67M 1.51%
+13,926
1
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