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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
+5.44%
1 Year Est. Return
+21.12%
3 Year Est. Return
+61.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$11.1M
Cap. Flow
+$1.2M
Cap. Flow %
0.47%
Top 10 Hldgs %
33.42%
Holding
116
New
1
Increased
59
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$350K
2
BR icon
Broadridge
BR
+$276K
3
CMCSA icon
Comcast
CMCSA
+$249K
4
META icon
Meta Platforms (Facebook)
META
+$227K
5
PSX icon
Phillips 66
PSX
+$221K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$294K
2
AAPL icon
Apple
AAPL
+$245K
3
ATO icon
Atmos Energy
ATO
+$237K
4
COP icon
ConocoPhillips
COP
+$232K
5
INTC icon
Intel
INTC
+$188K

Sector Composition

Rank Sector Weight
1 Technology 24.69%
2 Healthcare 13.55%
3 Financials 13.26%
4 Consumer Discretionary 11.37%
5 Miscellaneous 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$19.4M 7.67%
117,840
-1,662
-1% -$245K
MSFT icon
2
Microsoft
MSFT
$3.81T
$13M 5.12%
44,991
-533
-1% -$136K
LOW icon
3
Lowe's Companies
LOW
$117B
$8.17M 3.23%
40,881
-787
-2% -$160K
SYK icon
4
Stryker
SYK
$127B
$7.21M 2.85%
25,258
-338
-1% -$89.7K
BLK icon
5
Blackrock
BLK
$180B
$6.63M 2.62%
9,907
-13
-0.1% -$9.16K
ACN icon
6
Accenture
ACN
$116B
$6.51M 2.57%
22,788
+641
+3% +$175K
PEP icon
7
PepsiCo
PEP
$193B
$6.36M 2.51%
34,883
-155
-0.4% -$27.1K
ABT icon
8
Abbott
ABT
$195B
$6.09M 2.41%
60,191
+272
+0.5% +$28.7K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$6.06M 2.39%
39,106
+959
+3% +$155K
V icon
10
Visa
V
$712B
$5.23M 2.06%
23,202
+205
+0.9% +$45.6K
SBUX icon
11
Starbucks
SBUX
$123B
$5.19M 2.05%
49,815
-628
-1% -$65.4K
CSCO icon
12
Cisco
CSCO
$433B
$4.96M 1.96%
94,934
+2,700
+3% +$132K
NKE icon
13
Nike
NKE
$58.7B
$4.92M 1.94%
40,155
-769
-2% -$94.5K
TXN icon
14
Texas Instruments
TXN
$236B
$4.82M 1.9%
25,912
+198
+0.8% +$34.8K
UPS icon
15
United Parcel Service
UPS
$89.6B
$4.62M 1.82%
23,806
-70
-0.3% -$12.8K
BR icon
16
Broadridge
BR
$20.9B
$4.38M 1.73%
29,881
+1,932
+7% +$276K
CB icon
17
Chubb
CB
$131B
$4.29M 1.69%
22,079
+180
+0.8% +$37.8K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$4.29M 1.69%
41,324
+209
+0.5% +$20.1K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.26M 1.68%
13,801
-164
-1% -$50.5K
ITW icon
20
Illinois Tool Works
ITW
$79.8B
$4.06M 1.6%
16,677
-174
-1% -$40.6K
AMGN icon
21
Amgen
AMGN
$234B
$4.06M 1.6%
16,789
+260
+2% +$63.8K
ADP icon
22
Automatic Data Processing
ADP
$114B
$3.98M 1.57%
17,871
+110
+0.6% +$24.8K
RTX icon
23
RTX Corp
RTX
$285B
$3.87M 1.53%
39,566
-833
-2% -$82.1K
AMT icon
24
American Tower
AMT
$82.1B
$3.84M 1.51%
18,769
+613
+3% +$129K
MCD icon
25
McDonald's
MCD
$188B
$3.81M 1.5%
13,622
-304
-2% -$81.4K
1
2 3 4 5

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Keewaydin Investments Southampton, New York $347M AUM
KCFA
Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $346M AUM 26.15% 1-Year Est. Return
DFA
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TCMV
Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return
IAS
Investment Advisory Services The Woodlands, Texas $347M AUM 23.74% 1-Year Est. Return
ACM
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CAM
CPA Asset Management West Palm Beach, Florida $347M AUM 19.81% 1-Year Est. Return

Brady Family Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Brady Family Wealth held 116 positions worth $253M, up 4.6% from $242M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.4%. Brady Family Wealth opened 1 new position and exited 3, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Brady Family Wealth's largest Q1 2023 buy was Meta Platforms (Facebook): 1,330 shares worth $282K.
  • Brady Family Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $350K increase.
  • Brady Family Wealth's biggest Q1 2023 reduction was Apple, cutting an estimated $245K.
  • Brady Family Wealth fully exited Baxter International in Q1 2023, selling an estimated $294K.
  • Brady Family Wealth's ten largest holdings make up 33% of its $253M portfolio in Q1 2023.
  • Brady Family Wealth opened 1 new position and closed 3 in Q1 2023.
  • Brady Family Wealth's portfolio value rose 4.6% quarter-over-quarter to $253M.

Based on Brady Family Wealth's 13F filing for Q1 2023, filed 5 May 2023.