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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
+6.17%
1 Year Est. Return
+21.12%
3 Year Est. Return
+61.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$15.4M
Cap. Flow
+$1.55M
Cap. Flow %
0.58%
Top 10 Hldgs %
34.9%
Holding
118
New
5
Increased
65
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$2.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$349K
3
TXN icon
Texas Instruments
TXN
+$280K
4
NKE icon
Nike
NKE
+$258K
5
ATO icon
Atmos Energy
ATO
+$204K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.89M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$670K
3
VFC icon
VF Corp
VFC
+$292K
4
SYK icon
Stryker
SYK
+$179K
5
MSFT icon
Microsoft
MSFT
+$148K

Sector Composition

Rank Sector Weight
1 Technology 27.16%
2 Healthcare 13.47%
3 Financials 13.12%
4 Consumer Discretionary 11.34%
5 Miscellaneous 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$22.7M 8.45%
117,046
-794
-0.7% -$138K
MSFT icon
2
Microsoft
MSFT
$3.81T
$15.2M 5.64%
44,518
-473
-1% -$148K
LOW icon
3
Lowe's Companies
LOW
$117B
$9.19M 3.42%
40,715
-166
-0.4% -$34.5K
SYK icon
4
Stryker
SYK
$127B
$7.52M 2.8%
24,640
-618
-2% -$179K
ACN icon
5
Accenture
ACN
$116B
$7.11M 2.65%
23,052
+264
+1% +$76.7K
BLK icon
6
Blackrock
BLK
$180B
$6.88M 2.56%
9,955
+48
+0.5% +$32.1K
ABT icon
7
Abbott
ABT
$195B
$6.65M 2.47%
60,984
+793
+1% +$84.5K
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$6.58M 2.45%
39,747
+641
+2% +$103K
PEP icon
9
PepsiCo
PEP
$193B
$6.45M 2.4%
34,848
-35
-0.1% -$6.53K
V icon
10
Visa
V
$712B
$5.53M 2.06%
23,307
+105
+0.5% +$24K
SBUX icon
11
Starbucks
SBUX
$123B
$5.11M 1.9%
51,572
+1,757
+4% +$182K
BR icon
12
Broadridge
BR
$20.9B
$4.99M 1.86%
30,146
+265
+0.9% +$40.1K
CSCO icon
13
Cisco
CSCO
$433B
$4.99M 1.86%
96,449
+1,515
+2% +$74.5K
TXN icon
14
Texas Instruments
TXN
$236B
$4.96M 1.84%
27,538
+1,626
+6% +$280K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$4.95M 1.84%
41,366
+42
+0.1% +$4.83K
NKE icon
16
Nike
NKE
$58.7B
$4.67M 1.74%
42,357
+2,202
+5% +$258K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.65M 1.73%
13,649
-152
-1% -$49.6K
ADI icon
18
Analog Devices
ADI
$175B
$4.35M 1.62%
22,344
+15,130
+210% +$2.8M
CB icon
19
Chubb
CB
$131B
$4.28M 1.59%
22,210
+131
+0.6% +$25.7K
UPS icon
20
United Parcel Service
UPS
$89.6B
$4.27M 1.59%
23,842
+36
+0.2% +$6.39K
ITW icon
21
Illinois Tool Works
ITW
$79.8B
$4.13M 1.54%
16,504
-173
-1% -$40.5K
MCD icon
22
McDonald's
MCD
$188B
$4.05M 1.51%
13,563
-59
-0.4% -$17.1K
ADP icon
23
Automatic Data Processing
ADP
$114B
$4M 1.49%
18,190
+319
+2% +$68.8K
APD icon
24
Air Products & Chemicals
APD
$68.6B
$3.92M 1.46%
13,080
+266
+2% +$75.7K
RTX icon
25
RTX Corp
RTX
$285B
$3.85M 1.43%
39,280
-286
-0.7% -$28K
1
2 3 4 5

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CIM
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DFA
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TCMV
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Brady Family Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Brady Family Wealth held 118 positions worth $269M, up 6.1% from $253M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brady Family Wealth's Q2 2023 filing shows 5 new, 65 increased, 32 reduced and 2 closed positions. Its largest new stake was Atmos Energy: 1,764 shares worth $205K. The largest sale was Walt Disney, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Brady Family Wealth's largest Q2 2023 buy was Atmos Energy: 1,764 shares worth $205K.
  • Brady Family Wealth added most to Analog Devices in Q2 2023, an estimated $2.8M increase.
  • Brady Family Wealth's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $2.89M.
  • Brady Family Wealth fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2023, selling an estimated $670K.
  • Brady Family Wealth's ten largest holdings make up 35% of its $269M portfolio in Q2 2023.
  • Brady Family Wealth opened 5 new positions and closed 2 in Q2 2023.
  • Brady Family Wealth's portfolio value rose 6.1% quarter-over-quarter to $269M.

Based on Brady Family Wealth's 13F filing for Q2 2023, filed 19 Jul 2023.