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
$269M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$346K
3
+$293K
4
NKE icon
Nike
NKE
+$243K
5
GWW icon
W.W. Grainger
GWW
+$229K

Top Sells

1
+$2.72M
2
+$670K
3
+$292K
4
SYK icon
Stryker
SYK
+$189K
5
MSFT icon
Microsoft
MSFT
+$161K

Sector Composition

1 Technology 27.16%
2 Healthcare 13.47%
3 Financials 13.12%
4 Consumer Discretionary 11.34%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 8.45%
117,046
-794
2
$15.2M 5.64%
44,518
-473
3
$9.19M 3.42%
40,715
-166
4
$7.52M 2.8%
24,640
-618
5
$7.11M 2.65%
23,052
+264
6
$6.88M 2.56%
9,955
+48
7
$6.65M 2.47%
60,984
+793
8
$6.58M 2.45%
39,747
+641
9
$6.45M 2.4%
34,848
-35
10
$5.53M 2.06%
23,307
+105
11
$5.11M 1.9%
51,572
+1,757
12
$4.99M 1.86%
30,146
+265
13
$4.99M 1.86%
96,449
+1,515
14
$4.96M 1.84%
27,538
+1,626
15
$4.95M 1.84%
41,366
+42
16
$4.67M 1.74%
42,357
+2,202
17
$4.65M 1.73%
13,649
-152
18
$4.35M 1.62%
22,344
+15,130
19
$4.28M 1.59%
22,210
+131
20
$4.27M 1.59%
23,842
+36
21
$4.13M 1.54%
16,504
-173
22
$4.05M 1.51%
13,563
-59
23
$4M 1.49%
18,190
+319
24
$3.92M 1.46%
13,080
+266
25
$3.85M 1.43%
39,280
-286
1
2 3 4 5