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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
-3.26%
1 Year Est. Return
+21.12%
3 Year Est. Return
+61.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$10.1M
Cap. Flow
+$1.13M
Cap. Flow %
0.44%
Top 10 Hldgs %
34.28%
Holding
116
New
–
Increased
53
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.42M
2
USB icon
US Bancorp
USB
+$861K
3
CVX icon
Chevron
CVX
+$324K
4
ADI icon
Analog Devices
ADI
+$321K
5
NKE icon
Nike
NKE
+$262K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$2.14M
2
BAC icon
Bank of America
BAC
+$405K
3
INTC icon
Intel
INTC
+$252K
4
TJX icon
TJX Companies
TJX
+$231K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$207K

Sector Composition

Rank Sector Weight
1 Technology 26.9%
2 Financials 13.56%
3 Healthcare 13.51%
4 Consumer Discretionary 10.88%
5 Miscellaneous 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$20M 7.75%
117,038
-8
-0% -$1.47K
MSFT icon
2
Microsoft
MSFT
$3.81T
$14.1M 5.43%
44,504
-14
-0% -$4.63K
LOW icon
3
Lowe's Companies
LOW
$117B
$8.31M 3.21%
39,968
-747
-2% -$168K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$7.86M 3.04%
60,066
+18,700
+45% +$2.42M
ACN icon
5
Accenture
ACN
$116B
$7.11M 2.75%
23,159
+107
+0.5% +$33.7K
SYK icon
6
Stryker
SYK
$127B
$6.61M 2.56%
24,197
-443
-2% -$127K
BLK icon
7
Blackrock
BLK
$180B
$6.49M 2.51%
10,040
+85
+0.9% +$59.4K
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$6.26M 2.42%
40,207
+460
+1% +$75.9K
ABT icon
9
Abbott
ABT
$195B
$5.98M 2.31%
61,734
+750
+1% +$78.8K
PEP icon
10
PepsiCo
PEP
$193B
$5.95M 2.3%
35,122
+274
+0.8% +$49.8K
V icon
11
Visa
V
$712B
$5.41M 2.09%
23,516
+209
+0.9% +$50.2K
CSCO icon
12
Cisco
CSCO
$433B
$5.38M 2.08%
100,002
+3,553
+4% +$192K
BR icon
13
Broadridge
BR
$20.9B
$5.27M 2.04%
29,418
-728
-2% -$129K
AMGN icon
14
Amgen
AMGN
$234B
$4.72M 1.83%
17,576
+490
+3% +$122K
SBUX icon
15
Starbucks
SBUX
$123B
$4.69M 1.81%
51,397
-175
-0.3% -$17.2K
CB icon
16
Chubb
CB
$131B
$4.69M 1.81%
22,517
+307
+1% +$62.1K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.61M 1.78%
13,156
-493
-4% -$175K
TXN icon
18
Texas Instruments
TXN
$236B
$4.61M 1.78%
28,969
+1,431
+5% +$244K
PSX icon
19
Phillips 66
PSX
$97.4B
$4.52M 1.75%
37,647
+795
+2% +$89.2K
ADP icon
20
Automatic Data Processing
ADP
$114B
$4.34M 1.68%
18,019
-171
-0.9% -$41.7K
NKE icon
21
Nike
NKE
$58.7B
$4.29M 1.66%
44,906
+2,549
+6% +$262K
ADI icon
22
Analog Devices
ADI
$175B
$4.22M 1.63%
24,083
+1,739
+8% +$321K
UPS icon
23
United Parcel Service
UPS
$89.6B
$3.77M 1.46%
24,208
+366
+2% +$63.2K
ITW icon
24
Illinois Tool Works
ITW
$79.8B
$3.76M 1.46%
16,343
-161
-1% -$39.3K
CMCSA icon
25
Comcast
CMCSA
$96B
$3.7M 1.43%
83,452
-1,347
-2% -$60.1K
1
2 3 4 5

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CIM
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DFA
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TCMV
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IAS
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ACM
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CPA Asset Management West Palm Beach, Florida $347M AUM 19.81% 1-Year Est. Return

Brady Family Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Brady Family Wealth held 116 positions worth $259M, down 3.8% from $269M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.4%. Brady Family Wealth opened no new positions and exited 4, leaving the 116-position portfolio largely intact.

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

  • Brady Family Wealth added most to Alphabet (Google) Class A in Q3 2023, an estimated $2.42M increase.
  • Brady Family Wealth's biggest Q3 2023 reduction was Bank of America, cutting an estimated $405K.
  • Brady Family Wealth fully exited McCormick & Company Non-Voting in Q3 2023, selling an estimated $2.14M.
  • Brady Family Wealth's ten largest holdings make up 34% of its $259M portfolio in Q3 2023.
  • Brady Family Wealth opened 0 new positions and closed 4 in Q3 2023.
  • Brady Family Wealth's portfolio value fell 3.8% quarter-over-quarter to $259M.

Based on Brady Family Wealth's 13F filing for Q3 2023, filed 27 Oct 2023.