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
$259M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$782K
3
+$338K
4
ADI icon
Analog Devices
ADI
+$304K
5
NKE icon
Nike
NKE
+$244K

Top Sells

1
+$2.14M
2
+$375K
3
+$257K
4
TJX icon
TJX Companies
TJX
+$234K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$207K

Sector Composition

1 Technology 26.9%
2 Financials 13.56%
3 Healthcare 13.51%
4 Consumer Discretionary 10.88%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 7.75%
117,038
-8
2
$14.1M 5.43%
44,504
-14
3
$8.31M 3.21%
39,968
-747
4
$7.86M 3.04%
60,066
+18,700
5
$7.11M 2.75%
23,159
+107
6
$6.61M 2.56%
24,197
-443
7
$6.49M 2.51%
10,040
+85
8
$6.26M 2.42%
40,207
+460
9
$5.98M 2.31%
61,734
+750
10
$5.95M 2.3%
35,122
+274
11
$5.41M 2.09%
23,516
+209
12
$5.38M 2.08%
100,002
+3,553
13
$5.27M 2.04%
29,418
-728
14
$4.72M 1.83%
17,576
+490
15
$4.69M 1.81%
51,397
-175
16
$4.69M 1.81%
22,517
+307
17
$4.61M 1.78%
13,156
-493
18
$4.61M 1.78%
28,969
+1,431
19
$4.52M 1.75%
37,647
+795
20
$4.34M 1.68%
18,019
-171
21
$4.29M 1.66%
44,906
+2,549
22
$4.22M 1.63%
24,083
+1,739
23
$3.77M 1.46%
24,208
+366
24
$3.76M 1.46%
16,343
-161
25
$3.7M 1.43%
83,452
-1,347
1
2 3 4 5