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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
+10.67%
1 Year Est. Return
+21.12%
3 Year Est. Return
+61.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$33.2M
Cap. Flow
+$6.86M
Cap. Flow %
2.35%
Top 10 Hldgs %
34.87%
Holding
121
New
9
Increased
50
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.78M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$721K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$600K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$520K
5
PEP icon
PepsiCo
PEP
+$520K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.32M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$290K
3
SJM icon
J.M. Smucker
SJM
+$280K
4
DIS icon
Walt Disney
DIS
+$241K
5
EMR icon
Emerson Electric
EMR
+$192K

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Financials 14.06%
3 Healthcare 12.83%
4 Consumer Discretionary 10.86%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$22.8M 7.83%
118,651
+1,613
+1% +$298K
MSFT icon
2
Microsoft
MSFT
$3.6T
$17M 5.82%
45,141
+637
+1% +$227K
LOW icon
3
Lowe's Companies
LOW
$123B
$9.22M 3.16%
41,441
+1,473
+4% +$299K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$9.14M 3.13%
65,433
+5,367
+9% +$721K
BLK icon
5
Blackrock
BLK
$179B
$8.28M 2.84%
10,195
+155
+2% +$108K
ACN icon
6
Accenture
ACN
$112B
$8.04M 2.76%
22,914
-245
-1% -$79K
SYK icon
7
Stryker
SYK
$130B
$7.48M 2.56%
24,963
+766
+3% +$215K
ABT icon
8
Abbott
ABT
$198B
$6.72M 2.3%
61,049
-685
-1% -$68.4K
V icon
9
Visa
V
$682B
$6.57M 2.25%
25,224
+1,708
+7% +$421K
PEP icon
10
PepsiCo
PEP
$195B
$6.5M 2.23%
38,256
+3,134
+9% +$520K
JNJ icon
11
Johnson & Johnson
JNJ
$659B
$6.42M 2.2%
40,941
+734
+2% +$113K
BR icon
12
Broadridge
BR
$20.1B
$6.02M 2.06%
29,274
-144
-0.5% -$26.6K
TXN icon
13
Texas Instruments
TXN
$244B
$5.49M 1.88%
32,231
+3,262
+11% +$505K
CSCO icon
14
Cisco
CSCO
$436B
$5.38M 1.84%
106,530
+6,528
+7% +$334K
CB icon
15
Chubb
CB
$132B
$5.25M 1.8%
23,218
+701
+3% +$153K
ADI icon
16
Analog Devices
ADI
$182B
$5.23M 1.79%
26,334
+2,251
+9% +$402K
AMGN icon
17
Amgen
AMGN
$239B
$5.13M 1.76%
17,798
+222
+1% +$60.5K
PSX icon
18
Phillips 66
PSX
$96.7B
$5.04M 1.73%
37,846
+199
+0.5% +$23.8K
NKE icon
19
Nike
NKE
$60.9B
$4.99M 1.71%
45,982
+1,076
+2% +$116K
SBUX icon
20
Starbucks
SBUX
$120B
$4.87M 1.67%
50,708
-689
-1% -$67.1K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.84M 1.66%
13,559
+403
+3% +$141K
AMZN icon
22
Amazon
AMZN
$2.87T
$4.55M 1.56%
29,955
+2,317
+8% +$325K
AMT icon
23
American Tower
AMT
$81.3B
$4.47M 1.53%
20,697
+896
+5% +$169K
ITW icon
24
Illinois Tool Works
ITW
$81B
$4.39M 1.51%
16,778
+435
+3% +$104K
ADP icon
25
Automatic Data Processing
ADP
$110B
$4.26M 1.46%
18,265
+246
+1% +$57.3K
1
2 3 4 5

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DFA
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TCMV
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Brady Family Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Brady Family Wealth held 121 positions worth $292M, up 13% from $259M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brady Family Wealth's Q4 2023 filing shows 9 new, 50 increased, 49 reduced and 2 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 3,899 shares worth $532K. The largest sale was RTX Corp, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Brady Family Wealth's largest Q4 2023 buy was State Street Health Care Select Sector SPDR ETF: 3,899 shares worth $532K.
  • Brady Family Wealth added most to Broadcom in Q4 2023, an estimated $1.78M increase.
  • Brady Family Wealth's biggest Q4 2023 reduction was RTX Corp, cutting an estimated $2.32M.
  • Brady Family Wealth fully exited J.M. Smucker in Q4 2023, selling an estimated $280K.
  • Brady Family Wealth's ten largest holdings make up 35% of its $292M portfolio in Q4 2023.
  • Brady Family Wealth opened 9 new positions and closed 2 in Q4 2023.
  • Brady Family Wealth's portfolio value rose 13% quarter-over-quarter to $292M.

Based on Brady Family Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.