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
$292M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$750K
3
+$626K
4
TXN icon
Texas Instruments
TXN
+$556K
5
PEP icon
PepsiCo
PEP
+$532K

Top Sells

1
+$2.46M
2
+$309K
3
+$280K
4
DIS icon
Walt Disney
DIS
+$241K
5
USB icon
US Bancorp
USB
+$223K

Sector Composition

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
1
$22.8M 7.83%
118,651
+1,613
2
$17M 5.82%
45,141
+637
3
$9.22M 3.16%
41,441
+1,473
4
$9.14M 3.13%
65,433
+5,367
5
$8.28M 2.84%
10,195
+155
6
$8.04M 2.76%
22,914
-245
7
$7.48M 2.56%
24,963
+766
8
$6.72M 2.3%
61,049
-685
9
$6.57M 2.25%
25,224
+1,708
10
$6.5M 2.23%
38,256
+3,134
11
$6.42M 2.2%
40,941
+734
12
$6.02M 2.06%
29,274
-144
13
$5.49M 1.88%
32,231
+3,262
14
$5.38M 1.84%
106,530
+6,528
15
$5.25M 1.8%
23,218
+701
16
$5.23M 1.79%
26,334
+2,251
17
$5.13M 1.76%
17,798
+222
18
$5.04M 1.73%
37,846
+199
19
$4.99M 1.71%
45,982
+1,076
20
$4.87M 1.67%
50,708
-689
21
$4.84M 1.66%
13,559
+403
22
$4.55M 1.56%
29,955
+2,317
23
$4.47M 1.53%
20,697
+896
24
$4.39M 1.51%
16,778
+435
25
$4.26M 1.46%
18,265
+246
1
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