We are live on ! Find out more
BFW

Brady Family Wealth Portfolio holdings

AUM $346M
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
+21.12%
3 Year Est. Return
+61.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$16.5M
Cap. Flow
+$2.42M
Cap. Flow %
0.79%
Top 10 Hldgs %
34.16%
Holding
120
New
1
Increased
60
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.57M
2
AVGO icon
Broadcom
AVGO
+$1.08M
3
NKE icon
Nike
NKE
+$491K
4
SBUX icon
Starbucks
SBUX
+$419K
5
UPS icon
United Parcel Service
UPS
+$370K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$3.48M
2
AAPL icon
Apple
AAPL
+$760K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$500K
4
BLK icon
Blackrock
BLK
+$424K
5
SYK icon
Stryker
SYK
+$351K

Sector Composition

Rank Sector Weight
1 Technology 28.6%
2 Financials 14.4%
3 Healthcare 12.76%
4 Consumer Discretionary 11.16%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$19.6M 6.37%
114,474
-4,177
-4% -$760K
MSFT icon
2
Microsoft
MSFT
$3.6T
$19.2M 6.21%
45,532
+391
+0.9% +$158K
LOW icon
3
Lowe's Companies
LOW
$123B
$10.7M 3.45%
41,818
+377
+0.9% +$86.7K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$10.1M 3.28%
66,985
+1,552
+2% +$222K
SYK icon
5
Stryker
SYK
$130B
$8.56M 2.78%
23,921
-1,042
-4% -$351K
ACN icon
6
Accenture
ACN
$112B
$8.09M 2.62%
23,348
+434
+2% +$158K
BLK icon
7
Blackrock
BLK
$179B
$8.06M 2.61%
9,667
-528
-5% -$424K
V icon
8
Visa
V
$682B
$7.12M 2.31%
25,515
+291
+1% +$80.3K
ABT icon
9
Abbott
ABT
$198B
$7.01M 2.27%
61,716
+667
+1% +$76.5K
PEP icon
10
PepsiCo
PEP
$195B
$6.96M 2.26%
39,794
+1,538
+4% +$259K
JNJ icon
11
Johnson & Johnson
JNJ
$659B
$6.2M 2.01%
39,219
-1,722
-4% -$274K
PSX icon
12
Phillips 66
PSX
$96.7B
$6.03M 1.96%
36,920
-926
-2% -$133K
BR icon
13
Broadridge
BR
$20.1B
$5.92M 1.92%
28,904
-370
-1% -$74.6K
CB icon
14
Chubb
CB
$132B
$5.87M 1.9%
22,657
-561
-2% -$138K
TXN icon
15
Texas Instruments
TXN
$244B
$5.86M 1.9%
33,617
+1,386
+4% +$231K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.81M 1.88%
13,821
+262
+2% +$103K
AVGO icon
17
Broadcom
AVGO
$1.72T
$5.69M 1.85%
42,970
+8,750
+26% +$1.08M
AMZN icon
18
Amazon
AMZN
$2.87T
$5.6M 1.82%
31,048
+1,093
+4% +$182K
CSCO icon
19
Cisco
CSCO
$436B
$5.51M 1.79%
110,469
+3,939
+4% +$197K
ADI icon
20
Analog Devices
ADI
$182B
$5.43M 1.76%
27,449
+1,115
+4% +$214K
CRM icon
21
Salesforce
CRM
$169B
$5.16M 1.67%
17,135
+12,371
+260% +$3.57M
AMGN icon
22
Amgen
AMGN
$239B
$5.12M 1.66%
17,997
+199
+1% +$58.2K
SBUX icon
23
Starbucks
SBUX
$120B
$5.05M 1.64%
55,214
+4,506
+9% +$419K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$897B
$4.78M 1.55%
9,101
+255
+3% +$128K
NKE icon
25
Nike
NKE
$60.9B
$4.78M 1.55%
50,813
+4,831
+11% +$491K
1
2 3 4 5

Similar funds

KI
Keewaydin Investments Southampton, New York $347M AUM
KCFA
Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $346M AUM 26.15% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return
IAS
Investment Advisory Services The Woodlands, Texas $347M AUM 23.74% 1-Year Est. Return
ACM
Argyle Capital Management Center Valley, Pennsylvania $347M AUM 44.33% 1-Year Est. Return
CAM
CPA Asset Management West Palm Beach, Florida $347M AUM 19.81% 1-Year Est. Return

Brady Family Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Brady Family Wealth held 120 positions worth $308M, up 5.7% from $292M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.3%. Brady Family Wealth opened 1 new position and exited 3, leaving the 120-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Brady Family Wealth's largest Q1 2024 buy was First Trust Enhanced Short Maturity ETF: 4,073 shares worth $243K.
  • Brady Family Wealth added most to Salesforce in Q1 2024, an estimated $3.57M increase.
  • Brady Family Wealth's biggest Q1 2024 reduction was American Tower, cutting an estimated $3.48M.
  • Brady Family Wealth fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2024, selling an estimated $500K.
  • Brady Family Wealth's ten largest holdings make up 34% of its $308M portfolio in Q1 2024.
  • Brady Family Wealth opened 1 new position and closed 3 in Q1 2024.
  • Brady Family Wealth's portfolio value rose 5.7% quarter-over-quarter to $308M.

Based on Brady Family Wealth's 13F filing for Q1 2024, filed 13 May 2024.