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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
+1.88%
1 Year Est. Return
+21.12%
3 Year Est. Return
+61.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$1.53M
Cap. Flow
-$226K
Cap. Flow %
-0.07%
Top 10 Hldgs %
35.09%
Holding
117
New
–
Increased
61
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$327K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$229K
3
ACN icon
Accenture
ACN
+$225K
4
CRM icon
Salesforce
CRM
+$220K
5
MSFT icon
Microsoft
MSFT
+$195K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$471K
2
JNJ icon
Johnson & Johnson
JNJ
+$421K
3
SYK icon
Stryker
SYK
+$288K
4
TGT icon
Target
TGT
+$236K
5
AMT icon
American Tower
AMT
+$235K

Sector Composition

Rank Sector Weight
1 Technology 30.66%
2 Financials 13.96%
3 Healthcare 12.17%
4 Consumer Discretionary 10.27%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$23.6M 7.61%
111,947
-2,527
-2% -$471K
MSFT icon
2
Microsoft
MSFT
$3.6T
$20.6M 6.63%
45,994
+462
+1% +$195K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$12.3M 3.97%
67,549
+564
+0.8% +$95.1K
LOW icon
4
Lowe's Companies
LOW
$123B
$9.29M 3%
42,150
+332
+0.8% +$75.7K
SYK icon
5
Stryker
SYK
$130B
$7.85M 2.53%
23,071
-850
-4% -$288K
BLK icon
6
Blackrock
BLK
$179B
$7.48M 2.41%
9,494
-173
-2% -$135K
ACN icon
7
Accenture
ACN
$112B
$7.31M 2.36%
24,083
+735
+3% +$225K
AVGO icon
8
Broadcom
AVGO
$1.72T
$7.01M 2.26%
43,670
+700
+2% +$98.1K
V icon
9
Visa
V
$682B
$6.75M 2.18%
25,708
+193
+0.8% +$52.9K
PEP icon
10
PepsiCo
PEP
$195B
$6.63M 2.14%
40,227
+433
+1% +$74.7K
TXN icon
11
Texas Instruments
TXN
$244B
$6.55M 2.11%
33,676
+59
+0.2% +$10.9K
ABT icon
12
Abbott
ABT
$198B
$6.48M 2.09%
62,336
+620
+1% +$65.7K
AMZN icon
13
Amazon
AMZN
$2.87T
$6.34M 2.05%
32,830
+1,782
+6% +$327K
ADI icon
14
Analog Devices
ADI
$182B
$6.28M 2.03%
27,532
+83
+0.3% +$17.7K
CB icon
15
Chubb
CB
$132B
$5.78M 1.87%
22,677
+20
+0.1% +$5.14K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.76M 1.86%
14,150
+329
+2% +$134K
BR icon
17
Broadridge
BR
$20.1B
$5.72M 1.85%
29,056
+152
+0.5% +$30.2K
AMGN icon
18
Amgen
AMGN
$239B
$5.71M 1.84%
18,285
+288
+2% +$84.6K
CSCO icon
19
Cisco
CSCO
$436B
$5.35M 1.73%
112,606
+2,137
+2% +$101K
JNJ icon
20
Johnson & Johnson
JNJ
$659B
$5.32M 1.72%
36,388
-2,831
-7% -$421K
PSX icon
21
Phillips 66
PSX
$96.7B
$5.26M 1.7%
37,266
+346
+0.9% +$51.2K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$897B
$5.01M 1.62%
9,156
+55
+0.6% +$28.9K
CRM icon
23
Salesforce
CRM
$169B
$4.62M 1.49%
17,957
+822
+5% +$220K
ADP icon
24
Automatic Data Processing
ADP
$110B
$4.49M 1.45%
18,819
+167
+0.9% +$41K
TJX icon
25
TJX Companies
TJX
$160B
$4.18M 1.35%
38,000
-144
-0.4% -$14.5K
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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Brady Family Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Brady Family Wealth held 117 positions worth $310M, up 0.5% from $308M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0.85%. Brady Family Wealth opened no new positions and exited 1, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Brady Family Wealth added most to Amazon in Q2 2024, an estimated $327K increase.
  • Brady Family Wealth's biggest Q2 2024 reduction was Apple, cutting an estimated $471K.
  • Brady Family Wealth fully exited Ameren in Q2 2024, selling an estimated $210K.
  • Brady Family Wealth's ten largest holdings make up 35% of its $310M portfolio in Q2 2024.
  • Brady Family Wealth opened 0 new positions and closed 1 in Q2 2024.
  • Brady Family Wealth's portfolio value rose 0.5% quarter-over-quarter to $310M.

Based on Brady Family Wealth's 13F filing for Q2 2024, filed 15 Jul 2024.