BFW
Brady Family Wealth Portfolio holdings
AUM
$323M
This Quarter Return
+1.88%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+0.5%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
117
New
–
Increased
61
Reduced
38
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.3M |
| 2 |
Amazon
AMZN
|
$344K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$230K |
| 4 |
Accenture
ACN
|
$223K |
| 5 |
Salesforce
CRM
|
$211K |
Top Sells
| 1 |
Apple
AAPL
|
$532K |
| 2 |
Johnson & Johnson
JNJ
|
$414K |
| 3 |
Stryker
SYK
|
$289K |
| 4 |
American Tower
AMT
|
$244K |
| 5 |
Costco
COST
|
$239K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.5T
| $23.6M | 7.61% |
111,947
-2,527
| -2% | -$532K |
|
2
Microsoft
MSFT
$3.76T
| $20.6M | 6.63% |
45,994
+462
| +1% | +$206K |
|
3
Alphabet (Google) Class A
GOOGL
$2.77T
| $12.3M | 3.97% |
67,549
+564
| +0.8% | +$103K |
|
4
Lowe's Companies
LOW
$146B
| $9.29M | 3% |
42,150
+332
| +0.8% | +$73.2K |
|
|
5
Stryker
SYK
$148B
| $7.85M | 2.53% |
23,071
-850
| -4% | -$289K |
|
6
Blackrock
BLK
$171B
| $7.48M | 2.41% |
9,494
-173
| -2% | -$136K |
|
|
7
Accenture
ACN
$157B
| $7.31M | 2.36% |
24,083
+735
| +3% | +$223K |
|
8
Broadcom
AVGO
$1.42T
| $7.01M | 2.26% |
4,367
+70
| +2% | +$112K |
|
9
Visa
V
$677B
| $6.75M | 2.18% |
25,708
+193
| +0.8% | +$50.7K |
|
10
PepsiCo
PEP
$203B
| $6.63M | 2.14% |
40,227
+433
| +1% | +$71.4K |
|
11
Texas Instruments
TXN
$177B
| $6.55M | 2.11% |
33,676
+59
| +0.2% | +$11.5K |
|
12
Abbott
ABT
$229B
| $6.48M | 2.09% |
62,336
+620
| +1% | +$64.4K |
|
|
13
Amazon
AMZN
$2.41T
| $6.34M | 2.05% |
32,830
+1,782
| +6% | +$344K |
|
14
Analog Devices
ADI
$119B
| $6.28M | 2.03% |
27,532
+83
| +0.3% | +$18.9K |
|
15
Chubb
CB
$110B
| $5.78M | 1.87% |
22,677
+20
| +0.1% | +$5.1K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.76M | 1.86% |
14,150
+329
| +2% | +$134K |
|
17
Broadridge
BR
$29.2B
| $5.72M | 1.85% |
29,056
+152
| +0.5% | +$29.9K |
|
18
Amgen
AMGN
$152B
| $5.71M | 1.84% |
18,285
+288
| +2% | +$90K |
|
19
Cisco
CSCO
$267B
| $5.35M | 1.73% |
112,606
+2,137
| +2% | +$102K |
|
|
20
Johnson & Johnson
JNJ
$428B
| $5.32M | 1.72% |
36,388
-2,831
| -7% | -$414K |
|
21
Phillips 66
PSX
$52.7B
| $5.26M | 1.7% |
37,266
+346
| +0.9% | +$48.8K |
|
22
iShares Core S&P 500 ETF
IVV
$659B
| $5.01M | 1.62% |
9,156
+55
| +0.6% | +$30.1K |
|
|
23
Salesforce
CRM
$242B
| $4.62M | 1.49% |
17,957
+822
| +5% | +$211K |
|
24
Automatic Data Processing
ADP
$121B
| $4.49M | 1.45% |
18,819
+167
| +0.9% | +$39.9K |
|
25
TJX Companies
TJX
$155B
| $4.18M | 1.35% |
38,000
-144
| -0.4% | -$15.9K |
|