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
$310M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$344K
2
+$230K
3
+$223K
4
CRM icon
Salesforce
CRM
+$211K
5
MSFT icon
Microsoft
MSFT
+$206K

Top Sells

1
+$532K
2
+$414K
3
+$289K
4
AMT icon
American Tower
AMT
+$244K
5
COST icon
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 Change
in Stake 		Capital Flow
1
$23.6M 7.61%
111,947
-2,527
2
$20.6M 6.63%
45,994
+462
3
$12.3M 3.97%
67,549
+564
4
$9.29M 3%
42,150
+332
5
$7.85M 2.53%
23,071
-850
6
$7.48M 2.41%
9,494
-173
7
$7.31M 2.36%
24,083
+735
8
$7.01M 2.26%
43,670
+700
9
$6.75M 2.18%
25,708
+193
10
$6.63M 2.14%
40,227
+433
11
$6.55M 2.11%
33,676
+59
12
$6.48M 2.09%
62,336
+620
13
$6.34M 2.05%
32,830
+1,782
14
$6.28M 2.03%
27,532
+83
15
$5.78M 1.87%
22,677
+20
16
$5.76M 1.86%
14,150
+329
17
$5.72M 1.85%
29,056
+152
18
$5.71M 1.84%
18,285
+288
19
$5.35M 1.73%
112,606
+2,137
20
$5.32M 1.72%
36,388
-2,831
21
$5.26M 1.7%
37,266
+346
22
$5.01M 1.62%
9,156
+55
23
$4.62M 1.49%
17,957
+822
24
$4.49M 1.45%
18,819
+167
25
$4.18M 1.35%
38,000
-144
1
2 3 4 5