BFW
Brady Family Wealth Portfolio holdings
AUM
$323M
This Quarter Return
+7.95%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+7.5%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
119
New
3
Increased
38
Reduced
49
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$7.08M |
| 2 |
IBM
IBM
|
$350K |
| 3 |
Stryker
SYK
|
$279K |
| 4 |
Apple
AAPL
|
$274K |
| 5 |
Amazon
AMZN
|
$216K |
Top Sells
| 1 |
Blackrock
BLK
|
$416K |
| 2 |
Nike
NKE
|
$331K |
| 3 |
ConocoPhillips
COP
|
$212K |
| 4 |
Starbucks
SBUX
|
$199K |
| 5 |
Medtronic
MDT
|
$195K |
Sector Composition
| 1 | Technology | 30.5% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.4M | 7.91% |
113,124
+1,177
| +1% | +$274K |
|
2
Microsoft
MSFT
$3.77T
| $19.7M | 5.91% |
45,728
-266
| -0.6% | -$114K |
|
3
Lowe's Companies
LOW
$145B
| $11.5M | 3.46% |
42,584
+434
| +1% | +$118K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 3.42% |
68,597
+1,048
| +2% | +$174K |
|
5
Accenture
ACN
$162B
| $8.69M | 2.61% |
24,592
+509
| +2% | +$180K |
|
|
6
Stryker
SYK
$150B
| $8.61M | 2.59% |
23,842
+771
| +3% | +$279K |
|
|
7
Blackrock
BLK
$175B
| $8.6M | 2.58% |
9,056
-438
| -5% | -$416K |
|
|
8
Broadcom
AVGO
$1.4T
| $7.83M | 2.35% |
45,392
+41,025
| +939% | +$7.08M |
|
9
Visa
V
$683B
| $7.15M | 2.15% |
25,999
+291
| +1% | +$80K |
|
10
Abbott
ABT
$231B
| $7.08M | 2.13% |
62,132
-204
| -0.3% | -$23.3K |
|
11
PepsiCo
PEP
$204B
| $6.87M | 2.06% |
40,405
+178
| +0.4% | +$30.3K |
|
12
Texas Instruments
TXN
$184B
| $6.78M | 2.03% |
32,807
-869
| -3% | -$180K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.52M | 1.96% |
14,157
+7
| +0% | +$3.22K |
|
14
Chubb
CB
$110B
| $6.46M | 1.94% |
22,401
-276
| -1% | -$79.6K |
|
|
15
Amazon
AMZN
$2.44T
| $6.33M | 1.9% |
33,991
+1,161
| +4% | +$216K |
|
16
Analog Devices
ADI
$124B
| $6.24M | 1.87% |
27,111
-421
| -2% | -$96.9K |
|
17
Broadridge
BR
$29.9B
| $6.14M | 1.84% |
28,574
-482
| -2% | -$104K |
|
18
Cisco
CSCO
$274B
| $5.95M | 1.79% |
111,825
-781
| -0.7% | -$41.6K |
|
19
Amgen
AMGN
$155B
| $5.82M | 1.75% |
18,068
-217
| -1% | -$69.9K |
|
20
Johnson & Johnson
JNJ
$427B
| $5.77M | 1.73% |
35,592
-796
| -2% | -$129K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $5.42M | 1.63% |
9,388
+232
| +3% | +$134K |
|
22
Automatic Data Processing
ADP
$123B
| $5.14M | 1.54% |
18,573
-246
| -1% | -$68.1K |
|
23
Salesforce
CRM
$245B
| $5M | 1.5% |
18,279
+322
| +2% | +$88.1K |
|
|
24
Starbucks
SBUX
$100B
| $4.94M | 1.48% |
50,654
-2,037
| -4% | -$199K |
|
25
Phillips 66
PSX
$54B
| $4.87M | 1.46% |
37,047
-219
| -0.6% | -$28.8K |
|