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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
+7.95%
1 Year Est. Return
+21.12%
3 Year Est. Return
+61.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$23.2M
Cap. Flow
+$573K
Cap. Flow %
0.17%
Top 10 Hldgs %
35.1%
Holding
119
New
3
Increased
38
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$311K
2
AVGO icon
Broadcom
AVGO
+$276K
3
SYK icon
Stryker
SYK
+$266K
4
AAPL icon
Apple
AAPL
+$263K
5
AMZN icon
Amazon
AMZN
+$212K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$379K
2
NKE icon
Nike
NKE
+$294K
3
COP icon
ConocoPhillips
COP
+$212K
4
MDT icon
Medtronic
MDT
+$182K
5
SBUX icon
Starbucks
SBUX
+$175K

Sector Composition

Rank Sector Weight
1 Technology 30.5%
2 Financials 14.35%
3 Healthcare 12.2%
4 Consumer Discretionary 10.93%
5 Miscellaneous 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$26.4M 7.91%
113,124
+1,177
+1% +$263K
MSFT icon
2
Microsoft
MSFT
$3.81T
$19.7M 5.91%
45,728
-266
-0.6% -$114K
LOW icon
3
Lowe's Companies
LOW
$117B
$11.5M 3.46%
42,584
+434
+1% +$105K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$11.4M 3.42%
68,597
+1,048
+2% +$176K
ACN icon
5
Accenture
ACN
$116B
$8.69M 2.61%
24,592
+509
+2% +$167K
SYK icon
6
Stryker
SYK
$127B
$8.61M 2.59%
23,842
+771
+3% +$266K
BLK icon
7
Blackrock
BLK
$180B
$8.6M 2.58%
9,056
-438
-5% -$379K
AVGO icon
8
Broadcom
AVGO
$1.75T
$7.83M 2.35%
45,392
+1,722
+4% +$276K
V icon
9
Visa
V
$712B
$7.15M 2.15%
25,999
+291
+1% +$78.7K
ABT icon
10
Abbott
ABT
$195B
$7.08M 2.13%
62,132
-204
-0.3% -$22.4K
PEP icon
11
PepsiCo
PEP
$193B
$6.87M 2.06%
40,405
+178
+0.4% +$30.6K
TXN icon
12
Texas Instruments
TXN
$236B
$6.78M 2.03%
32,807
-869
-3% -$175K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.52M 1.96%
14,157
+7
+0% +$3.1K
CB icon
14
Chubb
CB
$131B
$6.46M 1.94%
22,401
-276
-1% -$75.7K
AMZN icon
15
Amazon
AMZN
$2.87T
$6.33M 1.9%
33,991
+1,161
+4% +$212K
ADI icon
16
Analog Devices
ADI
$175B
$6.24M 1.87%
27,111
-421
-2% -$94.9K
BR icon
17
Broadridge
BR
$20.9B
$6.14M 1.84%
28,574
-482
-2% -$101K
CSCO icon
18
Cisco
CSCO
$433B
$5.95M 1.79%
111,825
-781
-0.7% -$38K
AMGN icon
19
Amgen
AMGN
$234B
$5.82M 1.75%
18,068
-217
-1% -$71K
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$5.77M 1.73%
35,592
-796
-2% -$127K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$898B
$5.42M 1.63%
9,388
+232
+3% +$129K
ADP icon
22
Automatic Data Processing
ADP
$114B
$5.14M 1.54%
18,573
-246
-1% -$64.3K
CRM icon
23
Salesforce
CRM
$211B
$5M 1.5%
18,279
+322
+2% +$82.5K
SBUX icon
24
Starbucks
SBUX
$123B
$4.94M 1.48%
50,654
-2,037
-4% -$175K
PSX icon
25
Phillips 66
PSX
$97.4B
$4.87M 1.46%
37,047
-219
-0.6% -$29.6K
1
2 3 4 5

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DFA
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TCMV
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Brady Family Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Brady Family Wealth held 119 positions worth $333M, up 7.5% from $310M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.4%. Brady Family Wealth opened 3 new positions and exited 1, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Brady Family Wealth's largest Q3 2024 buy was IBM: 1,585 shares worth $350K.
  • Brady Family Wealth added most to Broadcom in Q3 2024, an estimated $276K increase.
  • Brady Family Wealth's biggest Q3 2024 reduction was Blackrock, cutting an estimated $379K.
  • Brady Family Wealth fully exited ConocoPhillips in Q3 2024, selling an estimated $212K.
  • Brady Family Wealth's ten largest holdings make up 35% of its $333M portfolio in Q3 2024.
  • Brady Family Wealth opened 3 new positions and closed 1 in Q3 2024.
  • Brady Family Wealth's portfolio value rose 7.5% quarter-over-quarter to $333M.

Based on Brady Family Wealth's 13F filing for Q3 2024, filed 15 Oct 2024.