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
$313M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$317K
3
+$292K
4
NKE icon
Nike
NKE
+$257K
5
AWK icon
American Water Works
AWK
+$220K

Top Sells

1
+$1.97M
2
+$477K
3
+$296K
4
PFE icon
Pfizer
PFE
+$282K
5
ABT icon
Abbott
ABT
+$278K

Sector Composition

1 Technology 29.81%
2 Financials 15.72%
3 Healthcare 12.29%
4 Consumer Discretionary 10.54%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 7.81%
109,946
-1,178
2
$16.7M 5.34%
44,461
-463
3
$10.2M 3.27%
66,085
-396
4
$9.64M 3.08%
41,347
-190
5
$8.72M 2.79%
24,874
-403
6
$8.52M 2.73%
22,898
-373
7
$8.09M 2.59%
8,545
-145
8
$7.61M 2.43%
57,351
-2,094
9
$7.45M 2.38%
23,871
-252
10
$7.3M 2.34%
43,617
-1,029
11
$7.2M 2.3%
13,514
-155
12
$6.72M 2.15%
27,713
+100
13
$6.7M 2.14%
22,173
+279
14
$6.42M 2.05%
104,095
-2,431
15
$6.33M 2.03%
33,282
-515
16
$5.75M 1.84%
32,025
+193
17
$5.53M 1.77%
17,756
+311
18
$5.52M 1.76%
36,798
-1,974
19
$5.42M 1.73%
26,882
+598
20
$5.38M 1.72%
32,461
-1,452
21
$5.3M 1.7%
17,358
-520
22
$5.09M 1.63%
9,050
-297
23
$4.81M 1.54%
38,990
+2,362
24
$4.74M 1.52%
48,356
-752
25
$4.62M 1.48%
17,217
-359
1
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