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
$323M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$694K
3
+$253K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$253K
5
MCHP icon
Microchip Technology
MCHP
+$225K

Top Sells

1
+$1.7M
2
+$807K
3
+$454K
4
AAPL icon
Apple
AAPL
+$344K
5
UNH icon
UnitedHealth
UNH
+$325K

Sector Composition

1 Technology 31.96%
2 Financials 15.29%
3 Healthcare 10.95%
4 Consumer Discretionary 10.05%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4T
$22.2M 6.88%
108,270
-1,676
MSFT icon
2
Microsoft
MSFT
$3.85T
$21.3M 6.6%
42,838
-1,623
AVGO icon
3
Broadcom
AVGO
$1.75T
$12M 3.71%
43,504
-113
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.39T
$11.6M 3.6%
65,926
-159
LOW icon
5
Lowe's Companies
LOW
$134B
$9.11M 2.82%
41,048
-299
SYK icon
6
Stryker
SYK
$136B
$8.9M 2.76%
22,495
-403
BLK icon
7
Blackrock
BLK
$168B
$8.77M 2.72%
8,361
-184
V icon
8
Visa
V
$659B
$8.51M 2.63%
23,962
-912
ABT icon
9
Abbott
ABT
$215B
$7.72M 2.39%
56,788
-563
AMZN icon
10
Amazon
AMZN
$2.61T
$7.09M 2.2%
32,321
-961
ACN icon
11
Accenture
ACN
$155B
$7.07M 2.19%
23,659
-212
CSCO icon
12
Cisco
CSCO
$288B
$7.02M 2.17%
101,201
-2,894
BR icon
13
Broadridge
BR
$25.7B
$6.62M 2.05%
27,240
-473
TXN icon
14
Texas Instruments
TXN
$147B
$6.48M 2.01%
31,228
-797
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.03T
$6.39M 1.98%
13,158
-356
ADI icon
16
Analog Devices
ADI
$115B
$6.33M 1.96%
26,580
-302
CB icon
17
Chubb
CB
$109B
$6.31M 1.95%
21,791
-382
IVV icon
18
iShares Core S&P 500 ETF
IVV
$677B
$5.68M 1.76%
9,148
+98
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$5.31M 1.64%
64,055
+8,380
ADP icon
20
Automatic Data Processing
ADP
$105B
$5.25M 1.62%
17,017
-341
JNJ icon
21
Johnson & Johnson
JNJ
$455B
$4.86M 1.51%
31,820
-641
AMGN icon
22
Amgen
AMGN
$161B
$4.85M 1.5%
17,376
-380
PEP icon
23
PepsiCo
PEP
$200B
$4.8M 1.49%
36,374
-424
CRM icon
24
Salesforce
CRM
$248B
$4.68M 1.45%
17,168
-49
NEAR icon
25
iShares Short Maturity Bond ETF
NEAR
$3.59B
$4.56M 1.41%
89,164
+4,950
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