BI

Bradyco Inc Portfolio holdings

AUM $80.6M
1-Year Est. Return 14.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.6M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$24.5K

Top Sells

1
+$3.34M
2
+$1.99M
3
+$1.3M
4
MKL icon
Markel Group
MKL
+$440K
5
JPM icon
JPMorgan Chase
JPM
+$238K

Sector Composition

1 Technology 30.8%
2 Financials 23.06%
3 Consumer Staples 15.07%
4 Consumer Discretionary 11.33%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.15T
$12.5M 15.57%
25,940
-3,976
AMZN icon
2
Amazon
AMZN
$2.84T
$8.39M 10.41%
36,358
+107
AAPL icon
3
Apple
AAPL
$3.98T
$6.91M 8.58%
25,429
-38
COST icon
4
Costco
COST
$449B
$5.51M 6.84%
6,389
-1,430
MS icon
5
Morgan Stanley
MS
$297B
$4.5M 5.58%
25,328
-20,000
MKL icon
6
Markel Group
MKL
$24B
$4.35M 5.39%
2,022
-217
JPM icon
7
JPMorgan Chase
JPM
$826B
$3.39M 4.21%
10,518
-769
DIS icon
8
Walt Disney
DIS
$182B
$3.1M 3.84%
27,220
XOM icon
9
Exxon Mobil
XOM
$619B
$2.98M 3.7%
24,761
PG icon
10
Procter & Gamble
PG
$344B
$2.46M 3.05%
17,143
JNJ icon
11
Johnson & Johnson
JNJ
$548B
$2.44M 3.03%
11,798
V icon
12
Visa
V
$595B
$2.1M 2.61%
5,990
PEP icon
13
PepsiCo
PEP
$212B
$1.88M 2.33%
13,103
AXP icon
14
American Express
AXP
$214B
$1.88M 2.33%
5,074
META icon
15
Meta Platforms (Facebook)
META
$1.71T
$1.81M 2.24%
2,739
PANW icon
16
Palo Alto Networks
PANW
$145B
$1.5M 1.86%
8,138
NVDA icon
17
NVIDIA
NVDA
$5.06T
$1.4M 1.74%
7,500
-50
ETN icon
18
Eaton
ETN
$164B
$1.21M 1.5%
3,790
MORN icon
19
Morningstar
MORN
$6.79B
$1.06M 1.31%
4,864
NOW icon
20
ServiceNow
NOW
$93B
$1.01M 1.25%
6,600
ANET icon
21
Arista Networks
ANET
$223B
$992K 1.23%
7,568
IVV icon
22
iShares Core S&P 500 ETF
IVV
$788B
$940K 1.17%
1,372
-333
LIN icon
23
Linde
LIN
$236B
$926K 1.15%
2,171
UNH icon
24
UnitedHealth
UNH
$322B
$882K 1.1%
2,673
DEO icon
25
Diageo
DEO
$44.1B
$870K 1.08%
10,090
1
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