BI

Bradyco Inc Portfolio holdings

AUM $88.2M
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.2M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$364K
2
+$66.9K

Top Sells

1
+$23.5M
2
+$9.64M
3
+$5.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.66M
5
AVGO icon
Broadcom
AVGO
+$1.7M

Sector Composition

1 Technology 31.62%
2 Financials 24.14%
3 Consumer Staples 15.95%
4 Consumer Discretionary 9.9%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.65T
$15.5M 17.57%
29,916
-3,215
AMZN icon
2
Amazon
AMZN
$2.43T
$7.96M 9.03%
36,251
-2,090
COST icon
3
Costco
COST
$393B
$7.24M 8.21%
7,819
-660
MS icon
4
Morgan Stanley
MS
$281B
$7.21M 8.17%
45,328
AAPL icon
5
Apple
AAPL
$4.11T
$6.48M 7.35%
25,467
-1,322
MKL icon
6
Markel Group
MKL
$26B
$4.28M 4.85%
2,239
-500
JPM icon
7
JPMorgan Chase
JPM
$858B
$3.56M 4.04%
11,287
+212
DIS icon
8
Walt Disney
DIS
$192B
$3.12M 3.53%
27,220
-800
XOM icon
9
Exxon Mobil
XOM
$489B
$2.79M 3.17%
24,761
PG icon
10
Procter & Gamble
PG
$323B
$2.63M 2.99%
17,143
-140
JNJ icon
11
Johnson & Johnson
JNJ
$486B
$2.19M 2.48%
11,798
V icon
12
Visa
V
$631B
$2.04M 2.32%
5,990
META icon
13
Meta Platforms (Facebook)
META
$1.68T
$2.01M 2.28%
2,739
+495
PEP icon
14
PepsiCo
PEP
$199B
$1.84M 2.09%
13,103
AXP icon
15
American Express
AXP
$250B
$1.69M 1.91%
5,074
PANW icon
16
Palo Alto Networks
PANW
$136B
$1.66M 1.88%
8,138
ETN icon
17
Eaton
ETN
$133B
$1.42M 1.61%
3,790
NVDA icon
18
NVIDIA
NVDA
$4.51T
$1.41M 1.6%
7,550
NOW icon
19
ServiceNow
NOW
$177B
$1.21M 1.38%
1,320
IVV icon
20
iShares Core S&P 500 ETF
IVV
$734B
$1.14M 1.29%
1,705
-349
MORN icon
21
Morningstar
MORN
$8.93B
$1.13M 1.28%
4,864
ANET icon
22
Arista Networks
ANET
$163B
$1.1M 1.25%
7,568
LIN icon
23
Linde
LIN
$182B
$1.03M 1.17%
2,171
DEO icon
24
Diageo
DEO
$48.9B
$963K 1.09%
10,090
UNH icon
25
UnitedHealth
UNH
$293B
$923K 1.05%
2,673
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