We are live on
!
Find out more
BI
Bradyco Inc Portfolio holdings
AUM
$87.2M
1-Year Est. Return
8.85%
This Fund
S&P 500
This Quarter
Est. Return
+9.84%
1 Year Est. Return
+8.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
-$41.9M
(-32%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-54.93%
Top 10 Holdings %
Top 10 Hldgs %
71.74%
Holding
38
New
–
Increased
–
Reduced
9
Closed
5
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$27.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.86M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$5.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.69M |
| 5 |
Eaton
ETN
|
+$330K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.03% |
| 2 | Financials | 20.81% |
| 3 | Consumer Discretionary | 15.41% |
| 4 | Consumer Staples | 14.72% |
| 5 | Healthcare | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.68T
| $14.4M | 16.48% |
38,531
| – | – |
|
2
Amazon
AMZN
$2.77T
| $12.9M | 14.81% |
54,198
-10
| -0% | -$2.51K |
|
3
Apple
AAPL
$4.85T
| $7.36M | 8.44% |
25,429
| – | – |
|
4
Costco
COST
$401B
| $6.14M | 7.04% |
6,564
| – | – |
|
5
Morgan Stanley
MS
$337B
| $5.29M | 6.07% |
25,328
| – | – |
|
6
Markel Group
MKL
$22.1B
| $3.98M | 4.56% |
2,036
| – | – |
|
7
JPMorgan Chase
JPM
$947B
| $3.6M | 4.13% |
11,007
| – | – |
|
8
ExxonMobil
XOM
$683B
| $3.39M | 3.88% |
24,761
| – | – |
|
9
Johnson & Johnson
JNJ
$640B
| $3M | 3.44% |
11,798
| – | – |
|
10
Procter & Gamble
PG
$337B
| $2.51M | 2.88% |
17,143
| – | – |
|
11
Walt Disney
DIS
$184B
| $2.42M | 2.77% |
25,120
-2,100
| -8% | -$214K |
|
12
Palo Alto Networks
PANW
$270B
| $2.34M | 2.69% |
6,874
-1,264
| -16% | -$289K |
|
13
Visa
V
$692B
| $2.06M | 2.36% |
5,990
| – | – |
|
14
PepsiCo
PEP
$186B
| $1.77M | 2.03% |
13,103
| – | – |
|
15
American Express
AXP
$219B
| $1.72M | 1.97% |
5,074
| – | – |
|
|
16
Eaton
ETN
$165B
| $1.27M | 1.45% |
2,972
-818
| -22% | -$330K |
|
17
Meta Platforms (Facebook)
META
$1.65T
| $1.24M | 1.43% |
2,209
-530
| -19% | -$324K |
|
18
NVIDIA
NVDA
$5.27T
| $1.15M | 1.32% |
5,750
| – | – |
|
19
iShares Core S&P 500 ETF
IVV
$847B
| $1.03M | 1.18% |
1,379
| – | – |
|
20
Arista Networks
ANET
$252B
| $1.01M | 1.16% |
5,956
-1,612
| -21% | -$253K |
|
21
Coca-Cola
KO
$380B
| $944K | 1.08% |
11,615
| – | – |
|
22
Linde
LIN
$215B
| $923K | 1.06% |
1,778
| – | – |
|
23
Novartis
NVS
$261B
| $915K | 1.05% |
5,841
| – | – |
|
24
UnitedHealth
UNH
$340B
| $872K | 1% |
2,099
| – | – |
|
25
Morningstar
MORN
$7.17B
| $759K | 0.87% |
4,864
| – | – |
|
Similar funds
YIM
TWM
AA
WP
LCM
FWM
TI
EAM
Bradyco Inc's Q2 2026 Portfolio in Review
As of Q2 2026, Bradyco Inc held 38 positions worth $87.2M, down 32% from $129M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Bradyco Inc withdrew a net $47.9M in Q2 2026, closing 5 positions and reducing 9 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $27.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
- Bradyco Inc's biggest Q2 2026 reduction was Eaton, cutting an estimated $330K.
- Bradyco Inc fully exited Berkshire Hathaway Class B in Q2 2026, selling an estimated $27.4M.
- Bradyco Inc's ten largest holdings make up 72% of its $87.2M portfolio in Q2 2026.
- Bradyco Inc opened 0 new positions and closed 5 in Q2 2026.
- Bradyco Inc's portfolio value fell 32% quarter-over-quarter to $87.2M.
Based on Bradyco Inc's 13F filing for Q2 2026, filed 11 Aug 2026.