BI

Bradyco Inc Portfolio holdings

AUM $136M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$209K

Top Sells

1
+$2.67B
2
+$11.3M
3
+$446K
4
KVUE icon
Kenvue
KVUE
+$225K

Sector Composition

1 Financials 37.65%
2 Technology 22.16%
3 Communication Services 13.05%
4 Consumer Staples 11.08%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$23.5M 17.24%
51,507
MSFT icon
2
Microsoft
MSFT
$3.87T
$15.7M 11.55%
33,131
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.05T
$9.64M 7.07%
55,797
AMZN icon
4
Amazon
AMZN
$2.32T
$8.12M 5.95%
38,341
COST icon
5
Costco
COST
$419B
$8.07M 5.92%
8,479
MS icon
6
Morgan Stanley
MS
$252B
$6.38M 4.68%
45,328
AAPL icon
7
Apple
AAPL
$3.84T
$5.31M 3.89%
26,789
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.1M 3.74%
7
MKL icon
9
Markel Group
MKL
$23.9B
$4.48M 3.29%
2,739
+495
DIS icon
10
Walt Disney
DIS
$203B
$3.47M 2.55%
28,020
JPM icon
11
JPMorgan Chase
JPM
$801B
$3.27M 2.4%
11,075
PG icon
12
Procter & Gamble
PG
$356B
$2.75M 2.02%
17,283
XOM icon
13
Exxon Mobil
XOM
$489B
$2.67M 1.96%
24,761
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.04T
$2.66M 1.95%
15
-15,065
V icon
15
Visa
V
$670B
$2.13M 1.56%
5,990
META icon
16
Meta Platforms (Facebook)
META
$1.84T
$2.02M 1.48%
2,244
-495
JNJ icon
17
Johnson & Johnson
JNJ
$465B
$1.8M 1.32%
11,798
PEP icon
18
PepsiCo
PEP
$209B
$1.73M 1.27%
13,103
AVGO icon
19
Broadcom
AVGO
$1.61T
$1.7M 1.24%
6,150
PANW icon
20
Palo Alto Networks
PANW
$144B
$1.67M 1.22%
8,138
AXP icon
21
American Express
AXP
$242B
$1.62M 1.19%
5,074
MORN icon
22
Morningstar
MORN
$9.28B
$1.53M 1.12%
4,864
NOW icon
23
ServiceNow
NOW
$194B
$1.36M 1%
1,320
ETN icon
24
Eaton
ETN
$140B
$1.35M 0.99%
3,790
IVV icon
25
iShares Core S&P 500 ETF
IVV
$663B
$1.21M 0.89%
2,054
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