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Bradyco Inc

Bradyco Inc Portfolio holdings

AUM $87.2M Turnover 13.16%
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
Cap. Flow
-$47.9M
Cap. Flow %
-54.93%
Top 10 Hldgs %
71.74%
Holding
38
New
–
Increased
–
Reduced
9
Closed
5
Avg Time Held
1.5 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.1 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.9M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.69M
5
ETN icon
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 Held Since
DEO icon
26
Diageo
DEO
$50.8B
$743K 0.85%
9,240
-850
-8% -$68.6K
2024 Q4
6 quarters
CL icon
27
Colgate-Palmolive
CL
$74.3B
$717K 0.82%
7,825
– –
2024 Q4
6 quarters
ECL icon
28
Ecolab
ECL
$84.3B
$673K 0.77%
2,415
-675
-22% -$178K
2024 Q4
6 quarters
LOW icon
29
Lowe's Companies
LOW
$116B
$517K 0.59%
2,344
– –
2024 Q4
6 quarters
NOW icon
30
ServiceNow
NOW
$113B
$516K 0.59%
5,200
– –
2024 Q4
6 quarters
WFC icon
31
Wells Fargo
WFC
$255B
$465K 0.53%
5,630
– –
2024 Q4
6 quarters
PAYX icon
32
Paychex
PAYX
$38.9B
$311K 0.36%
3,160
-950
-23% -$89.9K
2024 Q4
6 quarters
MTB icon
33
M&T Bank
MTB
$32.2B
$280K 0.32%
1,175
– –
2024 Q4
6 quarters
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.17T
– –
-7
Closed -$5.03M –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.16T
– –
-57,127
Closed -$27.4M –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.45T
– –
-34,359
Closed -$9.9M –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.47T
– –
-12,830
Closed -$3.69M –
PYPL icon
38
PayPal
PYPL
$47.3B
– –
-4,455
Closed -$202K –
1
2

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BCM
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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.