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BI
Bradyco Inc Portfolio holdings
AUM
$129M
1-Year Est. Return
7.72%
This Fund
S&P 500
This Quarter
Est. Return
+4.59%
1 Year Est. Return
+7.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
87.02%
Top 10 Holdings %
Top 10 Hldgs %
68.17%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$26.2M |
| 2 |
Microsoft
MSFT
|
+$14.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.6M |
| 4 |
Costco
COST
|
+$8.93M |
| 5 |
Amazon
AMZN
|
+$8.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.03% |
| 2 | Technology | 19.85% |
| 3 | Consumer Staples | 18.24% |
| 4 | Communication Services | 12.52% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$382B
| $1.35M | 0.84% |
+2,673
| New | +$1.52M |
|
27
Salesforce
CRM
$134B
| $1.3M | 0.8% |
+3,894
| New | +$1.24M |
|
28
Eaton
ETN
$157B
| $1.26M | 0.78% |
+3,790
| New | +$1.33M |
|
29
Wells Fargo
WFC
$261B
| $1.04M | 0.64% |
+5,692
| New | +$389K |
|
30
NextEra Energy
NEE
$187B
| $1.03M | 0.64% |
+14,427
| New | +$1.12M |
|
31
NVIDIA
NVDA
$5.01T
| $1.01M | 0.63% |
+7,550
| New | +$1.04M |
|
32
Adobe
ADBE
$89.5B
| $947K | 0.58% |
+2,129
| New | +$1.05M |
|
33
Linde
LIN
$237B
| $909K | 0.56% |
+2,171
| New | +$989K |
|
34
Arista Networks
ANET
$219B
| $836K | 0.52% |
+7,568
| New | +$778K |
|
35
Coca-Cola
KO
$354B
| $795K | 0.49% |
+12,365
| New | +$807K |
|
36
Lowe's Companies
LOW
$116B
| $757K | 0.47% |
+3,069
| New | +$820K |
|
37
Intercontinental Exchange
ICE
$82.4B
| $743K | 0.46% |
+4,985
| New | +$790K |
|
38
M&T Bank
MTB
$36.2B
| $742K | 0.46% |
+1,545
| New | +$307K |
|
39
Colgate-Palmolive
CL
$72.6B
| $739K | 0.46% |
+7,825
| New | +$747K |
|
40
Ecolab
ECL
$75.6B
| $724K | 0.45% |
+3,090
| New | +$768K |
|
41
O'Reilly Automotive
ORLY
$72.4B
| $709K | 0.44% |
+8,970
| New | +$723K |
|
42
Novartis
NVS
$295B
| $700K | 0.43% |
+7,191
| New | +$767K |
|
43
Paychex
PAYX
$40.4B
| $681K | 0.42% |
+4,860
| New | +$690K |
|
44
Waste Management
WM
$95.9B
| $575K | 0.36% |
+2,849
| New | +$612K |
|
45
Bank of America
BAC
$435B
| $503K | 0.31% |
+11,452
| New | +$504K |
|
46
Blackrock
BLK
$164B
| $414K | 0.26% |
+404
| New | +$410K |
|
47
PayPal
PYPL
$49.5B
| $406K | 0.25% |
+4,455
| New | +$375K |
|
|
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $335K | 0.21% |
+12,859
| New | +$347K |
|
49
Progressive
PGR
$124B
| $316K | 0.2% |
+1,320
| New | +$332K |
|
50
Cable One
CABO
$213M
| $306K | 0.19% |
+645
| New | +$241K |
|
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Bradyco Inc's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Bradyco Inc, which disclosed 52 positions worth $162M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 56,849 shares worth $23.5M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, followed by Technology and Consumer Staples.
- Bradyco Inc's largest Q4 2024 buy was Berkshire Hathaway Class B: 56,849 shares worth $23.5M.
- Bradyco Inc's ten largest holdings make up 68% of its $162M portfolio in Q4 2024.
- Bradyco Inc disclosed 52 positions in Q4 2024, its first 13F filing on record.
Based on Bradyco Inc's 13F filing for Q4 2024, filed 7 Feb 2025.