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Bradyco Inc Portfolio holdings
AUM
$87.2M
1-Year Est. Return
8.85%
This Fund
S&P 500
This Quarter
Est. Return
+0.34%
1 Year Est. Return
+8.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$30.2M
(-19%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
52
New
–
Increased
1
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$136K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.6M |
| 2 |
Costco
COST
|
+$1.11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$806K |
| 4 |
Microsoft
MSFT
|
+$738K |
| 5 |
Markel Group
MKL
|
+$423K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.4% |
| 2 | Technology | 19.56% |
| 3 | Consumer Staples | 11.98% |
| 4 | Communication Services | 11.69% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$204B
| $1.04M | 0.79% |
3,894
| – | – |
|
27
Eaton
ETN
$165B
| $1.03M | 0.78% |
3,790
| – | – |
|
28
Broadcom
AVGO
$1.73T
| $1.03M | 0.78% |
6,150
| – | – |
|
29
NextEra Energy
NEE
$172B
| $1.02M | 0.78% |
14,427
| – | – |
|
30
Linde
LIN
$215B
| $1.01M | 0.77% |
2,171
| – | – |
|
31
Intercontinental Exchange
ICE
$88.4B
| $860K | 0.65% |
4,985
| – | – |
|
32
O'Reilly Automotive
ORLY
$69.4B
| $857K | 0.65% |
8,970
| – | – |
|
33
Coca-Cola
KO
$380B
| $832K | 0.63% |
11,615
-750
| -6% | -$50.1K |
|
34
NVIDIA
NVDA
$5.27T
| $818K | 0.62% |
7,550
| – | – |
|
35
Adobe
ADBE
$100B
| $817K | 0.62% |
2,129
| – | – |
|
36
Ecolab
ECL
$77.4B
| $783K | 0.59% |
3,090
| – | – |
|
37
Novartis
NVS
$261B
| $746K | 0.57% |
6,691
-500
| -7% | -$53.2K |
|
38
Colgate-Palmolive
CL
$69.2B
| $733K | 0.56% |
7,825
| – | – |
|
39
Lowe's Companies
LOW
$110B
| $716K | 0.54% |
3,069
| – | – |
|
40
Waste Management
WM
$85.3B
| $660K | 0.5% |
2,849
| – | – |
|
41
Paychex
PAYX
$41.2B
| $634K | 0.48% |
4,110
-750
| -15% | -$110K |
|
42
Arista Networks
ANET
$252B
| $586K | 0.45% |
7,568
| – | – |
|
43
Bank of America
BAC
$438B
| $478K | 0.36% |
11,452
| – | – |
|
44
Wells Fargo
WFC
$273B
| $404K | 0.31% |
5,630
-62
| -1% | -$4.66K |
|
45
Blackrock
BLK
$167B
| $382K | 0.29% |
404
| – | – |
|
46
Progressive
PGR
$126B
| $374K | 0.28% |
1,320
| – | – |
|
47
PayPal
PYPL
$46B
| $291K | 0.22% |
4,455
| – | – |
|
48
M&T Bank
MTB
$34.6B
| $276K | 0.21% |
1,545
| – | – |
|
49
Kenvue
KVUE
$34.2B
| $225K | 0.17% |
9,372
-1,855
| -17% | -$41.1K |
|
50
Cable One
CABO
$121M
| – | – |
-645
| Closed | -$306K |
|
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Bradyco Inc's Q1 2025 Portfolio in Review
As of Q1 2025, Bradyco Inc held 52 positions worth $132M, down 19% from $162M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Bradyco Inc withdrew a net $8.08M in Q1 2025, closing 3 positions and reducing 19 holdings. Its most notable exit was Schwab US Large-Cap Value ETF, an estimated $335K position sold in full.
By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Bradyco Inc added an estimated $136K to iShares Core S&P 500 ETF.
- Bradyco Inc added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $136K increase.
- Bradyco Inc's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $2.6M.
- Bradyco Inc fully exited Schwab US Large-Cap Value ETF in Q1 2025, selling an estimated $335K.
- Bradyco Inc's ten largest holdings make up 67% of its $132M portfolio in Q1 2025.
- Bradyco Inc opened 0 new positions and closed 3 in Q1 2025.
- Bradyco Inc's portfolio value fell 19% quarter-over-quarter to $132M.
Based on Bradyco Inc's 13F filing for Q1 2025, filed 16 Apr 2025.