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Bradyco Inc Portfolio holdings
AUM
$129M
1-Year Est. Return
7.72%
This Fund
S&P 500
This Quarter
Est. Return
+8.7%
1 Year Est. Return
+7.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$4.65M
(+3.5%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
65.88%
Holding
50
New
1
Increased
1
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$928K |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.47M |
| 2 |
O'Reilly Automotive
ORLY
|
+$763K |
| 3 |
Meta Platforms (Facebook)
META
|
+$306K |
| 4 |
Kenvue
KVUE
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.01T
| $1.19M | 0.87% |
7,550
| – | – |
|
27
Salesforce
CRM
$134B
| $1.06M | 0.78% |
3,894
| – | – |
|
28
Linde
LIN
$237B
| $1.02M | 0.75% |
2,171
| – | – |
|
29
Diageo
DEO
$46.2B
| $1.02M | 0.75% |
10,090
| – | – |
|
30
NextEra Energy
NEE
$187B
| $1M | 0.73% |
14,427
| – | – |
|
31
Intercontinental Exchange
ICE
$82.4B
| $915K | 0.67% |
4,985
| – | – |
|
32
UnitedHealth
UNH
$382B
| $834K | 0.61% |
2,673
| – | – |
|
33
Ecolab
ECL
$75.6B
| $833K | 0.61% |
3,090
| – | – |
|
34
Adobe
ADBE
$89.5B
| $824K | 0.6% |
2,129
| – | – |
|
35
Coca-Cola
KO
$354B
| $822K | 0.6% |
11,615
| – | – |
|
|
36
O'Reilly Automotive
ORLY
$72.4B
| $808K | 0.59% |
598
-8,372
| -93% | -$763K |
|
37
Arista Networks
ANET
$219B
| $774K | 0.57% |
7,568
| – | – |
|
38
Colgate-Palmolive
CL
$72.6B
| $711K | 0.52% |
7,825
| – | – |
|
39
Novartis
NVS
$295B
| $707K | 0.52% |
6,691
| – | – |
|
40
Lowe's Companies
LOW
$116B
| $681K | 0.5% |
3,069
| – | – |
|
41
Waste Management
WM
$95.9B
| $652K | 0.48% |
2,849
| – | – |
|
42
Paychex
PAYX
$40.4B
| $598K | 0.44% |
4,110
| – | – |
|
43
Bank of America
BAC
$435B
| $542K | 0.4% |
11,452
| – | – |
|
44
Wells Fargo
WFC
$261B
| $451K | 0.33% |
5,630
| – | – |
|
45
Blackrock
BLK
$164B
| $424K | 0.31% |
404
| – | – |
|
46
Progressive
PGR
$124B
| $352K | 0.26% |
1,320
| – | – |
|
47
PayPal
PYPL
$49.5B
| $331K | 0.24% |
4,455
| – | – |
|
48
M&T Bank
MTB
$36.2B
| $300K | 0.22% |
1,545
| – | – |
|
|
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $209K | 0.15% |
+7,539
| New | +$198K |
|
|
50
Kenvue
KVUE
$37B
| – | – |
-9,372
| Closed | -$225K |
|
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Bradyco Inc's Q2 2025 Portfolio in Review
As of Q2 2025, Bradyco Inc held 50 positions worth $136M, up 3.5% from $132M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 4%. Bradyco Inc opened 1 new position and exited 1, leaving the 50-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.
- Bradyco Inc's largest Q2 2025 buy was Schwab US Large-Cap Value ETF: 7,539 shares worth $209K.
- Bradyco Inc added most to Markel Group in Q2 2025, an estimated $928K increase.
- Bradyco Inc's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.47M.
- Bradyco Inc fully exited Kenvue in Q2 2025, selling an estimated $225K.
- Bradyco Inc's ten largest holdings make up 66% of its $136M portfolio in Q2 2025.
- Bradyco Inc opened 1 new position and closed 1 in Q2 2025.
- Bradyco Inc's portfolio value rose 3.5% quarter-over-quarter to $136M.
Based on Bradyco Inc's 13F filing for Q2 2025, filed 12 Aug 2025.