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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
+4.09%
1 Year Est. Return
+7.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
-$48.2M
(-35%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-60.2%
Top 10 Holdings %
Top 10 Hldgs %
68.9%
Holding
49
New
–
Increased
2
Reduced
10
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$368K |
| 2 |
JPMorgan Chase
JPM
|
+$63.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$23.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.64M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$5.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.66M |
| 5 |
Broadcom
AVGO
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.62% |
| 2 | Financials | 24.14% |
| 3 | Consumer Staples | 15.95% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$75.6B
| $846K | 0.96% |
3,090
| – | – |
|
27
Lowe's Companies
LOW
$116B
| $771K | 0.87% |
3,069
| – | – |
|
28
Coca-Cola
KO
$354B
| $770K | 0.87% |
11,615
| – | – |
|
29
Novartis
NVS
$295B
| $749K | 0.85% |
5,841
-850
| -13% | -$104K |
|
30
Colgate-Palmolive
CL
$72.6B
| $626K | 0.71% |
7,825
| – | – |
|
31
Paychex
PAYX
$40.4B
| $521K | 0.59% |
4,110
| – | – |
|
32
Wells Fargo
WFC
$261B
| $472K | 0.54% |
5,630
| – | – |
|
33
Progressive
PGR
$124B
| $326K | 0.37% |
1,320
| – | – |
|
34
PayPal
PYPL
$49.5B
| $299K | 0.34% |
4,455
| – | – |
|
35
M&T Bank
MTB
$36.2B
| $291K | 0.33% |
1,475
-70
| -5% | -$13.7K |
|
36
Adobe
ADBE
$89.5B
| – | – |
-2,129
| Closed | -$824K |
|
|
37
Broadcom
AVGO
$1.82T
| – | – |
-6,150
| Closed | -$1.7M |
|
38
Bank of America
BAC
$435B
| – | – |
-11,452
| Closed | -$542K |
|
39
Blackrock
BLK
$164B
| – | – |
-404
| Closed | -$424K |
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.07T
| – | – |
-7
| Closed | -$5.1M |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-51,507
| Closed | -$23.5M |
|
42
Salesforce
CRM
$134B
| – | – |
-3,894
| Closed | -$1.06M |
|
|
43
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-55,797
| Closed | -$9.64M |
|
|
44
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-15
| Closed | -$2.66M |
|
45
Intercontinental Exchange
ICE
$82.4B
| – | – |
-4,985
| Closed | -$915K |
|
46
NextEra Energy
NEE
$187B
| – | – |
-14,427
| Closed | -$1M |
|
47
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-598
| Closed | -$808K |
|
|
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| – | – |
-7,539
| Closed | -$209K |
|
49
Waste Management
WM
$95.9B
| – | – |
-2,849
| Closed | -$652K |
|
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Bradyco Inc's Q3 2025 Portfolio in Review
As of Q3 2025, Bradyco Inc held 49 positions worth $88.2M, down 35% from $136M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Bradyco Inc withdrew a net $53.1M in Q3 2025, closing 14 positions and reducing 10 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $23.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Bradyco Inc added an estimated $368K to Meta Platforms (Facebook).
- Bradyco Inc added most to Meta Platforms (Facebook) in Q3 2025, an estimated $368K increase.
- Bradyco Inc's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.64M.
- Bradyco Inc fully exited Berkshire Hathaway Class B in Q3 2025, selling an estimated $23.5M.
- Bradyco Inc's ten largest holdings make up 69% of its $88.2M portfolio in Q3 2025.
- Bradyco Inc opened 0 new positions and closed 14 in Q3 2025.
- Bradyco Inc's portfolio value fell 35% quarter-over-quarter to $88.2M.
Based on Bradyco Inc's 13F filing for Q3 2025, filed 13 Nov 2025.