We are live on ! Find out more
BI

Bradyco Inc Portfolio holdings

AUM $129M
1-Year Est. Return 7.72%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+7.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.6M
AUM Growth
-$7.61M
Cap. Flow
-$7.58M
Cap. Flow %
-9.41%
Top 10 Hldgs %
67.17%
Holding
35
New
–
Increased
1
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$24.5K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$3.34M
2
MSFT icon
Microsoft
MSFT
+$1.99M
3
COST icon
Costco
COST
+$1.3M
4
MKL icon
Markel Group
MKL
+$440K
5
JPM icon
JPMorgan Chase
JPM
+$238K

Sector Composition

Rank Sector Weight
1 Technology 30.8%
2 Financials 23.06%
3 Consumer Staples 15.07%
4 Consumer Discretionary 11.33%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$354B
$812K 1.01%
11,615
– –
ECL icon
27
Ecolab
ECL
$75.6B
$811K 1.01%
3,090
– –
NVS icon
28
Novartis
NVS
$295B
$805K 1%
5,841
– –
LOW icon
29
Lowe's Companies
LOW
$116B
$740K 0.92%
3,069
– –
CL icon
30
Colgate-Palmolive
CL
$72.6B
$618K 0.77%
7,825
– –
WFC icon
31
Wells Fargo
WFC
$261B
$525K 0.65%
5,630
– –
PAYX icon
32
Paychex
PAYX
$40.4B
$461K 0.57%
4,110
– –
PGR icon
33
Progressive
PGR
$124B
$301K 0.37%
1,320
– –
PYPL icon
34
PayPal
PYPL
$49.5B
$260K 0.32%
4,455
– –
MTB icon
35
M&T Bank
MTB
$36.2B
$234K 0.29%
1,160
-315
-21% -$60.2K
1
2

Similar funds

ECP
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return
CPA
Clear Point Advisors Melville, New York $129M AUM 12.02% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return
OF
Outfitter Financial Brunswick, Maine $129M AUM 25.5% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
BA
Blueline Advisors Exeter, New Hampshire $129M AUM
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return

Bradyco Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Bradyco Inc held 35 positions worth $80.6M, down 8.6% from $88.2M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bradyco Inc withdrew a net $7.58M in Q4 2025, reducing 9 holdings. Its largest reduction was Morgan Stanley, cutting an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Bradyco Inc added an estimated $24.5K to Amazon.

  • Bradyco Inc added most to Amazon in Q4 2025, an estimated $24.5K increase.
  • Bradyco Inc's biggest Q4 2025 reduction was Morgan Stanley, cutting an estimated $3.34M.
  • Bradyco Inc's ten largest holdings make up 67% of its $80.6M portfolio in Q4 2025.
  • Bradyco Inc opened 0 new positions and closed 0 in Q4 2025.
  • Bradyco Inc's portfolio value fell 8.6% quarter-over-quarter to $80.6M.

Based on Bradyco Inc's 13F filing for Q4 2025, filed 5 Feb 2026.