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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
-5.25%
1 Year Est. Return
+7.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$48.5M
Cap. Flow
+$56.2M
Cap. Flow %
43.57%
Top 10 Hldgs %
72.1%
Holding
39
New
4
Increased
7
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
3
MSFT icon
Microsoft
MSFT
+$5.27M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.03M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$321K
2
PGR icon
Progressive
PGR
+$301K
3
LOW icon
Lowe's Companies
LOW
+$189K
4
LIN icon
Linde
LIN
+$185K
5
UNH icon
UnitedHealth
UNH
+$171K

Sector Composition

Rank Sector Weight
1 Financials 37.78%
2 Technology 19.27%
3 Communication Services 13.74%
4 Consumer Staples 10.34%
5 Consumer Discretionary 9.18%

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Bradyco Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Bradyco Inc held 39 positions worth $129M, up 60% from $80.6M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bradyco Inc deployed $56.2M of net new capital in Q1 2026, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 57,127 shares worth $27.4M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $321K trimmed.

  • Bradyco Inc's largest Q1 2026 buy was Berkshire Hathaway Class B: 57,127 shares worth $27.4M.
  • Bradyco Inc added most to Microsoft in Q1 2026, an estimated $5.27M increase.
  • Bradyco Inc's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $321K.
  • Bradyco Inc fully exited Progressive in Q1 2026, selling an estimated $301K.
  • Bradyco Inc's ten largest holdings make up 72% of its $129M portfolio in Q1 2026.
  • Bradyco Inc opened 4 new positions and closed 1 in Q1 2026.
  • Bradyco Inc's portfolio value rose 60% quarter-over-quarter to $129M.

Based on Bradyco Inc's 13F filing for Q1 2026, filed 13 May 2026.