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BI

Bradyco Inc Portfolio holdings

AUM $87.2M
1-Year Est. Return 8.85%
This Fund
S&P 500
This Quarter Est. Return
+9.84%
1 Year Est. Return
+8.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
-$41.9M
Cap. Flow
-$47.9M
Cap. Flow %
-54.93%
Top 10 Hldgs %
71.74%
Holding
38
New
–
Increased
–
Reduced
9
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.86M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.69M
5
ETN icon
Eaton
ETN
+$330K

Sector Composition

Rank Sector Weight
1 Technology 31.03%
2 Financials 20.81%
3 Consumer Discretionary 15.41%
4 Consumer Staples 14.72%
5 Healthcare 5.49%

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Bradyco Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Bradyco Inc held 38 positions worth $87.2M, down 32% from $129M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bradyco Inc withdrew a net $47.9M in Q2 2026, closing 5 positions and reducing 9 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bradyco Inc's biggest Q2 2026 reduction was Eaton, cutting an estimated $330K.
  • Bradyco Inc fully exited Berkshire Hathaway Class B in Q2 2026, selling an estimated $27.4M.
  • Bradyco Inc's ten largest holdings make up 72% of its $87.2M portfolio in Q2 2026.
  • Bradyco Inc opened 0 new positions and closed 5 in Q2 2026.
  • Bradyco Inc's portfolio value fell 32% quarter-over-quarter to $87.2M.

Based on Bradyco Inc's 13F filing for Q2 2026, filed 11 Aug 2026.