BI
Bradyco Inc Portfolio holdings
AUM
$136M
This Quarter Return
+4.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.17%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$23.5M |
| 2 |
Costco
COST
|
$20.8M |
| 3 |
Microsoft
MSFT
|
$16.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
| 5 |
Amazon
AMZN
|
$8.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 34.03% |
| 2 | Technology | 19.85% |
| 3 | Consumer Staples | 18.24% |
| 4 | Communication Services | 12.52% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $299K | 0.18% |
+1,301
| New | +$299K |
|
52
Kenvue
KVUE
$35.7B
| $240K | 0.15% |
+11,227
| New | +$240K |
|