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Bradyco Inc Portfolio holdings

AUM $87.2M
1-Year Est. Return 8.85%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
+8.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$30.2M
Cap. Flow
-$8.08M
Cap. Flow %
-6.14%
Top 10 Hldgs %
66.71%
Holding
52
New
–
Increased
1
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$136K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.6M
2
COST icon
Costco
COST
+$1.11M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$806K
4
MSFT icon
Microsoft
MSFT
+$738K
5
MKL icon
Markel Group
MKL
+$423K

Sector Composition

Rank Sector Weight
1 Financials 40.4%
2 Technology 19.56%
3 Consumer Staples 11.98%
4 Communication Services 11.69%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$141B
– –
-1,301
Closed -$299K
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-12,859
Closed -$335K
1 2
3

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TWM
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AA
Ascent Advisors Mankato, Minnesota $86.7M AUM
WP
Walleye Partners Madison, Wisconsin $87.7M AUM
LCM
LDR Capital Management New York $86.7M AUM 16.32% 1-Year Est. Return
FWM
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TI
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EAM
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Bradyco Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Bradyco Inc held 52 positions worth $132M, down 19% from $162M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bradyco Inc withdrew a net $8.08M in Q1 2025, closing 3 positions and reducing 19 holdings. Its most notable exit was Schwab US Large-Cap Value ETF, an estimated $335K position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Bradyco Inc added an estimated $136K to iShares Core S&P 500 ETF.

  • Bradyco Inc added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $136K increase.
  • Bradyco Inc's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $2.6M.
  • Bradyco Inc fully exited Schwab US Large-Cap Value ETF in Q1 2025, selling an estimated $335K.
  • Bradyco Inc's ten largest holdings make up 67% of its $132M portfolio in Q1 2025.
  • Bradyco Inc opened 0 new positions and closed 3 in Q1 2025.
  • Bradyco Inc's portfolio value fell 19% quarter-over-quarter to $132M.

Based on Bradyco Inc's 13F filing for Q1 2025, filed 16 Apr 2025.