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BI

Bradyco Inc Portfolio holdings

AUM $129M
1-Year Est. Return 7.72%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
+7.72%
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$27.4M 20.83%
51,507
-5,342
-9% -$2.6M
MSFT icon
2
Microsoft
MSFT
$2.84T
$12.4M 9.44%
33,131
-1,810
-5% -$738K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$8.72M 6.62%
55,797
-4,400
-7% -$806K
COST icon
4
Costco
COST
$415B
$8.02M 6.09%
8,479
-1,140
-12% -$1.11M
AMZN icon
5
Amazon
AMZN
$2.5T
$7.29M 5.54%
38,341
-1,400
-4% -$304K
AAPL icon
6
Apple
AAPL
$4.89T
$5.95M 4.52%
26,789
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.59M 4.24%
7
– –
MS icon
8
Morgan Stanley
MS
$337B
$5.29M 4.02%
45,328
– –
MKL icon
9
Markel Group
MKL
$25B
$4.2M 3.19%
2,244
-230
-9% -$423K
PG icon
10
Procter & Gamble
PG
$343B
$2.95M 2.24%
17,283
-2,150
-11% -$360K
XOM icon
11
ExxonMobil
XOM
$651B
$2.94M 2.24%
24,761
-900
-4% -$99.5K
DIS icon
12
Walt Disney
DIS
$165B
$2.77M 2.1%
28,020
-1,400
-5% -$150K
JPM icon
13
JPMorgan Chase
JPM
$939B
$2.72M 2.06%
11,075
-31
-0.3% -$7.9K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$2.33M 1.77%
15,080
-360
-2% -$65.3K
V icon
15
Visa
V
$677B
$2.1M 1.59%
5,990
– –
PEP icon
16
PepsiCo
PEP
$186B
$1.96M 1.49%
13,103
-450
-3% -$67K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$1.96M 1.49%
11,798
-769
-6% -$120K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$1.58M 1.2%
2,739
– –
MORN icon
19
Morningstar
MORN
$6.56B
$1.46M 1.11%
4,864
– –
UNH icon
20
UnitedHealth
UNH
$382B
$1.4M 1.06%
2,673
– –
PANW icon
21
Palo Alto Networks
PANW
$264B
$1.39M 1.05%
8,138
– –
AXP icon
22
American Express
AXP
$223B
$1.37M 1.04%
5,074
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$1.15M 0.88%
2,054
+231
+13% +$136K
DEO icon
24
Diageo
DEO
$46.2B
$1.06M 0.8%
10,090
-1,512
-13% -$171K
NOW icon
25
ServiceNow
NOW
$102B
$1.05M 0.8%
6,600
– –
1
2 3

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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.