BI

Bradyco Inc Portfolio holdings

AUM $136M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$130K

Top Sells

1
+$2.85M
2
+$1.08M
3
+$687K
4
MSFT icon
Microsoft
MSFT
+$679K
5
MKL icon
Markel Group
MKL
+$430K

Sector Composition

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
$1.06T
$27.4M 20.83%
51,507
-5,342
MSFT icon
2
Microsoft
MSFT
$3.87T
$12.4M 9.44%
33,131
-1,810
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.05T
$8.72M 6.62%
55,797
-4,400
COST icon
4
Costco
COST
$415B
$8.02M 6.09%
8,479
-1,140
AMZN icon
5
Amazon
AMZN
$2.32T
$7.29M 5.54%
38,341
-1,400
AAPL icon
6
Apple
AAPL
$3.84T
$5.95M 4.52%
26,789
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.59M 4.24%
7
MS icon
8
Morgan Stanley
MS
$253B
$5.29M 4.02%
45,328
MKL icon
9
Markel Group
MKL
$24.1B
$4.2M 3.19%
2,244
-230
PG icon
10
Procter & Gamble
PG
$356B
$2.95M 2.24%
17,283
-2,150
XOM icon
11
Exxon Mobil
XOM
$489B
$2.94M 2.24%
24,761
-900
DIS icon
12
Walt Disney
DIS
$203B
$2.77M 2.1%
28,020
-1,400
JPM icon
13
JPMorgan Chase
JPM
$801B
$2.72M 2.06%
11,075
-31
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.04T
$2.33M 1.77%
15,080
-360
V icon
15
Visa
V
$670B
$2.1M 1.59%
5,990
PEP icon
16
PepsiCo
PEP
$209B
$1.96M 1.49%
13,103
-450
JNJ icon
17
Johnson & Johnson
JNJ
$465B
$1.96M 1.49%
11,798
-769
META icon
18
Meta Platforms (Facebook)
META
$1.84T
$1.58M 1.2%
2,739
MORN icon
19
Morningstar
MORN
$9.35B
$1.46M 1.11%
4,864
UNH icon
20
UnitedHealth
UNH
$327B
$1.4M 1.06%
2,673
PANW icon
21
Palo Alto Networks
PANW
$144B
$1.39M 1.05%
8,138
AXP icon
22
American Express
AXP
$245B
$1.37M 1.04%
5,074
IVV icon
23
iShares Core S&P 500 ETF
IVV
$663B
$1.15M 0.88%
2,054
+231
DEO icon
24
Diageo
DEO
$54.4B
$1.06M 0.8%
10,090
-1,512
NOW icon
25
ServiceNow
NOW
$195B
$1.05M 0.8%
1,320
1
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