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MJB

Mark J. Bradley Portfolio holdings

AUM $101M
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
+29.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$2.61M
Cap. Flow
-$1.04M
Cap. Flow %
-0.7%
Top 10 Hldgs %
37.29%
Holding
52
New
1
Increased
24
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$1.51M
2
BX icon
Blackstone
BX
+$1.11M
3
AON icon
Aon
AON
+$440K
4
MSFT icon
Microsoft
MSFT
+$222K
5
BAC icon
Bank of America
BAC
+$207K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.4M
2
IBM icon
IBM
IBM
+$1.11M
3
AAPL icon
Apple
AAPL
+$680K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$502K
5
XYL icon
Xylem
XYL
+$308K

Sector Composition

Rank Sector Weight
1 Healthcare 23.42%
2 Technology 18.07%
3 Financials 15.92%
4 Consumer Discretionary 11.81%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$2.9M 1.96%
21,836
+545
+3% +$75.8K
ATR icon
27
AptarGroup
ATR
$8.45B
$2.69M 1.82%
19,016
-2,117
-10% -$292K
ZTS icon
28
Zoetis
ZTS
$31.6B
$2.68M 1.82%
17,025
+625
+4% +$99K
XYL icon
29
Xylem
XYL
$28.5B
$2.67M 1.81%
25,371
-3,041
-11% -$308K
CVX icon
30
Chevron
CVX
$388B
$2.64M 1.79%
25,194
-5
-0% -$488
AON icon
31
Aon
AON
$77.3B
$2.47M 1.68%
10,750
+2,000
+23% +$440K
AMZN icon
32
Amazon
AMZN
$2.5T
$2.45M 1.66%
15,820
+680
+4% +$108K
CNI icon
33
Canadian National Railway
CNI
$78.3B
$2.45M 1.66%
21,086
-386
-2% -$42.8K
BABA icon
34
Alibaba
BABA
$269B
$2.39M 1.62%
10,530
-165
-2% -$40.5K
EXAS
35
DELISTED
Exact Sciences
EXAS
$1.97M 1.34%
14,970
-100
-0.7% -$13.7K
VZ icon
36
Verizon
VZ
$194B
$1.97M 1.33%
33,879
-970
-3% -$54.7K
BX icon
37
Blackstone
BX
$104B
$1.9M 1.29%
25,472
+16,135
+173% +$1.11M
CRM icon
38
Salesforce
CRM
$134B
$1.81M 1.23%
8,542
-76
-0.9% -$16.9K
WDAY icon
39
Workday
WDAY
$33.4B
$1.8M 1.22%
7,260
+6,105
+529% +$1.51M
MKTX icon
40
MarketAxess Holdings
MKTX
$4.15B
$1.78M 1.2%
3,566
-496
-12% -$265K
HOLX
41
DELISTED
Hologic
HOLX
$1.77M 1.2%
23,855
+1,815
+8% +$138K
DOCU
42
DocuSign
DOCU
$9.63B
$1.47M 1%
7,265
– –
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.45M 0.98%
12,701
+795
+7% +$92.1K
RBA icon
44
RB Global
RBA
$20.8B
$710K 0.48%
12,130
+550
+5% +$32.3K
TD icon
45
Toronto Dominion Bank
TD
$198B
$529K 0.36%
8,110
+2,200
+37% +$134K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$415K 0.28%
2,825
+585
+26% +$83.2K
URTH icon
47
iShares MSCI World ETF
URTH
$7.95B
$348K 0.24%
2,935
+435
+17% +$50.5K
IBM icon
48
IBM
IBM
$202B
$269K 0.18%
2,113
-9,262
-81% -$1.11M
FIS icon
49
Fidelity National Information Services
FIS
$21.5B
$251K 0.17%
1,785
-32
-2% -$4.37K
BAC icon
50
Bank of America
BAC
$435B
$232K 0.16%
+6,000
New +$207K
1
2
3

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FNBOSM
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WGRM
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KCMRT
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Mark J. Bradley's Q1 2021 Portfolio in Review

As of Q1 2021, Mark J. Bradley held 52 positions worth $148M, up 1.8% from $145M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.8%. Mark J. Bradley opened 1 new position and exited 1, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Mark J. Bradley's largest Q1 2021 buy was Bank of America: 6,000 shares worth $232K.
  • Mark J. Bradley added most to Workday in Q1 2021, an estimated $1.51M increase.
  • Mark J. Bradley's biggest Q1 2021 reduction was PayPal, cutting an estimated $1.4M.
  • Mark J. Bradley fully exited Evolent Health in Q1 2021, selling an estimated $240K.
  • Mark J. Bradley's ten largest holdings make up 37% of its $148M portfolio in Q1 2021.
  • Mark J. Bradley opened 1 new position and closed 1 in Q1 2021.
  • Mark J. Bradley's portfolio value rose 1.8% quarter-over-quarter to $148M.

Based on Mark J. Bradley's 13F filing for Q1 2021, filed 13 May 2021.