BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
This Quarter Return
-3.25%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$53.6M
AUM Growth
+$53.6M
(+15%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
68.81%
Holding
113
New
37
Increased
10
Reduced
6
Closed
60
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Consumer Discretionary | 5.77% |
| 3 | Healthcare | 4.49% |
| 4 | Financials | 2.85% |
| 5 | Energy | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $381K | 0.71% | +682 | New | +$381K |
|
27
American Tower
AMT
$95.5B
| $340K | 0.63% | +2,069 | New | +$340K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $338K | 0.63% | +667 | New | +$338K |
|
29
Home Depot
HD
$405B
| $331K | 0.62% | 1,094 -668 | -38% | -$202K |
|
30
Cadence Design Systems
CDNS
$95.5B
| $318K | 0.59% | +1,358 | New | +$318K |
|
31
MSCI
MSCI
$43.9B
| $309K | 0.58% | +602 | New | +$309K |
|
32
Vanguard Growth ETF
VUG
$185B
| $303K | 0.57% | +1,114 | New | +$303K |
|
33
West Pharmaceutical
WST
$17.8B
| $286K | 0.53% | +762 | New | +$286K |
|
34
Fortive
FTV
$16.2B
| $277K | 0.52% | +3,738 | New | +$277K |
|
35
Monolithic Power Systems
MPWR
$40B
| $273K | 0.51% | +591 | New | +$273K |
|
36
Idexx Laboratories
IDXX
$51.8B
| $272K | 0.51% | +621 | New | +$272K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $271K | 0.51% | 634 -43 | -6% | -$18.4K |
|
38
Blackstone
BX
$134B
| $262K | 0.49% | +2,445 | New | +$262K |
|
39
Nike
NKE
$114B
| $256K | 0.48% | +2,677 | New | +$256K |
|
40
Adobe
ADBE
$151B
| $255K | 0.48% | +501 | New | +$255K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $248K | 0.46% | 4,780 -17,829 | -79% | -$925K |
|
42
United Bankshares
UBSI
$5.43B
| $244K | 0.45% | +8,838 | New | +$244K |
|
43
Dynatrace
DT
$15.3B
| $235K | 0.44% | +5,023 | New | +$235K |
|
44
Marvell Technology
MRVL
$54.2B
| $234K | 0.44% | +4,330 | New | +$234K |
|
45
Edwards Lifesciences
EW
$47.8B
| $234K | 0.44% | +3,373 | New | +$234K |
|
46
Johnson & Johnson
JNJ
$427B
| $231K | 0.43% | 1,486 -3,309 | -69% | -$515K |
|
47
Uber
UBER
$196B
| $227K | 0.42% | +4,926 | New | +$227K |
|
48
Gartner
IT
$19B
| $218K | 0.41% | +634 | New | +$218K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $215K | 0.4% | 614 -460 | -43% | -$161K |
|
50
Atlassian
TEAM
$46.6B
| $213K | 0.4% | +1,056 | New | +$213K |
|