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BBA

Braun-Bostich & Associates Portfolio holdings

AUM $179M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
-3.25%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$53.6M
AUM Growth
+$6.91M
Cap. Flow
+$8.83M
Cap. Flow %
16.47%
Top 10 Hldgs %
68.81%
Holding
113
New
37
Increased
10
Reduced
6
Closed
60

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.99M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.53M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.76M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.73M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.82M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.74M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.38M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.33M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$129B
$381K 0.71%
+3,410
New +$389K
AMT icon
27
American Tower
AMT
$80.4B
$340K 0.63%
+2,069
New +$378K
TMO icon
28
Thermo Fisher Scientific
TMO
$220B
$338K 0.63%
+667
New +$355K
HD icon
29
Home Depot
HD
$355B
$331K 0.62%
1,094
-668
-38% -$215K
CDNS icon
30
Cadence Design Systems
CDNS
$93.4B
$318K 0.59%
+1,358
New +$318K
MSCI icon
31
MSCI
MSCI
$40.9B
$309K 0.58%
+602
New +$316K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$230B
$303K 0.57%
+6,684
New +$316K
WST icon
33
West Pharmaceutical
WST
$24.9B
$286K 0.53%
+762
New +$295K
FTV icon
34
Fortive
FTV
$18.6B
$277K 0.52%
+4,960
New +$285K
MPWR icon
35
Monolithic Power Systems
MPWR
$68.9B
$273K 0.51%
+591
New +$302K
IDXX icon
36
Idexx Laboratories
IDXX
$46.2B
$272K 0.51%
+621
New +$310K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$271K 0.51%
634
-43
-6% -$19.1K
BX icon
38
Blackstone
BX
$110B
$262K 0.49%
+2,445
New +$255K
NKE icon
39
Nike
NKE
$61.9B
$256K 0.48%
+2,677
New +$275K
ADBE icon
40
Adobe
ADBE
$105B
$255K 0.48%
+501
New +$263K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$248K 0.46%
4,780
-17,829
-79% -$965K
UBSI icon
42
United Bankshares
UBSI
$6.62B
$244K 0.45%
+8,838
New +$266K
DT icon
43
Dynatrace
DT
$14.2B
$235K 0.44%
+5,023
New +$247K
MRVL icon
44
Marvell Technology
MRVL
$196B
$234K 0.44%
+4,330
New +$256K
EW icon
45
Edwards Lifesciences
EW
$51.7B
$234K 0.44%
+3,373
New +$271K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$231K 0.43%
1,486
-3,309
-69% -$546K
UBER icon
47
Uber
UBER
$153B
$227K 0.42%
+4,926
New +$225K
IT icon
48
Gartner
IT
$11.7B
$218K 0.41%
+634
New +$221K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$215K 0.4%
614
-460
-43% -$163K
TEAM icon
50
Atlassian
TEAM
$37.8B
$213K 0.4%
+1,056
New +$200K
1
2
3 4 5

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MBAM
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WAM
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BMCM
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CCM
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RVM
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Braun-Bostich & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Braun-Bostich & Associates held 113 positions worth $53.6M, up 15% from $46.7M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Braun-Bostich & Associates deployed $8.83M of net new capital in Q3 2023, opening 37 new positions and adding to 10 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 119,192 shares worth $6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $965K trimmed.

  • Braun-Bostich & Associates's largest Q3 2023 buy was iShares Ultra Short Duration Bond Active ETF: 119,192 shares worth $6M.
  • Braun-Bostich & Associates added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $4.76M increase.
  • Braun-Bostich & Associates's biggest Q3 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $965K.
  • Braun-Bostich & Associates fully exited iShares Core Universal USD Bond ETF in Q3 2023, selling an estimated $3M.
  • Braun-Bostich & Associates's ten largest holdings make up 69% of its $53.6M portfolio in Q3 2023.
  • Braun-Bostich & Associates opened 37 new positions and closed 60 in Q3 2023.
  • Braun-Bostich & Associates's portfolio value rose 15% quarter-over-quarter to $53.6M.

Based on Braun-Bostich & Associates's 13F filing for Q3 2023, filed 1 Nov 2023.