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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
-0.47%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$2.38M
(-1.5%)
Cap. Flow
-$312K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
137
New
12
Increased
36
Reduced
72
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$6.39M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.38M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.22M |
| 4 |
BlackRock Large Cap Core ETF
BLCR
|
+$1.74M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$4.45M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.13M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$1.82M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.77M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.67% |
| 2 | Consumer Discretionary | 3.7% |
| 3 | Financials | 2.49% |
| 4 | Healthcare | 2.07% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $201K | 0.13% |
+6,693
| New | +$202K |
|
127
Accenture
ACN
$108B
| – | – |
-749
| Closed | -$201K |
|
128
AstraZeneca
AZN
$250B
| – | – |
-1,096
| Closed | -$201K |
|
129
Bank of America
BAC
$442B
| – | – |
-3,880
| Closed | -$213K |
|
130
Vanguard Short-Term Bond ETF
BSV
$45.6B
| – | – |
-2,604
| Closed | -$205K |
|
131
AB InBev
BUD
$165B
| – | – |
-3,226
| Closed | -$207K |
|
132
Intuit
INTU
$89B
| – | – |
-322
| Closed | -$213K |
|
|
MRSH
133
Marsh
MRSH
$91.5B
| – | – |
-1,180
| Closed | -$219K |
|
134
SAP
SAP
$238B
| – | – |
-1,060
| Closed | -$257K |
|
135
S&P Global
SPGI
$120B
| – | – |
-404
| Closed | -$211K |
|
136
Uber
UBER
$153B
| – | – |
-2,645
| Closed | -$216K |
|
137
UnitedHealth
UNH
$370B
| – | – |
-854
| Closed | -$282K |
|
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Braun-Bostich & Associates's Q1 2026 Portfolio in Review
As of Q1 2026, Braun-Bostich & Associates held 137 positions worth $160M, down 1.5% from $162M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Braun-Bostich & Associates's Q1 2026 filing shows 12 new, 36 increased, 72 reduced and 11 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 193,891 shares worth $6.23M. The largest sale was iShares S&P 100 ETF, an estimated $4.45M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.
- Braun-Bostich & Associates's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 193,891 shares worth $6.23M.
- Braun-Bostich & Associates added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $3.38M increase.
- Braun-Bostich & Associates's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $4.45M.
- Braun-Bostich & Associates fully exited UnitedHealth in Q1 2026, selling an estimated $282K.
- Braun-Bostich & Associates's ten largest holdings make up 39% of its $160M portfolio in Q1 2026.
- Braun-Bostich & Associates opened 12 new positions and closed 11 in Q1 2026.
- Braun-Bostich & Associates's portfolio value fell 1.5% quarter-over-quarter to $160M.
Based on Braun-Bostich & Associates's 13F filing for Q1 2026, filed 15 Apr 2026.