BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
This Quarter Return
+7.11%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-1.8%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
363
New
34
Increased
51
Reduced
87
Closed
149
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.04M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.79M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.69M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.46M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.04M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 8.76% |
| 2 | Technology | 8.15% |
| 3 | Healthcare | 5.15% |
| 4 | Consumer Staples | 2.75% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$221B
| $51K | 0.05% |
213
-263
| -55% | -$63K |
|
152
Zebra Technologies
ZBRA
$15.5B
| $49K | 0.05% |
+193
| New | +$49K |
|
153
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $48K | 0.05% |
376
| – | – |
|
154
Eli Lilly
LLY
$661B
| $48K | 0.05% |
323
-221
| -41% | -$32.8K |
|
155
W.R. Berkley
WRB
$27.4B
| $48K | 0.05% |
+779
| New | +$48K |
|
156
Copart
CPRT
$46.5B
| $47K | 0.05% |
+446
| New | +$47K |
|
157
iShares US Treasury Bond ETF
GOVT
$27.8B
| $47K | 0.05% |
1,671
| – | – |
|
158
CDW
CDW
$21.4B
| $46K | 0.05% |
+387
| New | +$46K |
|
159
Lennox International
LII
$19.1B
| $45K | 0.04% |
+166
| New | +$45K |
|
160
DuPont de Nemours
DD
$31.6B
| $44K | 0.04% |
790
| – | – |
|
161
Equifax
EFX
$29.3B
| $40K | 0.04% |
+253
| New | +$40K |
|
|
AZPN
162
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $40K | 0.04% |
317
+296
| +1,410% | +$37.4K |
|
163
Allegion
ALLE
$14.4B
| $39K | 0.04% |
+397
| New | +$39K |
|
|
DHC
164
Diversified Healthcare Trust
DHC
$903M
| $39K | 0.04% |
11,046
+3,543
| +47% | +$12.5K |
|
165
Chemed
CHE
$6.7B
| $38K | 0.04% |
+79
| New | +$38K |
|
166
Dow Inc
DOW
$17B
| $37K | 0.04% |
790
| – | – |
|
167
Oracle
ORCL
$628B
| $37K | 0.04% |
628
-370
| -37% | -$21.8K |
|
168
Automatic Data Processing
ADP
$121B
| $36K | 0.04% |
261
-77
| -23% | -$10.6K |
|
169
Ameriprise Financial
AMP
$47.8B
| $35K | 0.03% |
225
| – | – |
|
170
Vanguard Total World Stock ETF
VT
$51.4B
| $35K | 0.03% |
439
-260
| -37% | -$20.7K |
|
|
ANSS
171
DELISTED
Ansys
ANSS
| $34K | 0.03% |
+104
| New | +$34K |
|
172
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $34K | 0.03% |
1,112
-2,479
| -69% | -$75.8K |
|
173
Rollins
ROL
$27.3B
| $34K | 0.03% |
+628
| New | +$34K |
|
174
Aflac
AFL
$57.1B
| $33K | 0.03% |
905
-689
| -43% | -$25.1K |
|
175
Jack Henry & Associates
JKHY
$11.8B
| $33K | 0.03% |
+206
| New | +$33K |
|