BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+6.4%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.47B
AUM Growth
+$19.8M
(+1.4%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
140
New
13
Increased
36
Reduced
66
Closed
22
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$14.6M |
| 2 |
Neurocrine Biosciences
NBIX
|
+$14.3M |
| 3 |
Brink's
BCO
|
+$14.1M |
| 4 |
CADE
Cadence Bancorporation
CADE
|
+$13.5M |
| 5 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$12.8M |
Top Sells
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
+$15M |
| 2 |
PNC Financial Services
PNC
|
+$14.6M |
| 3 |
Skechers
SKX
|
+$13.6M |
| 4 |
Charles Schwab
SCHW
|
+$13M |
| 5 |
Incyte
INCY
|
+$12M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$211B
| $16.9M | 1.14% |
291,184
+9,491
| +3% | +$550K |
|
27
Exxon Mobil
XOM
$468B
| $16.9M | 1.14% |
203,772
-355
| -0.2% | -$29.4K |
|
28
Citigroup
C
$179B
| $16.5M | 1.12% |
247,079
-8,289
| -3% | -$555K |
|
29
Alphabet (Google) Class A
GOOGL
$2.9T
| $16.4M | 1.11% |
290,980
-3,600
| -1% | -$203K |
|
30
Intel
INTC
$114B
| $16.4M | 1.11% |
330,507
-4,301
| -1% | -$214K |
|
31
Blackrock
BLK
$171B
| $16.3M | 1.11% |
32,754
-12
| -0% | -$5.99K |
|
32
ServiceNow
NOW
$195B
| $16.2M | 1.1% |
93,854
+678
| +0.7% | +$117K |
|
|
PF
33
DELISTED
Pinnacle Foods, Inc.
PF
| $16.1M | 1.09% |
247,526
+8,621
| +4% | +$561K |
|
34
Constellation Brands
STZ
$25.7B
| $15.9M | 1.08% |
72,535
-3,439
| -5% | -$753K |
|
35
CSX Corp
CSX
$60.5B
| $15.8M | 1.07% |
742,053
+51,759
| +7% | +$1.1M |
|
36
Shopify
SHOP
$186B
| $15.5M | 1.05% |
1,063,760
-198,370
| -16% | -$2.89M |
|
37
Elevance Health
ELV
$69.4B
| $15.4M | 1.04% |
64,638
-14,903
| -19% | -$3.55M |
|
38
Goldman Sachs
GS
$231B
| $15.2M | 1.03% |
68,783
+3,095
| +5% | +$683K |
|
39
Caterpillar
CAT
$198B
| $14.9M | 1.01% |
110,150
+4,861
| +5% | +$659K |
|
40
NextEra Energy, Inc.
NEE
$144B
| $14.8M | 1.01% |
355,588
-672
| -0.2% | -$28.1K |
|
41
Cisco
CSCO
$264B
| $14.8M | 1.01% |
344,903
+37,198
| +12% | +$1.6M |
|
42
Johnson & Johnson
JNJ
$429B
| $14.7M | 0.99% |
120,809
-6,075
| -5% | -$737K |
|
|
ETFC
43
DELISTED
E*Trade Financial Corporation
ETFC
| $14.6M | 0.99% |
+239,006
| New | +$14.6M |
|
44
Electronic Arts
EA
$42B
| $14.5M | 0.98% |
102,837
+460
| +0.4% | +$64.9K |
|
|
45
Neurocrine Biosciences
NBIX
$14.3B
| $14.3M | 0.97% |
+145,894
| New | +$14.3M |
|
|
46
Alphabet (Google) Class C
GOOG
$2.9T
| $14.3M | 0.97% |
255,600
-3,880
| -1% | -$216K |
|
47
T-Mobile US
TMUS
$273B
| $14.2M | 0.96% |
237,002
-1,890
| -0.8% | -$113K |
|
|
48
Brink's
BCO
$4.79B
| $14.1M | 0.96% |
+177,334
| New | +$14.1M |
|
49
Thermo Fisher Scientific
TMO
$184B
| $13.9M | 0.94% |
67,104
-443
| -0.7% | -$91.8K |
|
50
Royal Caribbean
RCL
$93.8B
| $13.9M | 0.94% |
133,991
-2,661
| -2% | -$276K |
|