BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+5.6%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.56B
AUM Growth
+$56.6M
(+3.8%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
124
New
5
Increased
52
Reduced
56
Closed
10
Top Buys
| 1 |
Teleflex
TFX
|
$13.8M |
| 2 |
Dow Inc
DOW
|
$10.8M |
| 3 |
Broadcom
AVGO
|
$5.18M |
| 4 |
Wendy's
WEN
|
$4.55M |
| 5 |
KB Home
KBH
|
$4.02M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$12.2M |
| 2 |
Advance Auto Parts
AAP
|
$8.63M |
| 3 |
Viatris
VTRS
|
$8.28M |
| 4 |
PTC
PTC
|
$7.36M |
| 5 |
Neurocrine Biosciences
NBIX
|
$6.26M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 14.17% |
| 4 | Communication Services | 10.74% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicell
OMCL
$1.47B
| $17.4M | 1.12% |
202,628
-1,365
| -0.7% | -$117K |
|
27
T-Mobile US
TMUS
$284B
| $17.2M | 1.1% |
231,600
-1,500
| -0.6% | -$111K |
|
28
Alphabet (Google) Class C
GOOG
$2.84T
| $17.2M | 1.1% |
317,340
-440
| -0.1% | -$23.8K |
|
29
PepsiCo
PEP
$200B
| $17.1M | 1.09% |
130,315
+12,615
| +11% | +$1.65M |
|
30
NextEra Energy, Inc.
NEE
$146B
| $17M | 1.09% |
331,876
-3,540
| -1% | -$181K |
|
31
Chevron
CVX
$310B
| $17M | 1.09% |
136,303
-4,310
| -3% | -$536K |
|
32
Waste Management
WM
$88.6B
| $16.9M | 1.08% |
146,592
-786
| -0.5% | -$90.7K |
|
33
Boston Scientific
BSX
$159B
| $16.6M | 1.06% |
385,550
-390
| -0.1% | -$16.8K |
|
34
American Tower
AMT
$92.9B
| $16.5M | 1.06% |
80,758
-332
| -0.4% | -$67.9K |
|
35
Boeing
BA
$174B
| $16.3M | 1.04% |
44,688
-3,915
| -8% | -$1.43M |
|
36
Comcast
CMCSA
$125B
| $16.2M | 1.04% |
383,680
+1,585
| +0.4% | +$67K |
|
37
CSX Corp
CSX
$60.6B
| $16M | 1.02% |
620,355
-7,050
| -1% | -$182K |
|
38
Costco
COST
$427B
| $16M | 1.02% |
60,463
+1,085
| +2% | +$287K |
|
39
Allstate
ALL
$53.1B
| $15.9M | 1.02% |
155,932
+1,698
| +1% | +$173K |
|
40
Chegg
CHGG
$185M
| $15.8M | 1.01% |
409,080
-50,545
| -11% | -$1.95M |
|
41
Ingevity
NGVT
$2.18B
| $15.7M | 1.01% |
149,482
+14,085
| +10% | +$1.48M |
|
42
Elevance Health
ELV
$70.6B
| $15.6M | 1% |
55,235
-6,853
| -11% | -$1.93M |
|
|
ALXN
43
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.6M | 1% |
118,750
+4,040
| +4% | +$529K |
|
44
Roper Technologies
ROP
$55.8B
| $15.5M | 0.99% |
42,323
-1,740
| -4% | -$637K |
|
45
Cintas
CTAS
$82.4B
| $15.4M | 0.99% |
260,088
-5,380
| -2% | -$319K |
|
46
Verizon
VZ
$187B
| $15.4M | 0.99% |
269,414
+4,466
| +2% | +$255K |
|
47
UnitedHealth
UNH
$286B
| $15.3M | 0.98% |
62,652
-5,654
| -8% | -$1.38M |
|
48
Travelers Companies
TRV
$62B
| $15.1M | 0.97% |
101,063
-770
| -0.8% | -$115K |
|
49
Pfizer
PFE
$141B
| $15M | 0.96% |
364,406
-585
| -0.2% | -$24K |
|
50
Johnson & Johnson
JNJ
$430B
| $14.7M | 0.94% |
105,344
-6,143
| -6% | -$856K |
|