BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
-16.25%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.31B
AUM Growth
+$1.31B
(-27%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
129
New
8
Increased
15
Reduced
96
Closed
10
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$14M |
| 2 |
FMC
FMC
|
$9.16M |
| 3 |
Union Pacific
UNP
|
$8.81M |
| 4 |
NVIDIA
NVDA
|
$3.73M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.69M |
Top Sells
| 1 |
Boot Barn
BOOT
|
$19M |
| 2 |
Ingevity
NGVT
|
$15.2M |
| 3 |
CSX Corp
CSX
|
$13.3M |
| 4 |
Diamondback Energy
FANG
|
$12.1M |
| 5 |
Broadcom
AVGO
|
$10.4M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 12.83% |
| 4 | Communication Services | 12.06% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$288B
| $15.1M | 1.15% |
180,542
-29,619
| -14% | -$2.48M |
|
27
CVS Health
CVS
$94B
| $15M | 1.14% |
253,043
-8,075
| -3% | -$479K |
|
28
Zoetis
ZTS
$67.8B
| $14.7M | 1.12% |
124,704
-9,488
| -7% | -$1.12M |
|
29
Home Depot
HD
$404B
| $14.7M | 1.12% |
78,518
-1,372
| -2% | -$256K |
|
30
Verizon
VZ
$185B
| $14.6M | 1.11% |
271,505
-2,980
| -1% | -$160K |
|
31
Take-Two Interactive
TTWO
$44.4B
| $14.6M | 1.11% |
122,886
-6,296
| -5% | -$747K |
|
32
American Tower
AMT
$93.9B
| $14.5M | 1.1% |
66,421
-2,228
| -3% | -$485K |
|
33
Thermo Fisher Scientific
TMO
$184B
| $14.3M | 1.09% |
50,269
-7,399
| -13% | -$2.1M |
|
|
34
Vertex Pharmaceuticals
VRTX
$103B
| $14M | 1.07% |
+58,883
| New | +$14M |
|
35
Johnson & Johnson
JNJ
$429B
| $13.9M | 1.06% |
105,691
-10
| -0% | -$1.31K |
|
36
General Mills
GIS
$26.4B
| $13.7M | 1.04% |
259,037
-18,100
| -7% | -$955K |
|
37
lululemon athletica
LULU
$24B
| $13.6M | 1.04% |
71,871
-8,377
| -10% | -$1.59M |
|
38
Micron Technology
MU
$133B
| $13.6M | 1.03% |
322,181
+4,732
| +1% | +$199K |
|
39
Keysight
KEYS
$28.1B
| $13.4M | 1.02% |
160,059
-2,307
| -1% | -$193K |
|
40
Allstate
ALL
$53.6B
| $13.3M | 1.02% |
145,466
-15,697
| -10% | -$1.44M |
|
41
Comcast
CMCSA
$126B
| $12.9M | 0.98% |
375,745
-15,225
| -4% | -$523K |
|
42
Caterpillar
CAT
$195B
| $12.9M | 0.98% |
111,219
-4,402
| -4% | -$511K |
|
43
Alexandria Real Estate Equities
ARE
$13.8B
| $12.7M | 0.97% |
92,516
-1,233
| -1% | -$169K |
|
44
Fidelity National Information Services
FIS
$35.7B
| $12.6M | 0.96% |
103,479
+686
| +0.7% | +$83.5K |
|
45
Target
TGT
$42B
| $12.3M | 0.94% |
132,600
-14,251
| -10% | -$1.32M |
|
46
Teleflex
TFX
$5.61B
| $12.1M | 0.92% |
41,414
-3,818
| -8% | -$1.12M |
|
47
Ameren
AEE
$27B
| $12M | 0.92% |
165,140
-9,080
| -5% | -$661K |
|
48
Lockheed Martin
LMT
$106B
| $12M | 0.91% |
35,385
-928
| -3% | -$315K |
|
49
Deere & Co
DE
$129B
| $12M | 0.91% |
86,784
-1,150
| -1% | -$159K |
|
50
Blackstone
BX
$132B
| $11.8M | 0.9% |
259,243
-59,755
| -19% | -$2.72M |
|