BSA
Braun Stacey Associates Portfolio holdings
AUM $2.76B
1-Year Return
37.99%
This Quarter Return
+28.18%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.74B
AUM Growth
+$424M
(+32%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
129
New
10
Increased
73
Reduced
37
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
+$18.2M |
| 2 |
Adobe
ADBE
|
+$17.7M |
| 3 |
Coherent
COHR
|
+$13.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.9M |
| 5 |
Cerence
CRNC
|
+$10.7M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$9.94M |
| 2 |
Jabil
JBL
|
+$8.22M |
| 3 |
Welltower
WELL
|
+$5.65M |
| 4 |
Boeing
BA
|
+$5.05M |
| 5 |
Apple
AAPL
|
+$4.82M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Healthcare | 13.85% |
| 3 | Communication Services | 12.73% |
| 4 | Financials | 11.58% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$177B
| $18.3M | 1.06% |
355,771
+33,590
| +10% | +$1.73M |
|
27
Thermo Fisher Scientific
TMO
$179B
| $18.3M | 1.05% |
50,405
+136
| +0.3% | +$49.3K |
|
28
Merck
MRK
$202B
| $18M | 1.04% |
243,995
+1,425
| +0.6% | +$105K |
|
29
Bank of America
BAC
$375B
| $17.8M | 1.03% |
749,927
+36,025
| +5% | +$856K |
|
30
Zoetis
ZTS
$64.8B
| $17.7M | 1.02% |
128,917
+4,213
| +3% | +$577K |
|
31
PepsiCo
PEP
$193B
| $17.7M | 1.02% |
133,491
-6,343
| -5% | -$839K |
|
|
32
Adobe
ADBE
$147B
| $17.7M | 1.02% |
+40,551
| New | +$17.7M |
|
33
American Tower
AMT
$90.1B
| $17.3M | 1% |
67,088
+667
| +1% | +$172K |
|
34
Kimberly-Clark
KMB
$41.6B
| $17.1M | 0.98% |
120,743
-9,370
| -7% | -$1.32M |
|
35
Chegg
CHGG
$153M
| $16.9M | 0.98% |
251,937
-49,313
| -16% | -$3.32M |
|
36
Cintas
CTAS
$80.5B
| $16.8M | 0.97% |
253,004
+45,180
| +22% | +$3.01M |
|
|
37
Cerence
CRNC
$444M
| $16.7M | 0.96% |
410,020
+261,275
| +176% | +$10.7M |
|
38
NextEra Energy, Inc.
NEE
$147B
| $16.7M | 0.96% |
278,524
+6,432
| +2% | +$386K |
|
39
Costco
COST
$426B
| $16.7M | 0.96% |
55,080
-199
| -0.4% | -$60.3K |
|
40
Lockheed Martin
LMT
$110B
| $16.5M | 0.95% |
45,276
+9,891
| +28% | +$3.61M |
|
41
CVS Health
CVS
$93.2B
| $16.5M | 0.95% |
253,623
+580
| +0.2% | +$37.7K |
|
42
Keysight
KEYS
$29.5B
| $16.3M | 0.94% |
161,529
+1,470
| +0.9% | +$148K |
|
43
Intel
INTC
$116B
| $16.1M | 0.92% |
268,383
-20,587
| -7% | -$1.23M |
|
44
Leidos
LDOS
$23.4B
| $16M | 0.92% |
170,545
-393
| -0.2% | -$36.8K |
|
|
45
Meta Platforms (Facebook)
META
$1.92T
| $15.9M | 0.92% |
70,212
+48,107
| +218% | +$10.9M |
|
46
Union Pacific
UNP
$128B
| $15.9M | 0.92% |
94,293
+25,874
| +38% | +$4.37M |
|
47
Teleflex
TFX
$5.56B
| $15.9M | 0.92% |
43,737
+2,323
| +6% | +$846K |
|
48
Take-Two Interactive
TTWO
$45.6B
| $15.6M | 0.9% |
111,897
-10,989
| -9% | -$1.53M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.06T
| $15.5M | 0.89% |
86,836
-2,239
| -3% | -$400K |
|
50
Ametek
AME
$43.8B
| $15.4M | 0.88% |
171,818
+14,451
| +9% | +$1.29M |
|