BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+19.45%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$2.23B
AUM Growth
+$356M
(+19%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
144
New
17
Increased
80
Reduced
30
Closed
14
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$18.4M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$14.8M |
| 3 |
Zimmer Biomet
ZBH
|
+$12.6M |
| 4 |
Host Hotels & Resorts
HST
|
+$9.5M |
| 5 |
Eaton
ETN
|
+$7.85M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$63M |
| 2 |
Kimberly-Clark
KMB
|
+$17.8M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$17.8M |
| 4 |
Boston Scientific
BSX
|
+$12.8M |
| 5 |
Roper Technologies
ROP
|
+$12.1M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Communication Services | 14.08% |
| 3 | Healthcare | 12.54% |
| 4 | Financials | 12.2% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$30.1B
| $22.2M | 1% |
83,389
+8,736
| +12% | +$2.33M |
|
27
Ametek
AME
$43.9B
| $21.7M | 0.98% |
179,723
+9,415
| +6% | +$1.14M |
|
28
Adobe
ADBE
$148B
| $21.6M | 0.97% |
43,150
+1,297
| +3% | +$649K |
|
29
Morgan Stanley
MS
$250B
| $21.5M | 0.97% |
314,086
+88,128
| +39% | +$6.04M |
|
30
Constellation Brands
STZ
$24.6B
| $21.5M | 0.96% |
98,044
+13,974
| +17% | +$3.06M |
|
|
31
NextEra Energy, Inc.
NEE
$148B
| $21.4M | 0.96% |
278,014
-816,254
| -75% | -$63M |
|
32
Zoetis
ZTS
$65.7B
| $21.4M | 0.96% |
129,511
+2,392
| +2% | +$396K |
|
33
Meta Platforms (Facebook)
META
$1.9T
| $21.4M | 0.96% |
78,188
+2,429
| +3% | +$664K |
|
34
Caesars Entertainment
CZR
$5.22B
| $21.1M | 0.95% |
284,281
+80,108
| +39% | +$5.95M |
|
35
Goldman Sachs
GS
$236B
| $21M | 0.94% |
79,564
+13,090
| +20% | +$3.45M |
|
36
Caterpillar
CAT
$202B
| $20.7M | 0.93% |
113,904
+12,863
| +13% | +$2.34M |
|
37
Union Pacific
UNP
$127B
| $20.6M | 0.92% |
98,888
+4,160
| +4% | +$866K |
|
38
Danaher
DHR
$136B
| $20.5M | 0.92% |
104,150
-14,813
| -12% | -$2.92M |
|
|
39
Eaton
ETN
$142B
| $20.5M | 0.92% |
170,574
+65,302
| +62% | +$7.85M |
|
40
Keysight
KEYS
$29.3B
| $20.5M | 0.92% |
155,052
-3,502
| -2% | -$463K |
|
41
XPO
XPO
$15.3B
| $20.5M | 0.92% |
496,134
+1,281
| +0.3% | +$52.8K |
|
42
Thermo Fisher Scientific
TMO
$181B
| $20.4M | 0.92% |
43,866
-4,192
| -9% | -$1.95M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.07T
| $20.4M | 0.92% |
87,963
+2,795
| +3% | +$648K |
|
44
Dow Inc
DOW
$17.7B
| $20.3M | 0.91% |
366,182
+30,720
| +9% | +$1.71M |
|
45
Comcast
CMCSA
$122B
| $20.2M | 0.91% |
386,244
+31,511
| +9% | +$1.65M |
|
46
PepsiCo
PEP
$197B
| $20.2M | 0.91% |
136,187
+2,747
| +2% | +$407K |
|
47
Match Group
MTCH
$9.08B
| $20M | 0.9% |
132,470
+1,884
| +1% | +$285K |
|
48
Bristol-Myers Squibb
BMY
$94B
| $19.9M | 0.89% |
320,446
+7,281
| +2% | +$452K |
|
49
Travel + Leisure Co
TNL
$4.02B
| $19.7M | 0.89% |
439,656
+147,102
| +50% | +$6.6M |
|
50
Merck
MRK
$207B
| $19.6M | 0.88% |
250,646
+8,364
| +3% | +$653K |
|