BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+9.86%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$2.37B
AUM Growth
+$2.37B
(+6.6%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
151
New
21
Increased
50
Reduced
59
Closed
17
Top Buys
| 1 |
Kulicke & Soffa
KLIC
|
$22.5M |
| 2 |
Polaris
PII
|
$21.3M |
| 3 |
Huntsman Corp
HUN
|
$18.7M |
| 4 |
Capital One
COF
|
$18.2M |
| 5 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
$17.2M |
Top Sells
| 1 |
FMC
FMC
|
$17.9M |
| 2 |
Starbucks
SBUX
|
$16.7M |
| 3 |
Lockheed Martin
LMT
|
$15.3M |
| 4 |
Fidelity National Information Services
FIS
|
$15.2M |
| 5 |
RingCentral
RNG
|
$14.9M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Financials | 13.01% |
| 3 | Communication Services | 12.78% |
| 4 | Healthcare | 12.09% |
| 5 | Consumer Discretionary | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
26
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $24.1M | 1.01% |
261,459
+9,887
| +4% | +$910K |
|
27
Qualcomm
QCOM
$173B
| $24M | 1.01% |
181,130
-26,767
| -13% | -$3.55M |
|
28
Dow Inc
DOW
$17.5B
| $24M | 1.01% |
374,574
+8,392
| +2% | +$537K |
|
29
Eaton
ETN
$136B
| $23.9M | 1.01% |
172,832
+2,258
| +1% | +$312K |
|
30
Johnson & Johnson
JNJ
$427B
| $23.7M | 1% |
144,083
-1,772
| -1% | -$291K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $23.6M | 0.99% |
80,033
+1,845
| +2% | +$543K |
|
32
Caesars Entertainment
CZR
$5.57B
| $23.4M | 0.99% |
268,011
-16,270
| -6% | -$1.42M |
|
33
Procter & Gamble
PG
$368B
| $23.4M | 0.99% |
172,952
+3,028
| +2% | +$410K |
|
34
Cerence
CRNC
$456M
| $22.7M | 0.96% |
253,455
-65,140
| -20% | -$5.84M |
|
35
Constellation Brands
STZ
$28.5B
| $22.7M | 0.95% |
99,389
+1,345
| +1% | +$307K |
|
|
36
Kulicke & Soffa
KLIC
$1.96B
| $22.5M | 0.95% |
+458,790
| New | +$22.5M |
|
37
Comcast
CMCSA
$125B
| $22.5M | 0.95% |
415,579
+29,335
| +8% | +$1.59M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.1M | 0.93% |
86,340
-1,623
| -2% | -$415K |
|
39
Cintas
CTAS
$84.6B
| $21.7M | 0.91% |
63,601
-1,570
| -2% | -$536K |
|
40
Jacobs Solutions
J
$17.5B
| $21.7M | 0.91% |
167,718
+2,428
| +1% | +$314K |
|
41
T-Mobile US
TMUS
$284B
| $21.6M | 0.91% |
172,309
-605
| -0.3% | -$75.8K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $21.6M | 0.91% |
285,103
+7,089
| +3% | +$536K |
|
43
Keysight
KEYS
$28.1B
| $21.4M | 0.9% |
148,994
-6,058
| -4% | -$869K |
|
|
44
Polaris
PII
$3.18B
| $21.3M | 0.9% |
+159,884
| New | +$21.3M |
|
45
General Motors
GM
$55.8B
| $21.3M | 0.9% |
371,310
+219,825
| +145% | +$12.6M |
|
46
Chevron
CVX
$324B
| $20.9M | 0.88% |
199,637
+10,207
| +5% | +$1.07M |
|
47
Ametek
AME
$42.7B
| $20.7M | 0.87% |
161,856
-17,867
| -10% | -$2.28M |
|
48
Danaher
DHR
$147B
| $20.6M | 0.87% |
91,725
-607
| -0.7% | -$137K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $20.6M | 0.87% |
325,662
+5,216
| +2% | +$329K |
|
50
Home Depot
HD
$405B
| $20.2M | 0.85% |
66,039
+3,122
| +5% | +$953K |
|