BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+9.73%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$2.57B
AUM Growth
+$2.57B
(+8.2%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
145
New
11
Increased
48
Reduced
66
Closed
11
Top Buys
| 1 |
Trade Desk
TTD
|
$47.6M |
| 2 |
NVIDIA
NVDA
|
$30.1M |
| 3 |
Accenture
ACN
|
$22.7M |
| 4 |
ON Semiconductor
ON
|
$14.6M |
| 5 |
IBM
IBM
|
$14.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$24M |
| 2 |
Rackspace Technology
RXT
|
$13.8M |
| 3 |
CryoPort
CYRX
|
$13.1M |
| 4 |
Take-Two Interactive
TTWO
|
$12.9M |
| 5 |
Herbalife
HLF
|
$8.92M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 13.09% |
| 3 | Healthcare | 12.39% |
| 4 | Communication Services | 12.09% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$32.5B
| $26.4M | 1.03% |
83,075
-687
| -0.8% | -$219K |
|
27
Vertiv
VRT
$46.3B
| $26M | 1.01% |
953,664
+33,111
| +4% | +$904K |
|
28
Caesars Entertainment
CZR
$5.42B
| $26M | 1.01% |
250,748
-17,263
| -6% | -$1.79M |
|
29
Eaton
ETN
$134B
| $25.4M | 0.99% |
171,316
-1,516
| -0.9% | -$225K |
|
30
Travel + Leisure Co
TNL
$4.04B
| $25M | 0.97% |
420,350
-17,966
| -4% | -$1.07M |
|
31
T-Mobile US
TMUS
$290B
| $24.9M | 0.97% |
171,749
-560
| -0.3% | -$81.1K |
|
32
Adobe
ADBE
$148B
| $24.6M | 0.96% |
42,066
-23
| -0.1% | -$13.5K |
|
|
HZNP
33
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $24.5M | 0.95% |
261,732
+273
| +0.1% | +$25.6K |
|
34
Danaher
DHR
$145B
| $24.2M | 0.94% |
90,212
-1,513
| -2% | -$406K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.9M | 0.93% |
85,957
-383
| -0.4% | -$106K |
|
36
Comcast
CMCSA
$126B
| $23.8M | 0.93% |
417,531
+1,952
| +0.5% | +$111K |
|
37
Johnson & Johnson
JNJ
$429B
| $23.7M | 0.92% |
144,073
-10
| -0% | -$1.65K |
|
38
Dow Inc
DOW
$17.5B
| $23.7M | 0.92% |
374,976
+402
| +0.1% | +$25.4K |
|
39
IQVIA
IQV
$31.7B
| $23.5M | 0.92% |
96,978
+148
| +0.2% | +$35.9K |
|
40
Zoetis
ZTS
$67.9B
| $23.3M | 0.91% |
125,264
-414
| -0.3% | -$77.2K |
|
41
Constellation Brands
STZ
$26.7B
| $23.3M | 0.91% |
99,691
+302
| +0.3% | +$70.6K |
|
42
Procter & Gamble
PG
$371B
| $23.2M | 0.9% |
171,687
-1,265
| -0.7% | -$171K |
|
43
Blackrock
BLK
$172B
| $23.1M | 0.9% |
26,383
-231
| -0.9% | -$202K |
|
|
44
Accenture
ACN
$160B
| $23.1M | 0.9% |
78,304
+76,904
| +5,493% | +$22.7M |
|
45
Keysight
KEYS
$27.8B
| $23M | 0.9% |
148,901
-93
| -0.1% | -$14.4K |
|
46
Capital One
COF
$142B
| $23M | 0.89% |
148,386
+5,501
| +4% | +$851K |
|
47
Caterpillar
CAT
$195B
| $22.7M | 0.88% |
104,112
-3,888
| -4% | -$846K |
|
48
General Motors
GM
$55.4B
| $22.4M | 0.87% |
378,760
+7,450
| +2% | +$441K |
|
49
Jacobs Solutions
J
$17.3B
| $22M | 0.86% |
165,253
-2,465
| -1% | -$329K |
|
50
Polaris
PII
$3.12B
| $21.7M | 0.84% |
158,323
-1,561
| -1% | -$214K |
|