BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+1.57%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$2.5B
AUM Growth
+$2.5B
(-2.7%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
144
New
10
Increased
20
Reduced
93
Closed
13
Top Buys
| 1 |
InMode
INMD
|
$21.6M |
| 2 |
Synaptics
SYNA
|
$21.4M |
| 3 |
PayPal
PYPL
|
$18.4M |
| 4 |
Terex
TEX
|
$18.2M |
| 5 |
Medtronic
MDT
|
$16.2M |
Top Sells
| 1 |
Cerence
CRNC
|
$27.4M |
| 2 |
Caterpillar
CAT
|
$18.9M |
| 3 |
Huntsman Corp
HUN
|
$18.3M |
| 4 |
Teleflex
TFX
|
$18.3M |
| 5 |
Western Digital
WDC
|
$17.1M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 13.27% |
| 4 | Communication Services | 11.83% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$145B
| $25.9M | 1.04% |
85,223
-4,989
| -6% | -$1.52M |
|
27
Nucor
NUE
$33.7B
| $25.4M | 1.02% |
257,490
-37,111
| -13% | -$3.66M |
|
28
Citigroup
C
$173B
| $25M | 1% |
356,183
-23,431
| -6% | -$1.64M |
|
29
Eaton
ETN
$134B
| $24.6M | 0.99% |
164,875
-6,441
| -4% | -$962K |
|
30
Adobe
ADBE
$148B
| $23.8M | 0.95% |
41,283
-783
| -2% | -$451K |
|
31
Zoetis
ZTS
$67.9B
| $23.8M | 0.95% |
122,351
-2,913
| -2% | -$566K |
|
32
Procter & Gamble
PG
$371B
| $23.6M | 0.94% |
168,754
-2,933
| -2% | -$410K |
|
33
Estee Lauder
EL
$32.5B
| $23.6M | 0.94% |
78,567
-4,508
| -5% | -$1.35M |
|
34
Capital One
COF
$142B
| $23.4M | 0.94% |
144,374
-4,012
| -3% | -$650K |
|
35
Keysight
KEYS
$27.8B
| $23.2M | 0.93% |
140,991
-7,910
| -5% | -$1.3M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23M | 0.92% |
84,152
-1,805
| -2% | -$493K |
|
37
Vertiv
VRT
$46.3B
| $22.9M | 0.92% |
950,969
-2,695
| -0.3% | -$64.9K |
|
38
Johnson & Johnson
JNJ
$429B
| $22.8M | 0.91% |
140,957
-3,116
| -2% | -$503K |
|
39
ON Semiconductor
ON
$19.8B
| $22.7M | 0.91% |
495,040
+114,345
| +30% | +$5.23M |
|
40
IQVIA
IQV
$31.7B
| $22.5M | 0.9% |
94,112
-2,866
| -3% | -$687K |
|
41
Thermo Fisher Scientific
TMO
$183B
| $22.4M | 0.9% |
39,290
-2,261
| -5% | -$1.29M |
|
42
Comcast
CMCSA
$126B
| $22.4M | 0.9% |
400,476
-17,055
| -4% | -$954K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $22.3M | 0.89% |
283,497
-5,149
| -2% | -$404K |
|
44
Micron Technology
MU
$129B
| $22.1M | 0.88% |
311,208
-16,861
| -5% | -$1.2M |
|
45
Travel + Leisure Co
TNL
$4.04B
| $22M | 0.88% |
403,011
-17,339
| -4% | -$945K |
|
46
Blackrock
BLK
$172B
| $21.7M | 0.87% |
25,921
-462
| -2% | -$387K |
|
47
Home Depot
HD
$406B
| $21.6M | 0.86% |
65,671
-715
| -1% | -$235K |
|
|
48
Synaptics
SYNA
$2.62B
| $21.4M | 0.86% |
+118,832
| New | +$21.4M |
|
49
Uber
UBER
$194B
| $21M | 0.84% |
469,088
+195,518
| +71% | +$8.76M |
|
50
Dow Inc
DOW
$17.5B
| $20.9M | 0.84% |
363,840
-11,136
| -3% | -$641K |
|