BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+13.36%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$2.74B
AUM Growth
+$2.74B
(+9.7%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
142
New
11
Increased
54
Reduced
57
Closed
13
Top Buys
| 1 |
Marvell Technology
MRVL
|
$29.2M |
| 2 |
Arista Networks
ANET
|
$24M |
| 3 |
Lamar Advertising Co
LAMR
|
$20.2M |
| 4 |
Netflix
NFLX
|
$19.4M |
| 5 |
Signet Jewelers
SIG
|
$17.2M |
Top Sells
| 1 |
Adobe
ADBE
|
$23.8M |
| 2 |
Vertiv
VRT
|
$22.9M |
| 3 |
Comcast
CMCSA
|
$22.4M |
| 4 |
PayPal
PYPL
|
$18.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
$18.5M |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Healthcare | 12.9% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Financials | 11.17% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keysight
KEYS
$28.1B
| $29.1M | 1.06% |
140,966
-25
| -0% | -$5.16K |
|
27
Mastercard
MA
$538B
| $28.9M | 1.05% |
80,398
-5,127
| -6% | -$1.84M |
|
28
Estee Lauder
EL
$33B
| $28.7M | 1.05% |
77,523
-1,044
| -1% | -$386K |
|
29
Micron Technology
MU
$133B
| $28.3M | 1.03% |
303,483
-7,725
| -2% | -$720K |
|
30
Eaton
ETN
$136B
| $27.5M | 1% |
159,304
-5,571
| -3% | -$963K |
|
31
Procter & Gamble
PG
$368B
| $27.5M | 1% |
167,948
-806
| -0.5% | -$132K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $27.4M | 1% |
81,474
-1,455
| -2% | -$489K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $27.3M | 1% |
292,350
+8,853
| +3% | +$826K |
|
|
HZNP
34
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $27M | 0.99% |
250,742
+210
| +0.1% | +$22.6K |
|
35
IQVIA
IQV
$32.4B
| $26.9M | 0.98% |
95,225
+1,113
| +1% | +$314K |
|
36
Danaher
DHR
$147B
| $26.5M | 0.97% |
80,417
-4,806
| -6% | -$1.58M |
|
37
Deere & Co
DE
$129B
| $26.3M | 0.96% |
76,784
-1,440
| -2% | -$494K |
|
38
Kulicke & Soffa
KLIC
$1.96B
| $26.3M | 0.96% |
434,199
-31,885
| -7% | -$1.93M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.9M | 0.95% |
86,625
+2,473
| +3% | +$739K |
|
40
CVS Health
CVS
$92.8B
| $25.8M | 0.94% |
250,559
+4,060
| +2% | +$419K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $24.7M | 0.9% |
37,031
-2,259
| -6% | -$1.51M |
|
42
Costco
COST
$418B
| $24.4M | 0.89% |
42,929
-2,227
| -5% | -$1.26M |
|
43
Blackrock
BLK
$175B
| $24.3M | 0.89% |
26,533
+612
| +2% | +$560K |
|
44
Travel + Leisure Co
TNL
$4.11B
| $24.2M | 0.88% |
437,126
+34,115
| +8% | +$1.89M |
|
|
45
Arista Networks
ANET
$172B
| $24M | 0.88% |
+167,280
| New | +$24M |
|
46
Cintas
CTAS
$84.6B
| $24M | 0.88% |
54,243
-549
| -1% | -$243K |
|
47
Caesars Entertainment
CZR
$5.57B
| $23.5M | 0.86% |
250,756
+6,857
| +3% | +$641K |
|
48
CBRE Group
CBRE
$48.2B
| $22.7M | 0.83% |
209,459
+103,849
| +98% | +$11.3M |
|
49
Johnson & Johnson
JNJ
$427B
| $22.7M | 0.83% |
132,854
-8,103
| -6% | -$1.39M |
|
50
D.R. Horton
DHI
$50.5B
| $22.5M | 0.82% |
207,290
-965
| -0.5% | -$105K |
|