BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
-2.53%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$2.41B
AUM Growth
-$326M
(-12%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
148
New
19
Increased
20
Reduced
87
Closed
16
Top Buys
| 1 |
Quanta Services
PWR
|
$23.4M |
| 2 |
Boeing
BA
|
$20.4M |
| 3 |
Citizens Financial Group
CFG
|
$18.4M |
| 4 |
Sysco
SYY
|
$18.2M |
| 5 |
Wells Fargo
WFC
|
$18.1M |
Top Sells
| 1 |
Keysight
KEYS
|
$29.1M |
| 2 |
Cintas
CTAS
|
$24M |
| 3 |
Citigroup
C
|
$22M |
| 4 |
Deckers Outdoor
DECK
|
$20.9M |
| 5 |
Jacobs Solutions
J
|
$20.5M |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$466B
| $24.6M | 1.02% |
297,779
-3,500
| -1% | -$289K |
|
27
Accenture
ACN
$159B
| $24.1M | 1% |
71,487
-11,905
| -14% | -$4.01M |
|
28
NextEra Energy, Inc.
NEE
$146B
| $24.1M | 1% |
284,194
-8,156
| -3% | -$691K |
|
29
Travel + Leisure Co
TNL
$4.08B
| $23.9M | 0.99% |
413,068
-24,058
| -6% | -$1.39M |
|
30
Micron Technology
MU
$147B
| $23.6M | 0.98% |
302,868
-615
| -0.2% | -$47.9K |
|
|
31
Quanta Services
PWR
$55.5B
| $23.4M | 0.97% |
+177,704
| New | +$23.4M |
|
32
Johnson & Johnson
JNJ
$430B
| $23.4M | 0.97% |
131,842
-1,012
| -0.8% | -$179K |
|
33
Arista Networks
ANET
$180B
| $23.3M | 0.97% |
670,560
+1,440
| +0.2% | +$50K |
|
34
Goldman Sachs
GS
$223B
| $23.1M | 0.96% |
70,115
-6,717
| -9% | -$2.22M |
|
35
CVS Health
CVS
$93.6B
| $22.9M | 0.95% |
226,656
-23,903
| -10% | -$2.42M |
|
36
Digital Turbine
APPS
$483M
| $22.7M | 0.94% |
517,188
-17,170
| -3% | -$752K |
|
37
Synaptics
SYNA
$2.7B
| $22.7M | 0.94% |
113,555
-8,387
| -7% | -$1.67M |
|
38
Eli Lilly
LLY
$652B
| $22.6M | 0.94% |
78,890
+1,815
| +2% | +$520K |
|
39
McKesson
MCK
$85.5B
| $22.6M | 0.94% |
73,759
+5,644
| +8% | +$1.73M |
|
40
Danaher
DHR
$143B
| $22.5M | 0.93% |
86,579
-4,131
| -5% | -$1.07M |
|
41
Host Hotels & Resorts
HST
$12B
| $21.4M | 0.89% |
1,100,448
-59,500
| -5% | -$1.16M |
|
|
TWNK
42
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $21.3M | 0.88% |
968,980
-86,860
| -8% | -$1.91M |
|
43
Dow Inc
DOW
$17.4B
| $20.7M | 0.86% |
325,525
-8,505
| -3% | -$542K |
|
44
Costco
COST
$427B
| $20.7M | 0.86% |
35,891
-7,038
| -16% | -$4.05M |
|
45
Thermo Fisher Scientific
TMO
$186B
| $20.6M | 0.86% |
34,958
-2,073
| -6% | -$1.22M |
|
46
Marriott International Class A Common Stock
MAR
$71.9B
| $20.6M | 0.85% |
117,334
+25,956
| +28% | +$4.56M |
|
|
WWE
47
DELISTED
World Wrestling Entertainment
WWE
| $20.6M | 0.85% |
329,481
+41,369
| +14% | +$2.58M |
|
48
Eaton
ETN
$136B
| $20.4M | 0.85% |
134,724
-24,580
| -15% | -$3.73M |
|
|
49
Boeing
BA
$174B
| $20.4M | 0.85% |
+106,690
| New | +$20.4M |
|
50
Zoetis
ZTS
$67.9B
| $20.4M | 0.85% |
108,186
-12,402
| -10% | -$2.34M |
|