BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
-14.37%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.75B
AUM Growth
+$1.75B
(-27%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
152
New
20
Increased
31
Reduced
78
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$36.5M |
| 2 |
Amazon
AMZN
|
$33M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$31.5M |
| 4 |
Dollar General
DG
|
$17.7M |
| 5 |
AutoZone
AZO
|
$16.6M |
Top Sells
| 1 |
Synaptics
SYNA
|
$22.7M |
| 2 |
IQVIA
IQV
|
$19M |
| 3 |
Morgan Stanley
MS
|
$18.6M |
| 4 |
Allstate
ALL
|
$17.6M |
| 5 |
InMode
INMD
|
$16.8M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 15.56% |
| 3 | Financials | 11.75% |
| 4 | Communication Services | 9.86% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$94B
| $19.1M | 1.09% |
206,607
-20,049
| -9% | -$1.86M |
|
27
Jazz Pharmaceuticals
JAZZ
$7.87B
| $19.1M | 1.09% |
122,305
+8,942
| +8% | +$1.4M |
|
28
Coca-Cola
KO
$297B
| $18.8M | 1.07% |
299,271
+51,480
| +21% | +$3.24M |
|
|
WWE
29
DELISTED
World Wrestling Entertainment
WWE
| $18.8M | 1.07% |
301,251
-28,230
| -9% | -$1.76M |
|
30
NVIDIA
NVDA
$4.16T
| $18.5M | 1.05% |
121,906
-22,515
| -16% | -$3.41M |
|
31
Carlisle Companies
CSL
$16.2B
| $18.2M | 1.04% |
76,443
+59,896
| +362% | +$14.3M |
|
32
Merck
MRK
$214B
| $18.2M | 1.04% |
199,845
+44,140
| +28% | +$4.02M |
|
33
Deere & Co
DE
$129B
| $17.9M | 1.02% |
59,916
-8,749
| -13% | -$2.62M |
|
34
Nucor
NUE
$33.6B
| $17.7M | 1.01% |
169,688
-52,967
| -24% | -$5.53M |
|
|
35
Dollar General
DG
$24.3B
| $17.7M | 1.01% |
+72,173
| New | +$17.7M |
|
|
HZNP
36
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17.5M | 0.99% |
218,869
-20,423
| -9% | -$1.63M |
|
37
Lam Research
LRCX
$123B
| $17.1M | 0.98% |
40,234
-5,807
| -13% | -$2.47M |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $17M | 0.97% |
76,393
-5,106
| -6% | -$1.14M |
|
39
Ulta Beauty
ULTA
$23.9B
| $16.9M | 0.97% |
43,950
-1,452
| -3% | -$560K |
|
40
Blackstone
BX
$132B
| $16.7M | 0.95% |
183,326
-74,383
| -29% | -$6.79M |
|
|
41
AutoZone
AZO
$69.9B
| $16.6M | 0.95% |
+7,747
| New | +$16.6M |
|
42
Host Hotels & Resorts
HST
$11.7B
| $16.6M | 0.95% |
1,061,548
-38,900
| -4% | -$610K |
|
43
Constellation Brands
STZ
$26.7B
| $16.3M | 0.93% |
70,132
+2,282
| +3% | +$532K |
|
44
Danaher
DHR
$146B
| $16.2M | 0.93% |
64,040
-12,714
| -17% | -$3.22M |
|
45
Thermo Fisher Scientific
TMO
$184B
| $16M | 0.91% |
29,432
-5,526
| -16% | -$3M |
|
46
Home Depot
HD
$404B
| $16M | 0.91% |
58,210
-5,513
| -9% | -$1.51M |
|
47
Travelers Companies
TRV
$61.5B
| $16M | 0.91% |
+94,363
| New | +$16M |
|
48
American Express
AXP
$230B
| $15.7M | 0.89% |
113,176
+101,776
| +893% | +$14.1M |
|
49
AbbVie
ABBV
$374B
| $15.5M | 0.89% |
101,446
-23,058
| -19% | -$3.53M |
|
50
Marriott International Class A Common Stock
MAR
$71.8B
| $15.3M | 0.87% |
112,468
-4,866
| -4% | -$662K |
|