BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
-0.21%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.65B
AUM Growth
+$1.65B
(-6.2%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
146
New
15
Increased
32
Reduced
70
Closed
27
Top Buys
| 1 |
Global Payments
GPN
|
$16.9M |
| 2 |
Advanced Drainage Systems
WMS
|
$15.6M |
| 3 |
Palo Alto Networks
PANW
|
$15.4M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$14.5M |
| 5 |
Manhattan Associates
MANH
|
$13M |
Top Sells
| 1 |
Quanta Services
PWR
|
$21.4M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$17.5M |
| 3 |
Travelers Companies
TRV
|
$16M |
| 4 |
Micron Technology
MU
|
$13.4M |
| 5 |
Union Pacific
UNP
|
$12M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$94B
| $18.5M | 1.12% |
193,744
-12,863
| -6% | -$1.23M |
|
|
TWNK
27
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $18.4M | 1.12% |
789,910
-141,485
| -15% | -$3.29M |
|
28
Blackstone
BX
$132B
| $18.3M | 1.11% |
218,511
+35,185
| +19% | +$2.94M |
|
29
Deere & Co
DE
$129B
| $17.9M | 1.09% |
53,741
-6,175
| -10% | -$2.06M |
|
30
Procter & Gamble
PG
$370B
| $17.9M | 1.09% |
141,940
-9,578
| -6% | -$1.21M |
|
31
Coca-Cola
KO
$297B
| $17.9M | 1.09% |
319,336
+20,065
| +7% | +$1.12M |
|
32
Texas Roadhouse
TXRH
$11.4B
| $17.5M | 1.06% |
200,735
+23,933
| +14% | +$2.09M |
|
33
Nexstar Media Group
NXST
$6.15B
| $17.4M | 1.06% |
104,306
+50,496
| +94% | +$8.43M |
|
34
ConocoPhillips
COP
$124B
| $17.4M | 1.06% |
169,759
-60,149
| -26% | -$6.16M |
|
35
Ulta Beauty
ULTA
$23.9B
| $17.3M | 1.05% |
43,206
-744
| -2% | -$298K |
|
36
AutoZone
AZO
$69.9B
| $17.2M | 1.05% |
8,052
+305
| +4% | +$653K |
|
37
Broadcom
AVGO
$1.4T
| $17.1M | 1.04% |
38,434
+8,978
| +30% | +$3.99M |
|
38
Danaher
DHR
$146B
| $16.9M | 1.03% |
65,576
+1,536
| +2% | +$397K |
|
|
39
Global Payments
GPN
$21.1B
| $16.9M | 1.03% |
+156,270
| New | +$16.9M |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.9M | 1.02% |
77,874
+1,481
| +2% | +$321K |
|
41
Host Hotels & Resorts
HST
$11.7B
| $16.4M | 1% |
1,035,553
-25,995
| -2% | -$413K |
|
42
American Express
AXP
$230B
| $16.2M | 0.99% |
120,323
+7,147
| +6% | +$964K |
|
43
Marriott International Class A Common Stock
MAR
$71.8B
| $16M | 0.97% |
114,425
+1,957
| +2% | +$274K |
|
44
Constellation Brands
STZ
$26.7B
| $15.9M | 0.97% |
69,253
-879
| -1% | -$202K |
|
45
Jazz Pharmaceuticals
JAZZ
$7.87B
| $15.8M | 0.96% |
118,299
-4,006
| -3% | -$534K |
|
|
46
Advanced Drainage Systems
WMS
$11B
| $15.6M | 0.95% |
+125,292
| New | +$15.6M |
|
47
MetLife
MET
$53.6B
| $15.2M | 0.92% |
249,820
+15,837
| +7% | +$963K |
|
48
Thermo Fisher Scientific
TMO
$184B
| $15M | 0.91% |
29,548
+116
| +0.4% | +$58.8K |
|
49
Nucor
NUE
$33.6B
| $14.6M | 0.89% |
136,836
-32,852
| -19% | -$3.52M |
|
50
WESCO International
WCC
$10.7B
| $14.6M | 0.88% |
121,969
-13,168
| -10% | -$1.57M |
|