BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+11.53%
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
+$107M
(+6.5%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
135
New
16
Increased
32
Reduced
65
Closed
19
Top Buys
| 1 |
Quanta Services
PWR
|
$21.3M |
| 2 |
Travelers Companies
TRV
|
$21M |
| 3 |
Cigna
CI
|
$19.7M |
| 4 |
Celsius Holdings
CELH
|
$15.4M |
| 5 |
Leidos
LDOS
|
$14.8M |
Top Sells
| 1 |
CVS Health
CVS
|
$18.5M |
| 2 |
Blackstone
BX
|
$18.3M |
| 3 |
Advanced Drainage Systems
WMS
|
$15.6M |
| 4 |
F5
FFIV
|
$12.3M |
| 5 |
Dow Inc
DOW
|
$9.79M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 16.27% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Travelers Companies
TRV
$62.9B
| $21M | 1.2% |
+112,029
| New | +$21M |
|
27
NextEra Energy, Inc.
NEE
$146B
| $20.9M | 1.19% |
250,451
-15,968
| -6% | -$1.33M |
|
28
Procter & Gamble
PG
$373B
| $20.8M | 1.19% |
137,077
-4,863
| -3% | -$737K |
|
29
PepsiCo
PEP
$201B
| $20.6M | 1.18% |
114,136
-9,127
| -7% | -$1.65M |
|
30
AutoZone
AZO
$70.8B
| $20.2M | 1.15% |
8,207
+155
| +2% | +$382K |
|
31
Halozyme
HALO
$8.59B
| $20M | 1.14% |
351,019
+93,897
| +37% | +$5.34M |
|
32
Coca-Cola
KO
$294B
| $19.8M | 1.13% |
310,891
-8,445
| -3% | -$537K |
|
33
MetLife
MET
$54.4B
| $19.7M | 1.12% |
272,380
+22,560
| +9% | +$1.63M |
|
|
34
Cigna
CI
$81.2B
| $19.7M | 1.12% |
+59,344
| New | +$19.7M |
|
35
Ulta Beauty
ULTA
$23.7B
| $19.6M | 1.12% |
41,861
-1,345
| -3% | -$631K |
|
36
Broadcom
AVGO
$1.44T
| $19.5M | 1.11% |
348,270
-36,070
| -9% | -$2.02M |
|
|
WWE
37
DELISTED
World Wrestling Entertainment
WWE
| $19.3M | 1.1% |
282,220
-13,481
| -5% | -$924K |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.1M | 1.09% |
83,467
+5,593
| +7% | +$1.28M |
|
39
Jazz Pharmaceuticals
JAZZ
$7.77B
| $18.9M | 1.08% |
118,541
+242
| +0.2% | +$38.6K |
|
40
Palo Alto Networks
PANW
$129B
| $18.6M | 1.06% |
266,810
-4,538
| -2% | -$317K |
|
41
Box
BOX
$4.74B
| $18.5M | 1.06% |
594,148
+24,770
| +4% | +$771K |
|
42
Dollar General
DG
$23.9B
| $18.2M | 1.04% |
74,004
-3,293
| -4% | -$811K |
|
43
Restaurant Brands International
QSR
$20.4B
| $18.1M | 1.03% |
280,437
+51,633
| +23% | +$3.34M |
|
44
Nexstar Media Group
NXST
$6.27B
| $17.8M | 1.02% |
101,838
-2,468
| -2% | -$432K |
|
45
Texas Roadhouse
TXRH
$11.3B
| $17.4M | 0.99% |
191,151
-9,584
| -5% | -$872K |
|
46
Howmet Aerospace
HWM
$72.4B
| $17.4M | 0.99% |
440,634
+48,615
| +12% | +$1.92M |
|
47
Nucor
NUE
$33.3B
| $17.1M | 0.98% |
130,062
-6,774
| -5% | -$893K |
|
|
TWNK
48
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $16.8M | 0.96% |
750,705
-39,205
| -5% | -$880K |
|
49
American Express
AXP
$230B
| $16.6M | 0.95% |
112,457
-7,866
| -7% | -$1.16M |
|
50
Host Hotels & Resorts
HST
$12.1B
| $16.3M | 0.93% |
1,017,458
-18,095
| -2% | -$290K |
|