BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+12.87%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$2.15B
AUM Growth
+$2.15B
(-44%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-94.85%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
132
New
6
Increased
2
Reduced
115
Closed
9
Top Buys
| 1 |
Trade Desk
TTD
|
$21M |
| 2 |
lululemon athletica
LULU
|
$18.4M |
| 3 |
FedEx
FDX
|
$15.7M |
| 4 |
Nasdaq
NDAQ
|
$7.89M |
| 5 |
Zoetis
ZTS
|
$7.15M |
Top Sells
| 1 |
Apple
AAPL
|
$127M |
| 2 |
Microsoft
MSFT
|
$123M |
| 3 |
NVIDIA
NVDA
|
$39.2M |
| 4 |
ON Semiconductor
ON
|
$36.5M |
| 5 |
Eli Lilly
LLY
|
$36.5M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 11.12% |
| 4 | Communication Services | 9.88% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$196B
| $24.1M | 1.12% |
558,101
-13,357
| -2% | -$577K |
|
27
ServiceNow
NOW
$190B
| $23.7M | 1.1% |
42,150
-35,424
| -46% | -$19.9M |
|
28
Extreme Networks
EXTR
$2.83B
| $23.5M | 1.09% |
901,045
-1,114,155
| -55% | -$29M |
|
29
Howmet Aerospace
HWM
$70.2B
| $23.3M | 1.08% |
469,794
-376,424
| -44% | -$18.7M |
|
30
GE HealthCare
GEHC
$33.7B
| $22.8M | 1.06% |
280,610
-130,754
| -32% | -$10.6M |
|
31
Nucor
NUE
$34.1B
| $22.8M | 1.06% |
138,826
-134,410
| -49% | -$22M |
|
32
Lamb Weston
LW
$8.02B
| $22.4M | 1.04% |
194,553
-169,463
| -47% | -$19.5M |
|
33
Chevron
CVX
$324B
| $22.2M | 1.03% |
141,328
-140,838
| -50% | -$22.2M |
|
34
American Express
AXP
$231B
| $21.6M | 1% |
123,828
-115,508
| -48% | -$20.1M |
|
35
Timken Company
TKR
$5.38B
| $21.5M | 1% |
235,123
-193,385
| -45% | -$17.7M |
|
36
Vertex Pharmaceuticals
VRTX
$100B
| $21.5M | 1% |
61,055
-35,615
| -37% | -$12.5M |
|
37
UnitedHealth
UNH
$281B
| $21.2M | 0.98% |
44,004
-46,606
| -51% | -$22.4M |
|
38
Marriott International Class A Common Stock
MAR
$72.7B
| $21M | 0.98% |
114,328
-112,786
| -50% | -$20.7M |
|
|
39
Trade Desk
TTD
$26.7B
| $21M | 0.97% |
+271,446
| New | +$21M |
|
40
Arch Capital
ACGL
$34.2B
| $20.8M | 0.97% |
277,693
-229,325
| -45% | -$17.2M |
|
41
ConocoPhillips
COP
$124B
| $20.6M | 0.96% |
199,088
-185,284
| -48% | -$19.2M |
|
42
PepsiCo
PEP
$204B
| $20.6M | 0.96% |
111,000
-119,428
| -52% | -$22.1M |
|
43
Travelers Companies
TRV
$61.1B
| $20.4M | 0.95% |
117,322
-106,228
| -48% | -$18.4M |
|
44
Texas Roadhouse
TXRH
$11.5B
| $20.3M | 0.94% |
180,598
-183,628
| -50% | -$20.6M |
|
45
Salesforce
CRM
$245B
| $20.2M | 0.94% |
95,634
-67,740
| -41% | -$14.3M |
|
|
TWNK
46
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $19.2M | 0.89% |
758,480
-757,470
| -50% | -$19.2M |
|
47
Penumbra
PEN
$10.6B
| $19M | 0.88% |
55,208
-14,822
| -21% | -$5.1M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $18.8M | 0.87% |
252,881
-249,881
| -50% | -$18.5M |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.7M | 0.87% |
90,449
-84,369
| -48% | -$17.5M |
|
50
Procter & Gamble
PG
$368B
| $18.5M | 0.86% |
122,109
-143,969
| -54% | -$21.8M |
|