BSA
Braun Stacey Associates Portfolio holdings
AUM $2.76B
1-Year Return
37.99%
This Quarter Return
-0.12%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$2.45B
AUM Growth
-$233M
(-8.7%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
124
New
8
Increased
32
Reduced
69
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
+$23.3M |
| 2 |
AbbVie
ABBV
|
+$16.5M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$12.5M |
| 4 |
Atlassian
TEAM
|
+$11M |
| 5 |
Alkami Technology
ALKT
|
+$9.18M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
+$25.2M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$24M |
| 3 |
Danaher
DHR
|
+$19.4M |
| 4 |
Onto Innovation
ONTO
|
+$18.2M |
| 5 |
Eaton
ETN
|
+$16.8M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 12.25% |
| 4 | Communication Services | 11.39% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$228B
| $27.8M | 1.14% |
103,197
-3,538
| -3% | -$952K |
|
27
Liberty Media Series C
FWONK
$25.1B
| $27.5M | 1.13% |
305,979
+2,547
| +0.8% | +$229K |
|
28
Entergy
ETR
$39.4B
| $27.4M | 1.12% |
320,356
-40,146
| -11% | -$3.43M |
|
29
Boston Scientific
BSX
$147B
| $26.7M | 1.09% |
264,788
-2,955
| -1% | -$298K |
|
30
ServiceNow
NOW
$193B
| $26.4M | 1.08% |
33,107
-976
| -3% | -$777K |
|
31
Quanta Services
PWR
$56.4B
| $26M | 1.06% |
102,357
-7,028
| -6% | -$1.79M |
|
32
BellRing Brands
BRBR
$4.63B
| $25.6M | 1.05% |
343,641
+1,035
| +0.3% | +$77.1K |
|
33
Evercore
EVR
$13.3B
| $25.6M | 1.05% |
128,087
-4,604
| -3% | -$920K |
|
34
Targa Resources
TRGP
$35.1B
| $25.2M | 1.03% |
125,728
-5,861
| -4% | -$1.17M |
|
35
Texas Roadhouse
TXRH
$11B
| $25M | 1.02% |
150,175
-7,359
| -5% | -$1.23M |
|
36
Palo Alto Networks
PANW
$135B
| $24.7M | 1.01% |
144,562
-5,455
| -4% | -$931K |
|
37
Post Holdings
POST
$5.6B
| $24.4M | 1% |
209,628
+3,067
| +1% | +$357K |
|
38
McKesson
MCK
$86.3B
| $24.2M | 0.99% |
35,962
-2,793
| -7% | -$1.88M |
|
39
WEC Energy
WEC
$35B
| $24.2M | 0.99% |
221,642
-11,263
| -5% | -$1.23M |
|
40
3M
MMM
$83.4B
| $23.4M | 0.96% |
159,356
+16,760
| +12% | +$2.46M |
|
|
41
RTX Corp
RTX
$212B
| $23.3M | 0.95% |
+176,278
| New | +$23.3M |
|
42
Arch Capital
ACGL
$32.6B
| $23.3M | 0.95% |
242,546
-3,725
| -2% | -$358K |
|
43
Colgate-Palmolive
CL
$65.9B
| $23.2M | 0.95% |
248,127
-2,660
| -1% | -$249K |
|
44
Life Time Group Holdings
LTH
$6.17B
| $23M | 0.94% |
760,587
-106,545
| -12% | -$3.22M |
|
45
Blackrock
BLK
$173B
| $22.9M | 0.94% |
24,244
+230
| +1% | +$218K |
|
46
Itron
ITRI
$5.37B
| $22.8M | 0.93% |
217,562
+793
| +0.4% | +$83.1K |
|
47
Coca-Cola
KO
$285B
| $22.5M | 0.92% |
314,502
+6,002
| +2% | +$430K |
|
48
Costco
COST
$422B
| $22.1M | 0.9% |
23,352
-1,360
| -6% | -$1.29M |
|
49
Procter & Gamble
PG
$370B
| $21.9M | 0.89% |
128,418
+2,445
| +2% | +$417K |
|
50
Lam Research
LRCX
$152B
| $21.8M | 0.89% |
299,548
-487
| -0.2% | -$35.4K |
|