BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+0.71%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$2.35B
AUM Growth
+$2.35B
(+38%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
29.67%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
326
New
175
Increased
123
Reduced
23
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$33.6M |
| 2 |
Starbucks
SBUX
|
$18.5M |
| 3 |
Ciena
CIEN
|
$18.4M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$18.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$15.3M |
Top Sells
| 1 |
Lam Research
LRCX
|
$17.3M |
| 2 |
Royal Caribbean
RCL
|
$15.4M |
| 3 |
Open Text
OTEX
|
$14.8M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$9.38M |
| 5 |
Invesco
IVZ
|
$6.58M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 16.19% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $19.1M | 0.81% |
194,488
+43,852
| +29% | +$4.3M |
|
52
Verint Systems
VRNT
$1.23B
| $19M | 0.81% |
313,192
-4,205
| -1% | -$255K |
|
53
Foot Locker
FL
$2.36B
| $18.7M | 0.8% |
279,655
+4,595
| +2% | +$308K |
|
|
54
Starbucks
SBUX
$100B
| $18.5M | 0.79% |
+344,800
| New | +$18.5M |
|
|
55
Ciena
CIEN
$13.3B
| $18.4M | 0.78% |
+776,425
| New | +$18.4M |
|
|
ALXN
56
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18.4M | 0.78% |
+101,600
| New | +$18.4M |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $18.1M | 0.77% |
210,941
-1,948
| -0.9% | -$167K |
|
58
Oracle
ORCL
$635B
| $17.9M | 0.76% |
444,345
+132,140
| +42% | +$5.33M |
|
59
Jazz Pharmaceuticals
JAZZ
$7.75B
| $17.7M | 0.76% |
100,773
-13,284
| -12% | -$2.34M |
|
60
Bank of America
BAC
$376B
| $17.7M | 0.76% |
1,041,865
+160,978
| +18% | +$2.74M |
|
61
ConocoPhillips
COP
$124B
| $17.5M | 0.75% |
285,667
+69,137
| +32% | +$4.25M |
|
62
CSX Corp
CSX
$60.6B
| $17.5M | 0.75% |
536,398
+63,655
| +13% | +$2.08M |
|
63
CME Group
CME
$96B
| $17.5M | 0.74% |
187,927
+15,237
| +9% | +$1.42M |
|
64
Constellation Brands
STZ
$28.5B
| $17.5M | 0.74% |
150,609
-542
| -0.4% | -$62.9K |
|
65
Allstate
ALL
$53.6B
| $17.3M | 0.73% |
265,941
+33,695
| +15% | +$2.19M |
|
66
3M
MMM
$82.8B
| $17.1M | 0.73% |
110,751
+12,533
| +13% | +$1.93M |
|
67
Openlane
KAR
$3.07B
| $17M | 0.73% |
455,695
-580
| -0.1% | -$21.7K |
|
68
PNC Financial Services
PNC
$81.7B
| $16.9M | 0.72% |
176,835
+83,430
| +89% | +$7.98M |
|
|
69
Bristol-Myers Squibb
BMY
$96B
| $16.5M | 0.7% |
248,535
+229,825
| +1,228% | +$15.3M |
|
70
Synaptics
SYNA
$2.7B
| $16.2M | 0.69% |
186,212
+3,037
| +2% | +$263K |
|
71
Monster Beverage
MNST
$60.9B
| $16.1M | 0.69% |
120,052
-9,083
| -7% | -$1.22M |
|
72
Lockheed Martin
LMT
$106B
| $16M | 0.68% |
85,809
-3,358
| -4% | -$624K |
|
73
Verizon
VZ
$186B
| $15.8M | 0.67% |
339,855
+67,011
| +25% | +$3.12M |
|
74
Hain Celestial
HAIN
$162M
| $15.8M | 0.67% |
239,650
+50,865
| +27% | +$3.35M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.6M | 0.66% |
114,521
+2,813
| +3% | +$383K |
|