BSA
Braun Stacey Associates Portfolio holdings
AUM $2.76B
1-Year Return
37.99%
This Quarter Return
+10.29%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.56B
AUM Growth
+$91.3M
(+6.2%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
128
New
10
Increased
42
Reduced
68
Closed
7
Top Buys
| 1 |
ConocoPhillips
COP
|
+$17.3M |
| 2 |
PTC
PTC
|
+$14.9M |
| 3 |
Take-Two Interactive
TTWO
|
+$14.6M |
| 4 |
Adobe
ADBE
|
+$10.4M |
| 5 |
Simon Property Group
SPG
|
+$10.2M |
Top Sells
| 1 |
Trade Desk
TTD
|
+$18.9M |
| 2 |
PVH
PVH
|
+$17.1M |
| 3 |
Exxon Mobil
XOM
|
+$16.4M |
| 4 |
Shopify
SHOP
|
+$15.5M |
| 5 |
MGM Resorts International
MGM
|
+$13.5M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 15.02% |
| 4 | Industrials | 10.96% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$135B
| $14.5M | 0.93% |
150,896
-197
| -0.1% | -$19K |
|
52
Intel
INTC
$116B
| $14.4M | 0.92% |
305,088
-25,419
| -8% | -$1.2M |
|
53
Omnicell
OMCL
$1.48B
| $14.1M | 0.9% |
196,085
+7,370
| +4% | +$530K |
|
54
Waste Management
WM
$87.1B
| $14.1M | 0.9% |
155,575
-8,450
| -5% | -$764K |
|
55
Estee Lauder
EL
$31.5B
| $13.9M | 0.89% |
95,643
+12,455
| +15% | +$1.81M |
|
56
Costco
COST
$426B
| $13.7M | 0.88% |
58,535
-217
| -0.4% | -$51K |
|
57
Lockheed Martin
LMT
$110B
| $13.7M | 0.88% |
39,688
-2,085
| -5% | -$721K |
|
58
Honeywell
HON
$134B
| $13.4M | 0.86% |
84,182
-1,261
| -1% | -$201K |
|
59
Cintas
CTAS
$80.5B
| $13.2M | 0.84% |
266,812
+9,236
| +4% | +$457K |
|
60
Chegg
CHGG
$153M
| $12.9M | 0.82% |
453,560
+162,590
| +56% | +$4.62M |
|
61
Travelers Companies
TRV
$62.2B
| $12.9M | 0.82% |
99,406
+1,140
| +1% | +$148K |
|
62
DuPont de Nemours
DD
$32.3B
| $12.7M | 0.81% |
97,858
-174
| -0.2% | -$22.6K |
|
63
Steel Dynamics
STLD
$19.4B
| $12.7M | 0.81% |
280,422
-7,654
| -3% | -$346K |
|
64
Monster Beverage
MNST
$62.8B
| $12.7M | 0.81% |
434,130
+35,310
| +9% | +$1.03M |
|
65
Deere & Co
DE
$127B
| $12.1M | 0.77% |
80,591
-2,641
| -3% | -$397K |
|
|
CADE
66
DELISTED
Cadence Bancorporation
CADE
| $12M | 0.77% |
459,390
-8,290
| -2% | -$217K |
|
67
Blackrock
BLK
$173B
| $11.7M | 0.75% |
24,778
-7,976
| -24% | -$3.76M |
|
68
American Tower
AMT
$90.1B
| $11.6M | 0.74% |
80,147
+8,502
| +12% | +$1.24M |
|
69
Leidos
LDOS
$23.4B
| $11.5M | 0.73% |
166,023
-7,417
| -4% | -$513K |
|
70
Fidelity National Information Services
FIS
$35B
| $11.2M | 0.72% |
102,822
-1,093
| -1% | -$119K |
|
71
Comcast
CMCSA
$120B
| $11.2M | 0.71% |
315,515
+62,731
| +25% | +$2.22M |
|
72
Brink's
BCO
$4.8B
| $11.1M | 0.71% |
158,546
-18,788
| -11% | -$1.31M |
|
73
Host Hotels & Resorts
HST
$12.1B
| $11M | 0.7% |
520,604
+54,041
| +12% | +$1.14M |
|
74
Verizon
VZ
$185B
| $10.8M | 0.69% |
202,242
+8,910
| +5% | +$476K |
|
75
AbbVie
ABBV
$384B
| $10.8M | 0.69% |
113,676
-16,196
| -12% | -$1.53M |
|