BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
-16.25%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.31B
AUM Growth
+$1.31B
(-27%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
129
New
8
Increased
15
Reduced
96
Closed
10
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$14M |
| 2 |
FMC
FMC
|
$9.16M |
| 3 |
Union Pacific
UNP
|
$8.81M |
| 4 |
NVIDIA
NVDA
|
$3.73M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.69M |
Top Sells
| 1 |
Boot Barn
BOOT
|
$19M |
| 2 |
Ingevity
NGVT
|
$15.2M |
| 3 |
CSX Corp
CSX
|
$13.3M |
| 4 |
Diamondback Energy
FANG
|
$12.1M |
| 5 |
Broadcom
AVGO
|
$10.4M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 12.83% |
| 4 | Communication Services | 12.06% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ametek
AME
$42.7B
| $11.3M | 0.86% |
157,367
-4,171
| -3% | -$300K |
|
52
Jacobs Solutions
J
$17.4B
| $11.3M | 0.86% |
142,897
-8,463
| -6% | -$671K |
|
53
American Express
AXP
$230B
| $11.2M | 0.86% |
131,156
-18,216
| -12% | -$1.56M |
|
54
AT&T
T
$208B
| $11.2M | 0.85% |
383,468
-11,495
| -3% | -$335K |
|
55
NXP Semiconductors
NXPI
$58.7B
| $11.2M | 0.85% |
134,683
-16,238
| -11% | -$1.35M |
|
56
Boston Scientific
BSX
$158B
| $11M | 0.84% |
336,556
-66,530
| -17% | -$2.17M |
|
57
Chegg
CHGG
$147M
| $10.8M | 0.82% |
301,250
-8,585
| -3% | -$307K |
|
58
Xcel Energy
XEL
$42.7B
| $10.8M | 0.82% |
178,485
-12,386
| -6% | -$747K |
|
59
CME Group
CME
$95.6B
| $10.6M | 0.81% |
61,497
-2,185
| -3% | -$378K |
|
60
Packaging Corp of America
PKG
$19.5B
| $10.6M | 0.81% |
121,801
-7,362
| -6% | -$639K |
|
61
Honeywell
HON
$138B
| $10.4M | 0.8% |
78,060
-6,271
| -7% | -$839K |
|
62
Citigroup
C
$174B
| $10.4M | 0.79% |
246,173
-3,556
| -1% | -$150K |
|
|
ALXN
63
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.1M | 0.77% |
112,781
-31,580
| -22% | -$2.84M |
|
64
Blackrock
BLK
$173B
| $10.1M | 0.77% |
22,942
-3,872
| -14% | -$1.7M |
|
65
Estee Lauder
EL
$32.7B
| $10M | 0.76% |
62,815
-38,669
| -38% | -$6.16M |
|
66
Goldman Sachs
GS
$221B
| $10M | 0.76% |
64,746
-6,984
| -10% | -$1.08M |
|
67
Kinder Morgan
KMI
$59.4B
| $9.82M | 0.75% |
705,688
-87,920
| -11% | -$1.22M |
|
|
68
Union Pacific
UNP
$132B
| $9.65M | 0.74% |
68,419
+62,454
| +1,047% | +$8.81M |
|
69
Pfizer
PFE
$142B
| $9.64M | 0.73% |
295,206
-58,659
| -17% | -$1.91M |
|
70
IAC Inc
IAC
$2.93B
| $9.56M | 0.73% |
53,347
-28,142
| -35% | -$5.04M |
|
71
Chevron
CVX
$326B
| $9.53M | 0.73% |
131,540
-18,064
| -12% | -$1.31M |
|
72
Coca-Cola
KO
$297B
| $9.18M | 0.7% |
207,527
+57,842
| +39% | +$2.56M |
|
|
73
FMC
FMC
$4.81B
| $9.16M | 0.7% |
+112,125
| New | +$9.16M |
|
74
Cintas
CTAS
$82.8B
| $9M | 0.69% |
51,956
-199
| -0.4% | -$34.5K |
|
75
American Water Works
AWK
$27.6B
| $8.95M | 0.68% |
74,877
-10,257
| -12% | -$1.23M |
|