BSA
Braun Stacey Associates Portfolio holdings
AUM $2.76B
1-Year Return
37.99%
This Quarter Return
+28.18%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.74B
AUM Growth
+$424M
(+32%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
129
New
10
Increased
73
Reduced
37
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
+$18.2M |
| 2 |
Adobe
ADBE
|
+$17.7M |
| 3 |
Coherent
COHR
|
+$13.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.9M |
| 5 |
Cerence
CRNC
|
+$10.7M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$9.94M |
| 2 |
Jabil
JBL
|
+$8.22M |
| 3 |
Welltower
WELL
|
+$5.65M |
| 4 |
Boeing
BA
|
+$5.05M |
| 5 |
Apple
AAPL
|
+$4.82M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Healthcare | 13.85% |
| 3 | Communication Services | 12.73% |
| 4 | Financials | 11.58% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alexandria Real Estate Equities
ARE
$14.5B
| $15.3M | 0.88% |
94,112
+1,596
| +2% | +$259K |
|
52
Verizon
VZ
$185B
| $15.2M | 0.88% |
276,370
+4,865
| +2% | +$268K |
|
53
General Mills
GIS
$26.5B
| $15.2M | 0.87% |
246,197
-12,840
| -5% | -$792K |
|
54
FMC
FMC
$4.73B
| $14.7M | 0.85% |
147,634
+35,509
| +32% | +$3.54M |
|
55
Blackrock
BLK
$173B
| $14.3M | 0.82% |
26,289
+3,347
| +15% | +$1.82M |
|
56
Fidelity National Information Services
FIS
$34.9B
| $14.1M | 0.81% |
105,097
+1,618
| +2% | +$217K |
|
57
Allstate
ALL
$52.4B
| $13.9M | 0.8% |
143,461
-2,005
| -1% | -$194K |
|
58
KB Home
KBH
$4.4B
| $13.9M | 0.8% |
452,735
+73,305
| +19% | +$2.25M |
|
59
Estee Lauder
EL
$31.2B
| $13.8M | 0.8% |
73,200
+10,385
| +17% | +$1.96M |
|
60
Deere & Co
DE
$126B
| $13.6M | 0.78% |
86,586
-198
| -0.2% | -$31.1K |
|
61
Packaging Corp of America
PKG
$19.2B
| $13.6M | 0.78% |
136,340
+14,539
| +12% | +$1.45M |
|
62
Target
TGT
$40.3B
| $13.6M | 0.78% |
113,312
-19,288
| -15% | -$2.31M |
|
63
Roper Technologies
ROP
$54.7B
| $13.5M | 0.78% |
34,732
+23,557
| +211% | +$9.15M |
|
|
64
Coherent
COHR
$16.7B
| $13.5M | 0.78% |
+284,976
| New | +$13.5M |
|
65
XPO
XPO
$15.7B
| $13.3M | 0.77% |
498,930
+70,081
| +16% | +$1.87M |
|
66
Comcast
CMCSA
$121B
| $13.2M | 0.76% |
338,458
-37,287
| -10% | -$1.45M |
|
67
Goldman Sachs
GS
$238B
| $13.1M | 0.76% |
66,427
+1,681
| +3% | +$332K |
|
68
Chevron
CVX
$317B
| $13.1M | 0.75% |
146,455
+14,915
| +11% | +$1.33M |
|
69
Dow Inc
DOW
$17.5B
| $13M | 0.75% |
319,200
+35,328
| +12% | +$1.44M |
|
70
Jacobs Solutions
J
$17.6B
| $12.9M | 0.74% |
183,959
+11,201
| +6% | +$786K |
|
71
Caterpillar
CAT
$203B
| $12.9M | 0.74% |
101,986
-9,233
| -8% | -$1.17M |
|
|
ALXN
72
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.7M | 0.73% |
112,925
+144
| +0.1% | +$16.2K |
|
73
Kinder Morgan
KMI
$61.2B
| $12.4M | 0.71% |
815,043
+109,355
| +15% | +$1.66M |
|
74
AT&T
T
$212B
| $12.2M | 0.7% |
533,808
+26,096
| +5% | +$596K |
|
75
Ameren
AEE
$27.2B
| $12M | 0.69% |
171,163
+6,023
| +4% | +$424K |
|