BSA

Braun Stacey Associates Portfolio holdings

AUM $2.76B
1-Year Return 37.99%
This Quarter Return
+19.45%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$2.23B
AUM Growth
+$356M
Cap. Flow
-$11.8M
Cap. Flow %
-0.53%
Top 10 Hldgs %
25.26%
Holding
144
New
17
Increased
80
Reduced
30
Closed
14

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$18.4M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$14.8M
3
ZBH icon
Zimmer Biomet
ZBH
+$12.6M
4
HST icon
Host Hotels & Resorts
HST
+$9.5M
5
ETN icon
Eaton
ETN
+$7.85M

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
+$63M
2
KMB icon
Kimberly-Clark
KMB
+$17.8M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$17.8M
4
BSX icon
Boston Scientific
BSX
+$12.8M
5
ROP icon
Roper Technologies
ROP
+$12.1M

Sector Composition

1 Technology 22.75%
2 Communication Services 14.08%
3 Healthcare 12.54%
4 Financials 12.2%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
51
Blackrock
BLK
$174B
$19.5M 0.88%
27,007
+777
+3% +$561K
ALXN
52
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$18.9M 0.85%
121,202
+10,434
+9% +$1.63M
COST icon
53
Costco
COST
$429B
$18.6M 0.84%
49,487
-1,552
-3% -$585K
HZNP
54
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18.4M 0.83%
+251,572
New +$18.4M
TFX icon
55
Teleflex
TFX
$5.76B
$18.3M 0.82%
44,549
+1,312
+3% +$540K
J icon
56
Jacobs Solutions
J
$17.5B
$18M 0.81%
199,831
+20,611
+12% +$1.86M
SBUX icon
57
Starbucks
SBUX
$93.1B
$18M 0.81%
168,054
+38,983
+30% +$4.17M
FMC icon
58
FMC
FMC
$4.79B
$17.9M 0.81%
156,160
+4,391
+3% +$505K
ARE icon
59
Alexandria Real Estate Equities
ARE
$14.5B
$17.8M 0.8%
99,602
+6,928
+7% +$1.23M
NUE icon
60
Nucor
NUE
$32.4B
$17.7M 0.79%
332,600
+32,427
+11% +$1.72M
TTWO icon
61
Take-Two Interactive
TTWO
$45.4B
$17.6M 0.79%
84,612
-10,211
-11% -$2.12M
IQV icon
62
IQVIA
IQV
$31.8B
$16.9M 0.76%
94,546
+6,413
+7% +$1.15M
VZ icon
63
Verizon
VZ
$185B
$16.9M 0.76%
288,200
+14,450
+5% +$849K
HD icon
64
Home Depot
HD
$421B
$16.7M 0.75%
62,917
-7,289
-10% -$1.94M
CVS icon
65
CVS Health
CVS
$95.1B
$16.6M 0.75%
243,730
+6,168
+3% +$421K
VRT icon
66
Vertiv
VRT
$51.5B
$16.6M 0.74%
887,368
+139,080
+19% +$2.6M
CVX icon
67
Chevron
CVX
$317B
$16M 0.72%
189,430
+34,945
+23% +$2.95M
TGT icon
68
Target
TGT
$40.9B
$15.8M 0.71%
89,370
-6,191
-6% -$1.09M
ALL icon
69
Allstate
ALL
$52.8B
$15.7M 0.7%
142,682
+4,586
+3% +$504K
DHI icon
70
D.R. Horton
DHI
$53B
$15.6M 0.7%
225,617
-1,510
-0.7% -$104K
LMT icon
71
Lockheed Martin
LMT
$110B
$15.3M 0.69%
43,207
-612
-1% -$217K
FIS icon
72
Fidelity National Information Services
FIS
$34.9B
$15.2M 0.68%
107,672
-3,430
-3% -$485K
AMT icon
73
American Tower
AMT
$91.3B
$15.2M 0.68%
67,835
+1,436
+2% +$322K
RNG icon
74
RingCentral
RNG
$2.75B
$14.9M 0.67%
39,431
-22,054
-36% -$8.36M
TWNK
75
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$14.8M 0.66%
+1,010,660
New +$14.8M
1 2
3
4 5