BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+9.86%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$2.37B
AUM Growth
+$2.37B
(+6.6%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
151
New
21
Increased
50
Reduced
59
Closed
17
Top Buys
| 1 |
Kulicke & Soffa
KLIC
|
$22.5M |
| 2 |
Polaris
PII
|
$21.3M |
| 3 |
Huntsman Corp
HUN
|
$18.7M |
| 4 |
Capital One
COF
|
$18.2M |
| 5 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
$17.2M |
Top Sells
| 1 |
FMC
FMC
|
$17.9M |
| 2 |
Starbucks
SBUX
|
$16.7M |
| 3 |
Lockheed Martin
LMT
|
$15.3M |
| 4 |
Fidelity National Information Services
FIS
|
$15.2M |
| 5 |
RingCentral
RNG
|
$14.9M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Financials | 13.01% |
| 3 | Communication Services | 12.78% |
| 4 | Healthcare | 12.09% |
| 5 | Consumer Discretionary | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $20.1M | 0.85% |
26,614
-393
| -1% | -$296K |
|
52
Adobe
ADBE
$151B
| $20M | 0.84% |
42,089
-1,061
| -2% | -$504K |
|
53
Zoetis
ZTS
$69.3B
| $19.8M | 0.83% |
125,678
-3,833
| -3% | -$604K |
|
54
D.R. Horton
DHI
$50.5B
| $19.4M | 0.82% |
217,962
-7,655
| -3% | -$682K |
|
55
Thermo Fisher Scientific
TMO
$186B
| $19.2M | 0.81% |
41,980
-1,886
| -4% | -$861K |
|
56
Burlington
BURL
$18.3B
| $19M | 0.8% |
63,726
+12,786
| +25% | +$3.82M |
|
57
Teleflex
TFX
$5.59B
| $19M | 0.8% |
45,804
+1,255
| +3% | +$521K |
|
58
Merck
MRK
$210B
| $18.9M | 0.8% |
245,417
+6,251
| +3% | +$482K |
|
59
CVS Health
CVS
$92.8B
| $18.8M | 0.79% |
249,615
+5,885
| +2% | +$443K |
|
60
IQVIA
IQV
$32.4B
| $18.7M | 0.79% |
96,830
+2,284
| +2% | +$441K |
|
|
61
Huntsman Corp
HUN
$1.94B
| $18.7M | 0.79% |
+648,250
| New | +$18.7M |
|
62
PepsiCo
PEP
$204B
| $18.6M | 0.78% |
131,510
-4,677
| -3% | -$662K |
|
63
Host Hotels & Resorts
HST
$11.8B
| $18.5M | 0.78% |
1,095,108
+156,978
| +17% | +$2.64M |
|
64
Vertiv
VRT
$48.7B
| $18.4M | 0.78% |
920,553
+33,185
| +4% | +$664K |
|
|
65
Capital One
COF
$145B
| $18.2M | 0.77% |
+142,885
| New | +$18.2M |
|
66
Union Pacific
UNP
$133B
| $18M | 0.76% |
81,789
-17,099
| -17% | -$3.77M |
|
67
Match Group
MTCH
$8.98B
| $18M | 0.76% |
130,722
-1,748
| -1% | -$240K |
|
|
RUTH
68
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $17.7M | 0.74% |
710,877
+692,977
| +3,871% | +$17.2M |
|
69
Exxon Mobil
XOM
$487B
| $17.5M | 0.74% |
313,406
+47,701
| +18% | +$2.66M |
|
70
Target
TGT
$43.6B
| $17.2M | 0.73% |
86,995
-2,375
| -3% | -$470K |
|
71
ConocoPhillips
COP
$124B
| $17M | 0.72% |
321,111
+28,045
| +10% | +$1.49M |
|
72
XPO
XPO
$15.3B
| $17M | 0.72% |
137,723
-33,867
| -20% | -$4.18M |
|
73
Verizon
VZ
$186B
| $16.9M | 0.71% |
290,296
+2,096
| +0.7% | +$122K |
|
74
Costco
COST
$418B
| $16.7M | 0.7% |
47,320
-2,167
| -4% | -$764K |
|
75
IAC Inc
IAC
$2.94B
| $16.5M | 0.7% |
76,412
+6,271
| +9% | +$1.36M |
|