BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+13.36%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$2.74B
AUM Growth
+$2.74B
(+9.7%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
142
New
11
Increased
54
Reduced
57
Closed
13
Top Buys
| 1 |
Marvell Technology
MRVL
|
$29.2M |
| 2 |
Arista Networks
ANET
|
$24M |
| 3 |
Lamar Advertising Co
LAMR
|
$20.2M |
| 4 |
Netflix
NFLX
|
$19.4M |
| 5 |
Signet Jewelers
SIG
|
$17.2M |
Top Sells
| 1 |
Adobe
ADBE
|
$23.8M |
| 2 |
Vertiv
VRT
|
$22.9M |
| 3 |
Comcast
CMCSA
|
$22.4M |
| 4 |
PayPal
PYPL
|
$18.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
$18.5M |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Healthcare | 12.9% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Financials | 11.17% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$26.8B
| $22.4M | 0.82% |
89,321
-5,536
| -6% | -$1.39M |
|
52
PepsiCo
PEP
$210B
| $22M | 0.8% |
126,730
-870
| -0.7% | -$151K |
|
53
Citigroup
C
$173B
| $22M | 0.8% |
364,048
+7,865
| +2% | +$475K |
|
54
Aptiv
APTV
$17.1B
| $22M | 0.8% |
133,095
+35,378
| +36% | +$5.84M |
|
55
Chevron
CVX
$325B
| $21.9M | 0.8% |
186,638
-8,272
| -4% | -$971K |
|
|
TWNK
56
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $21.6M | 0.79% |
1,055,840
-5,045
| -0.5% | -$103K |
|
57
Eli Lilly
LLY
$653B
| $21.3M | 0.78% |
77,075
+3,304
| +4% | +$913K |
|
58
ConocoPhillips
COP
$124B
| $21.2M | 0.77% |
293,425
-14,381
| -5% | -$1.04M |
|
59
Deckers Outdoor
DECK
$17.9B
| $20.9M | 0.76% |
57,106
+4,210
| +8% | +$1.54M |
|
60
Alexandria Real Estate Equities
ARE
$13.9B
| $20.8M | 0.76% |
93,127
-488
| -0.5% | -$109K |
|
61
Jacobs Solutions
J
$17.4B
| $20.5M | 0.75% |
147,134
-8,945
| -6% | -$1.25M |
|
|
62
Lamar Advertising Co
LAMR
$12.8B
| $20.2M | 0.74% |
+166,701
| New | +$20.2M |
|
63
Host Hotels & Resorts
HST
$11.7B
| $20.2M | 0.74% |
1,159,948
+20,435
| +2% | +$355K |
|
64
Uber
UBER
$193B
| $20M | 0.73% |
476,406
+7,318
| +2% | +$307K |
|
65
Target
TGT
$42.7B
| $19.7M | 0.72% |
85,251
+3,293
| +4% | +$762K |
|
66
Burlington
BURL
$18.2B
| $19.6M | 0.72% |
67,325
+3,715
| +6% | +$1.08M |
|
67
American Water Works
AWK
$28B
| $19.4M | 0.71% |
102,519
+16,807
| +20% | +$3.17M |
|
|
68
Netflix
NFLX
$513B
| $19.4M | 0.71% |
+32,136
| New | +$19.4M |
|
69
Dow Inc
DOW
$17.5B
| $18.9M | 0.69% |
334,030
-29,810
| -8% | -$1.69M |
|
70
Terex
TEX
$3.26B
| $18.5M | 0.68% |
421,077
-10,510
| -2% | -$462K |
|
71
AbbVie
ABBV
$372B
| $18.5M | 0.67% |
136,319
+2,082
| +2% | +$282K |
|
72
Exxon Mobil
XOM
$489B
| $18.4M | 0.67% |
301,279
-13,255
| -4% | -$811K |
|
73
Ulta Beauty
ULTA
$22.8B
| $18.4M | 0.67% |
44,623
+4,849
| +12% | +$2M |
|
74
Ametek
AME
$42.4B
| $18M | 0.66% |
122,312
-10,580
| -8% | -$1.56M |
|
75
Allstate
ALL
$53.8B
| $17.3M | 0.63% |
147,452
+10,310
| +8% | +$1.21M |
|