BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
-2.53%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$2.41B
AUM Growth
-$326M
(-12%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
148
New
19
Increased
20
Reduced
87
Closed
16
Top Buys
| 1 |
Quanta Services
PWR
|
$23.4M |
| 2 |
Boeing
BA
|
$20.4M |
| 3 |
Citizens Financial Group
CFG
|
$18.4M |
| 4 |
Sysco
SYY
|
$18.2M |
| 5 |
Wells Fargo
WFC
|
$18.1M |
Top Sells
| 1 |
Keysight
KEYS
|
$29.1M |
| 2 |
Cintas
CTAS
|
$24M |
| 3 |
Citigroup
C
|
$22M |
| 4 |
Deckers Outdoor
DECK
|
$20.9M |
| 5 |
Jacobs Solutions
J
|
$20.5M |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.4M | 0.84% |
81,499
-5,383
| -6% | -$1.35M |
|
52
AbbVie
ABBV
$375B
| $20.2M | 0.84% |
124,504
-11,815
| -9% | -$1.92M |
|
53
Allstate
ALL
$53.1B
| $19.8M | 0.82% |
142,927
-4,525
| -3% | -$627K |
|
54
Home Depot
HD
$417B
| $19.1M | 0.79% |
63,723
-10,293
| -14% | -$3.08M |
|
55
PepsiCo
PEP
$200B
| $19M | 0.79% |
113,531
-13,199
| -10% | -$2.21M |
|
56
Caesars Entertainment
CZR
$5.48B
| $19M | 0.79% |
245,600
-5,156
| -2% | -$399K |
|
57
Blackrock
BLK
$170B
| $19M | 0.79% |
24,844
-1,689
| -6% | -$1.29M |
|
58
IQVIA
IQV
$31.9B
| $19M | 0.79% |
82,070
-13,155
| -14% | -$3.04M |
|
59
Union Pacific
UNP
$131B
| $18.7M | 0.77% |
68,305
+1,285
| +2% | +$351K |
|
60
CBRE Group
CBRE
$48.9B
| $18.5M | 0.77% |
202,525
-6,934
| -3% | -$635K |
|
|
61
Citizens Financial Group
CFG
$22.3B
| $18.4M | 0.76% |
+405,830
| New | +$18.4M |
|
|
62
Sysco
SYY
$39.4B
| $18.2M | 0.76% |
+223,324
| New | +$18.2M |
|
63
Lamar Advertising Co
LAMR
$13B
| $18.2M | 0.75% |
156,601
-10,100
| -6% | -$1.17M |
|
64
Ulta Beauty
ULTA
$23.1B
| $18.1M | 0.75% |
45,402
+779
| +2% | +$310K |
|
|
65
Wells Fargo
WFC
$253B
| $18.1M | 0.75% |
+372,511
| New | +$18.1M |
|
66
T-Mobile US
TMUS
$284B
| $18M | 0.74% |
140,111
+101,848
| +266% | +$13.1M |
|
67
Palo Alto Networks
PANW
$130B
| $17.8M | 0.74% |
+171,342
| New | +$17.8M |
|
68
Jazz Pharmaceuticals
JAZZ
$7.86B
| $17.6M | 0.73% |
113,363
+66,503
| +142% | +$10.4M |
|
69
Capri Holdings
CPRI
$2.53B
| $17.3M | 0.72% |
+336,813
| New | +$17.3M |
|
70
Alexandria Real Estate Equities
ARE
$14.5B
| $17.1M | 0.71% |
85,014
-8,113
| -9% | -$1.63M |
|
71
Darling Ingredients
DAR
$5.07B
| $16.9M | 0.7% |
209,689
-20,916
| -9% | -$1.68M |
|
72
InMode
INMD
$947M
| $16.8M | 0.69% |
453,795
-79,460
| -15% | -$2.93M |
|
73
Coherent
COHR
$15.2B
| $16.6M | 0.69% |
+228,312
| New | +$16.6M |
|
74
Target
TGT
$42.3B
| $16.4M | 0.68% |
77,424
-7,827
| -9% | -$1.66M |
|
75
American Water Works
AWK
$28B
| $16.2M | 0.67% |
97,793
-4,726
| -5% | -$782K |
|