BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
-14.37%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.75B
AUM Growth
+$1.75B
(-27%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
152
New
20
Increased
31
Reduced
78
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$36.5M |
| 2 |
Amazon
AMZN
|
$33M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$31.5M |
| 4 |
Dollar General
DG
|
$17.7M |
| 5 |
AutoZone
AZO
|
$16.6M |
Top Sells
| 1 |
Synaptics
SYNA
|
$22.7M |
| 2 |
IQVIA
IQV
|
$19M |
| 3 |
Morgan Stanley
MS
|
$18.6M |
| 4 |
Allstate
ALL
|
$17.6M |
| 5 |
InMode
INMD
|
$16.8M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 15.56% |
| 3 | Financials | 11.75% |
| 4 | Communication Services | 9.86% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$160B
| $15.1M | 0.86% |
54,353
-17,134
| -24% | -$4.76M |
|
52
Arista Networks
ANET
$171B
| $14.9M | 0.85% |
159,111
-8,529
| -5% | -$800K |
|
53
Coherent
COHR
$13.7B
| $14.7M | 0.84% |
289,315
+61,003
| +27% | +$3.11M |
|
54
MetLife
MET
$53.6B
| $14.7M | 0.84% |
+233,983
| New | +$14.7M |
|
55
WESCO International
WCC
$10.7B
| $14.5M | 0.82% |
135,137
+55,928
| +71% | +$5.99M |
|
56
Verizon
VZ
$185B
| $14.4M | 0.82% |
284,342
+2,180
| +0.8% | +$111K |
|
57
Broadcom
AVGO
$1.4T
| $14.3M | 0.82% |
+29,456
| New | +$14.3M |
|
58
Wells Fargo
WFC
$262B
| $14M | 0.8% |
358,181
-14,330
| -4% | -$561K |
|
59
Dow Inc
DOW
$17.3B
| $14M | 0.8% |
271,362
-54,163
| -17% | -$2.8M |
|
60
Union Pacific
UNP
$132B
| $13.6M | 0.77% |
63,720
-4,585
| -7% | -$978K |
|
61
AstraZeneca
AZN
$249B
| $13.5M | 0.77% |
+205,013
| New | +$13.5M |
|
62
Micron Technology
MU
$133B
| $13.4M | 0.76% |
241,962
-60,906
| -20% | -$3.37M |
|
63
Marvell Technology
MRVL
$55.7B
| $13.3M | 0.76% |
306,443
-39,415
| -11% | -$1.72M |
|
64
Ameren
AEE
$27B
| $13.3M | 0.76% |
147,153
+1,268
| +0.9% | +$115K |
|
65
Lamar Advertising Co
LAMR
$12.7B
| $13.2M | 0.75% |
149,571
-7,030
| -4% | -$618K |
|
66
Texas Roadhouse
TXRH
$11.4B
| $12.9M | 0.74% |
176,802
+20,067
| +13% | +$1.47M |
|
67
Cummins
CMI
$54.5B
| $12.9M | 0.74% |
66,823
+1,671
| +3% | +$323K |
|
68
Costco
COST
$416B
| $12.5M | 0.71% |
26,051
-9,840
| -27% | -$4.72M |
|
69
American Water Works
AWK
$27.6B
| $12.4M | 0.71% |
83,514
-14,279
| -15% | -$2.12M |
|
70
Blackrock
BLK
$173B
| $12.3M | 0.7% |
20,243
-4,601
| -19% | -$2.8M |
|
71
Vanguard S&P 500 ETF
VOO
$720B
| $12.2M | 0.69% |
35,115
-221
| -0.6% | -$76.7K |
|
72
Zoetis
ZTS
$67.8B
| $12.1M | 0.69% |
70,123
-38,063
| -35% | -$6.54M |
|
73
Citizens Financial Group
CFG
$22.3B
| $11.9M | 0.68% |
332,150
-73,680
| -18% | -$2.63M |
|
74
Walt Disney
DIS
$213B
| $11.4M | 0.65% |
120,925
-66,341
| -35% | -$6.26M |
|
75
Trade Desk
TTD
$26.5B
| $11.1M | 0.63% |
264,753
-209,417
| -44% | -$8.77M |
|