BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
-0.21%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.65B
AUM Growth
+$1.65B
(-6.2%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
146
New
15
Increased
32
Reduced
70
Closed
27
Top Buys
| 1 |
Global Payments
GPN
|
$16.9M |
| 2 |
Advanced Drainage Systems
WMS
|
$15.6M |
| 3 |
Palo Alto Networks
PANW
|
$15.4M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$14.5M |
| 5 |
Manhattan Associates
MANH
|
$13M |
Top Sells
| 1 |
Quanta Services
PWR
|
$21.4M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$17.5M |
| 3 |
Travelers Companies
TRV
|
$16M |
| 4 |
Micron Technology
MU
|
$13.4M |
| 5 |
Union Pacific
UNP
|
$12M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
BioMarin Pharmaceuticals
BMRN
$11.3B
| $14.5M | 0.88% |
+170,918
| New | +$14.5M |
|
52
Wells Fargo
WFC
$262B
| $13.9M | 0.85% |
346,538
-11,643
| -3% | -$468K |
|
53
Box
BOX
$4.66B
| $13.9M | 0.84% |
569,378
+205,888
| +57% | +$5.02M |
|
54
Regeneron Pharmaceuticals
REGN
$61.3B
| $13.5M | 0.82% |
19,537
+3,348
| +21% | +$2.31M |
|
55
Tesla
TSLA
$1.06T
| $13.2M | 0.8% |
49,592
+34,615
| +231% | +$9.18M |
|
|
56
Manhattan Associates
MANH
$12.7B
| $13M | 0.79% |
+97,547
| New | +$13M |
|
57
Extreme Networks
EXTR
$2.85B
| $12.9M | 0.79% |
+989,810
| New | +$12.9M |
|
58
Sysco
SYY
$38.5B
| $12.8M | 0.78% |
181,680
-51,960
| -22% | -$3.67M |
|
59
Accenture
ACN
$160B
| $12.6M | 0.77% |
48,981
-5,372
| -10% | -$1.38M |
|
60
Costco
COST
$416B
| $12.4M | 0.75% |
26,230
+179
| +0.7% | +$84.5K |
|
61
F5
FFIV
$17.6B
| $12.3M | 0.75% |
85,178
+80,803
| +1,847% | +$11.7M |
|
62
Blackrock
BLK
$173B
| $12.3M | 0.75% |
22,340
+2,097
| +10% | +$1.15M |
|
63
Restaurant Brands International
QSR
$20.5B
| $12.2M | 0.74% |
+228,804
| New | +$12.2M |
|
64
Home Depot
HD
$404B
| $12.2M | 0.74% |
44,033
-14,177
| -24% | -$3.91M |
|
65
Howmet Aerospace
HWM
$69.8B
| $12.1M | 0.74% |
+392,019
| New | +$12.1M |
|
66
Ameren
AEE
$27B
| $12M | 0.73% |
149,139
+1,986
| +1% | +$160K |
|
67
Darling Ingredients
DAR
$5.21B
| $11.8M | 0.72% |
178,259
-6,814
| -4% | -$451K |
|
68
Boeing
BA
$179B
| $11.8M | 0.72% |
97,336
+18,301
| +23% | +$2.22M |
|
69
Brunswick
BC
$4.15B
| $11.7M | 0.71% |
+179,326
| New | +$11.7M |
|
70
Cummins
CMI
$54.5B
| $11.5M | 0.7% |
56,704
-10,119
| -15% | -$2.06M |
|
71
Marvell Technology
MRVL
$55.7B
| $11.4M | 0.69% |
265,518
-40,925
| -13% | -$1.76M |
|
72
AbbVie
ABBV
$374B
| $11.2M | 0.68% |
83,535
-17,911
| -18% | -$2.4M |
|
73
Lam Research
LRCX
$123B
| $11M | 0.67% |
30,097
-10,137
| -25% | -$3.71M |
|
74
NVIDIA
NVDA
$4.16T
| $10.9M | 0.66% |
90,019
-31,887
| -26% | -$3.87M |
|
75
American Water Works
AWK
$27.6B
| $10.6M | 0.65% |
81,751
-1,763
| -2% | -$229K |
|