BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+11.53%
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
+$107M
(+6.5%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
135
New
16
Increased
32
Reduced
65
Closed
19
Top Buys
| 1 |
Quanta Services
PWR
|
$21.3M |
| 2 |
Travelers Companies
TRV
|
$21M |
| 3 |
Cigna
CI
|
$19.7M |
| 4 |
Celsius Holdings
CELH
|
$15.4M |
| 5 |
Leidos
LDOS
|
$14.8M |
Top Sells
| 1 |
CVS Health
CVS
|
$18.5M |
| 2 |
Blackstone
BX
|
$18.3M |
| 3 |
Advanced Drainage Systems
WMS
|
$15.6M |
| 4 |
F5
FFIV
|
$12.3M |
| 5 |
Dow Inc
DOW
|
$9.79M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 16.27% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$73.1B
| $16.3M | 0.93% |
109,287
-5,138
| -4% | -$765K |
|
|
52
Celsius Holdings
CELH
$15.7B
| $15.4M | 0.88% |
+442,692
| New | +$15.4M |
|
53
Danaher
DHR
$142B
| $15.2M | 0.86% |
64,390
-9,580
| -13% | -$2.25M |
|
|
54
Leidos
LDOS
$22.8B
| $14.8M | 0.85% |
+141,140
| New | +$14.8M |
|
55
Blackrock
BLK
$172B
| $14.8M | 0.85% |
20,906
-1,434
| -6% | -$1.02M |
|
56
Thermo Fisher Scientific
TMO
$185B
| $14.7M | 0.84% |
26,612
-2,936
| -10% | -$1.62M |
|
57
Regeneron Pharmaceuticals
REGN
$60.4B
| $14M | 0.8% |
19,376
-161
| -0.8% | -$116K |
|
58
Ameren
AEE
$27.2B
| $13.8M | 0.79% |
155,284
+6,145
| +4% | +$546K |
|
59
NVIDIA
NVDA
$4.16T
| $13.6M | 0.78% |
934,020
+33,830
| +4% | +$494K |
|
60
Lam Research
LRCX
$128B
| $13.6M | 0.78% |
324,330
+23,360
| +8% | +$982K |
|
61
Cummins
CMI
$55.1B
| $13.5M | 0.77% |
55,801
-903
| -2% | -$219K |
|
62
Wells Fargo
WFC
$263B
| $13.4M | 0.77% |
325,433
-21,105
| -6% | -$871K |
|
63
American Water Works
AWK
$27.6B
| $13M | 0.74% |
85,591
+3,840
| +5% | +$585K |
|
64
Timken Company
TKR
$5.35B
| $12.9M | 0.74% |
+182,727
| New | +$12.9M |
|
65
Carlisle Companies
CSL
$16.6B
| $12.8M | 0.73% |
54,372
-20,523
| -27% | -$4.84M |
|
66
Home Depot
HD
$411B
| $12.8M | 0.73% |
40,500
-3,533
| -8% | -$1.12M |
|
67
Constellation Brands
STZ
$25.8B
| $12.5M | 0.71% |
53,733
-15,520
| -22% | -$3.6M |
|
68
Global Payments
GPN
$21.2B
| $12.4M | 0.71% |
124,968
-31,302
| -20% | -$3.11M |
|
69
Accenture
ACN
$158B
| $12.1M | 0.69% |
45,268
-3,713
| -8% | -$991K |
|
70
Corteva
CTVA
$49.3B
| $12M | 0.68% |
+203,557
| New | +$12M |
|
71
AbbVie
ABBV
$375B
| $11.9M | 0.68% |
73,762
-9,773
| -12% | -$1.58M |
|
72
Vertiv
VRT
$47.7B
| $11.6M | 0.66% |
+852,550
| New | +$11.6M |
|
73
Costco
COST
$423B
| $11.6M | 0.66% |
25,394
-836
| -3% | -$382K |
|
74
United Therapeutics
UTHR
$17.2B
| $11.5M | 0.66% |
+41,369
| New | +$11.5M |
|
75
Manhattan Associates
MANH
$12.6B
| $11.1M | 0.63% |
91,352
-6,195
| -6% | -$752K |
|