BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
-0.68%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$2.05B
AUM Growth
+$2.05B
(-4.5%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
133
New
10
Increased
44
Reduced
57
Closed
18
Top Buys
| 1 |
Celsius Holdings
CELH
|
$23.9M |
| 2 |
Equinix
EQIX
|
$18.8M |
| 3 |
Constellation Brands
STZ
|
$15.6M |
| 4 |
TJX Companies
TJX
|
$14.5M |
| 5 |
TKO Group
TKO
|
$12.5M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$25.7M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$16.8M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$15.7M |
| 4 |
Coca-Cola
KO
|
$13.6M |
| 5 |
Walt Disney
DIS
|
$11.1M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Healthcare | 12.8% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$70.2B
| $17.3M | 0.84% |
6,816
-384
| -5% | -$975K |
|
52
Regeneron Pharmaceuticals
REGN
$61.5B
| $17.3M | 0.84% |
21,024
+35
| +0.2% | +$28.8K |
|
53
Procter & Gamble
PG
$368B
| $17M | 0.83% |
116,500
-5,609
| -5% | -$818K |
|
54
Texas Roadhouse
TXRH
$11.5B
| $16.9M | 0.82% |
175,721
-4,877
| -3% | -$469K |
|
55
FedEx
FDX
$54.5B
| $16.8M | 0.82% |
63,536
+255
| +0.4% | +$67.6K |
|
56
Lamb Weston
LW
$8.02B
| $16.7M | 0.81% |
180,404
-14,149
| -7% | -$1.31M |
|
57
Costco
COST
$418B
| $15.8M | 0.77% |
28,001
-368
| -1% | -$208K |
|
58
Deere & Co
DE
$129B
| $15.6M | 0.76% |
41,393
-1,391
| -3% | -$525K |
|
|
59
Constellation Brands
STZ
$28.5B
| $15.6M | 0.76% |
+61,924
| New | +$15.6M |
|
60
Danaher
DHR
$147B
| $15.3M | 0.74% |
61,479
-3,250
| -5% | -$806K |
|
61
Wells Fargo
WFC
$263B
| $15.1M | 0.74% |
370,328
+13,481
| +4% | +$551K |
|
62
Zoetis
ZTS
$69.3B
| $14.9M | 0.73% |
85,911
+27,253
| +46% | +$4.74M |
|
63
T-Mobile US
TMUS
$284B
| $14.5M | 0.71% |
103,580
-5,392
| -5% | -$755K |
|
|
64
TJX Companies
TJX
$152B
| $14.5M | 0.71% |
+162,893
| New | +$14.5M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $14.3M | 0.7% |
250,211
-2,670
| -1% | -$153K |
|
66
Penumbra
PEN
$10.6B
| $14.2M | 0.69% |
58,840
+3,632
| +7% | +$879K |
|
67
Jazz Pharmaceuticals
JAZZ
$7.75B
| $14.2M | 0.69% |
109,924
-10,563
| -9% | -$1.37M |
|
68
Thermo Fisher Scientific
TMO
$186B
| $14.1M | 0.69% |
27,846
-1,883
| -6% | -$953K |
|
69
Nasdaq
NDAQ
$54.4B
| $13.7M | 0.67% |
282,267
-1,050
| -0.4% | -$51K |
|
70
Global Payments
GPN
$21.5B
| $13.4M | 0.65% |
116,481
+2,800
| +2% | +$323K |
|
71
Ameren
AEE
$27B
| $13.3M | 0.65% |
178,017
-1,105
| -0.6% | -$82.7K |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $12.7M | 0.62% |
32,267
+157
| +0.5% | +$61.7K |
|
73
Bank of America
BAC
$376B
| $12.6M | 0.62% |
461,382
-44,225
| -9% | -$1.21M |
|
|
74
TKO Group
TKO
$15.6B
| $12.5M | 0.61% |
+148,227
| New | +$12.5M |
|
75
Baxter International
BAX
$12.7B
| $12.1M | 0.59% |
+319,919
| New | +$12.1M |
|