BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+13.81%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$2.24B
AUM Growth
+$183M
(+8.9%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
122
New
7
Increased
39
Reduced
65
Closed
7
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
$24.8M |
| 2 |
Cadence Design Systems
CDNS
|
$18.8M |
| 3 |
Super Micro Computer
SMCI
|
$14M |
| 4 |
Amgen
AMGN
|
$13.1M |
| 5 |
Leidos
LDOS
|
$11.8M |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$67.2M |
| 2 |
ON Semiconductor
ON
|
$25M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$24.9M |
| 4 |
Extreme Networks
EXTR
|
$20.2M |
| 5 |
Lamb Weston
LW
|
$11.1M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arch Capital
ACGL
$34.5B
| $19.7M | 0.88% |
264,739
-20,594
| -7% | -$1.53M |
|
52
Chevron
CVX
$315B
| $19.6M | 0.88% |
131,259
-8,789
| -6% | -$1.31M |
|
53
Regeneron Pharmaceuticals
REGN
$60.4B
| $18.9M | 0.84% |
21,489
+465
| +2% | +$408K |
|
|
54
Cadence Design Systems
CDNS
$96.4B
| $18.8M | 0.84% |
+69,202
| New | +$18.8M |
|
55
T-Mobile US
TMUS
$287B
| $18.3M | 0.82% |
114,429
+10,849
| +10% | +$1.74M |
|
56
Zoetis
ZTS
$68.7B
| $18.1M | 0.81% |
91,591
+5,680
| +7% | +$1.12M |
|
57
Teck Resources
TECK
$16.5B
| $18.1M | 0.81% |
427,331
-9,680
| -2% | -$409K |
|
58
Costco
COST
$428B
| $17.6M | 0.79% |
26,692
-1,309
| -5% | -$864K |
|
59
Procter & Gamble
PG
$374B
| $17.4M | 0.78% |
118,894
+2,394
| +2% | +$351K |
|
60
AutoZone
AZO
$70.8B
| $17.1M | 0.77% |
6,620
-196
| -3% | -$507K |
|
61
PepsiCo
PEP
$202B
| $17.1M | 0.76% |
100,660
-5,158
| -5% | -$876K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $16.3M | 0.73% |
268,983
+18,772
| +8% | +$1.14M |
|
63
Itron
ITRI
$5.58B
| $16.3M | 0.73% |
216,188
+126,328
| +141% | +$9.54M |
|
64
Constellation Brands
STZ
$26.1B
| $15.8M | 0.71% |
65,334
+3,410
| +6% | +$824K |
|
65
TJX Companies
TJX
$157B
| $15.6M | 0.7% |
166,427
+3,534
| +2% | +$332K |
|
66
Vanguard S&P 500 ETF
VOO
$733B
| $15.1M | 0.67% |
34,516
+2,249
| +7% | +$982K |
|
67
FedEx
FDX
$53.8B
| $14.8M | 0.66% |
58,363
-5,173
| -8% | -$1.31M |
|
68
Global Payments
GPN
$21.6B
| $14.4M | 0.64% |
113,251
-3,230
| -3% | -$410K |
|
69
Penumbra
PEN
$11B
| $14.2M | 0.64% |
56,624
-2,216
| -4% | -$557K |
|
|
70
Super Micro Computer
SMCI
$24.2B
| $14M | 0.63% |
+493,800
| New | +$14M |
|
71
American Water Works
AWK
$27.8B
| $13.9M | 0.62% |
105,178
+15,473
| +17% | +$2.04M |
|
72
Home Depot
HD
$417B
| $13.9M | 0.62% |
40,022
+1,226
| +3% | +$425K |
|
73
Danaher
DHR
$145B
| $13.8M | 0.62% |
59,754
-9,594
| -14% | -$2.22M |
|
|
74
Amgen
AMGN
$152B
| $13.1M | 0.59% |
+45,465
| New | +$13.1M |
|
75
Thermo Fisher Scientific
TMO
$188B
| $12.9M | 0.58% |
24,397
-3,449
| -12% | -$1.83M |
|