BSA

Braun Stacey Associates Portfolio holdings

AUM $2.76B
This Quarter Return
+17.56%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.51B
AUM Growth
+$1.51B
Cap. Flow
+$58M
Cap. Flow %
3.85%
Top 10 Hldgs %
19.48%
Holding
125
New
7
Increased
69
Reduced
38
Closed
6

Top Buys

1
PUMP icon
ProPetro Holding
PUMP
$12.7M
2
KEYS icon
Keysight
KEYS
$12.6M
3
AME icon
Ametek
AME
$12M
4
LULU icon
lululemon athletica
LULU
$9.89M
5
GIS icon
General Mills
GIS
$9.86M

Top Sells

1
XPO icon
XPO
XPO
$7.83M
2
GES icon
Guess, Inc.
GES
$7.71M
3
BURL icon
Burlington
BURL
$6.12M
4
MNST icon
Monster Beverage
MNST
$5.38M
5
TTD icon
Trade Desk
TTD
$4.76M

Sector Composition

1 Technology 17.44%
2 Healthcare 14.75%
3 Financials 14.11%
4 Communication Services 10.65%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
76
Citigroup
C
$178B
$11.1M 0.74%
178,903
-3,735
-2% -$232K
LDOS icon
77
Leidos
LDOS
$23.2B
$11.1M 0.74%
172,880
+8,351
+5% +$535K
AEE icon
78
Ameren
AEE
$27B
$10.7M 0.71%
144,868
+18,035
+14% +$1.33M
KMI icon
79
Kinder Morgan
KMI
$60B
$10.6M 0.7%
529,681
+47,690
+10% +$954K
LMT icon
80
Lockheed Martin
LMT
$106B
$10.3M 0.69%
34,389
-399
-1% -$120K
BURL icon
81
Burlington
BURL
$18.3B
$10.1M 0.67%
64,672
-39,071
-38% -$6.12M
LULU icon
82
lululemon athletica
LULU
$24.2B
$9.89M 0.66%
+60,325
New +$9.89M
GIS icon
83
General Mills
GIS
$26.4B
$9.86M 0.65%
+190,493
New +$9.86M
HST icon
84
Host Hotels & Resorts
HST
$11.8B
$9.57M 0.64%
506,135
+38,547
+8% +$729K
GS icon
85
Goldman Sachs
GS
$226B
$9.22M 0.61%
48,046
+798
+2% +$153K
BLK icon
86
Blackrock
BLK
$175B
$9.02M 0.6%
21,110
+1,868
+10% +$798K
PKG icon
87
Packaging Corp of America
PKG
$19.6B
$8.95M 0.59%
90,003
+3,596
+4% +$357K
VTRS icon
88
Viatris
VTRS
$12.3B
$8.28M 0.55%
292,016
+83,570
+40% +$2.37M
MU icon
89
Micron Technology
MU
$133B
$8.21M 0.55%
198,555
+26,475
+15% +$1.09M
ED icon
90
Consolidated Edison
ED
$35.4B
$7.68M 0.51%
90,564
+80
+0.1% +$6.79K
PTC icon
91
PTC
PTC
$25.6B
$7.36M 0.49%
79,820
-31,202
-28% -$2.88M
KBH icon
92
KB Home
KBH
$4.32B
$6.77M 0.45%
+280,105
New +$6.77M
NBIX icon
93
Neurocrine Biosciences
NBIX
$13.8B
$6.74M 0.45%
76,527
-30,410
-28% -$2.68M
AWK icon
94
American Water Works
AWK
$28B
$6.74M 0.45%
64,639
+11,132
+21% +$1.16M
MO icon
95
Altria Group
MO
$113B
$6.5M 0.43%
113,232
-1,140
-1% -$65.5K
AVGO icon
96
Broadcom
AVGO
$1.4T
$6.45M 0.43%
21,463
+20,473
+2,068% +$6.16M
SPY icon
97
SPDR S&P 500 ETF Trust
SPY
$658B
$5.61M 0.37%
19,855
-140
-0.7% -$39.6K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$726B
$5.1M 0.34%
19,642
+1,785
+10% +$463K
DUK icon
99
Duke Energy
DUK
$95.3B
$4.56M 0.3%
50,689
-509
-1% -$45.8K
MCD icon
100
McDonald's
MCD
$224B
$3.93M 0.26%
20,694
-3,064
-13% -$582K
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