BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+2.07%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.58B
AUM Growth
+$23.2M
(+1.5%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
125
New
11
Increased
67
Reduced
33
Closed
12
Top Buys
| 1 |
US Bancorp
USB
|
$12.4M |
| 2 |
Xcel Energy
XEL
|
$11.6M |
| 3 |
Diamondback Energy
FANG
|
$11.1M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$11.1M |
| 5 |
Welltower
WELL
|
$8.94M |
Top Sells
| 1 |
Comerica
CMA
|
$13.7M |
| 2 |
EOG Resources
EOG
|
$13M |
| 3 |
ProPetro Holding
PUMP
|
$12.3M |
| 4 |
Simon Property Group
SPG
|
$9.78M |
| 5 |
Host Hotels & Resorts
HST
|
$9.42M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 13.08% |
| 4 | Communication Services | 10.98% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chegg
CHGG
$185M
| $12.1M | 0.76% |
402,650
-6,430
| -2% | -$193K |
|
77
Micron Technology
MU
$147B
| $12M | 0.75% |
279,145
+71,080
| +34% | +$3.05M |
|
|
XLNX
78
DELISTED
Xilinx Inc
XLNX
| $11.9M | 0.75% |
124,106
+5,050
| +4% | +$484K |
|
79
Elevance Health
ELV
$70.6B
| $11.7M | 0.74% |
48,911
-6,324
| -11% | -$1.52M |
|
|
80
Xcel Energy
XEL
$43B
| $11.6M | 0.73% |
+179,097
| New | +$11.6M |
|
81
Caterpillar
CAT
$198B
| $11.5M | 0.73% |
91,256
+3,798
| +4% | +$480K |
|
|
82
Diamondback Energy
FANG
$40.2B
| $11.1M | 0.7% |
+123,412
| New | +$11.1M |
|
|
83
Alexandria Real Estate Equities
ARE
$14.5B
| $11.1M | 0.7% |
+71,953
| New | +$11.1M |
|
84
Blackrock
BLK
$170B
| $11M | 0.7% |
24,756
+1,801
| +8% | +$803K |
|
85
Broadcom
AVGO
$1.58T
| $11M | 0.7% |
399,520
+4,870
| +1% | +$134K |
|
|
TRHC
86
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $10.6M | 0.67% |
192,744
-34,018
| -15% | -$1.87M |
|
87
American Water Works
AWK
$28B
| $9.82M | 0.62% |
79,009
+11,180
| +16% | +$1.39M |
|
|
ETFC
88
DELISTED
E*Trade Financial Corporation
ETFC
| $9.2M | 0.58% |
210,595
-30,140
| -13% | -$1.32M |
|
|
89
Welltower
WELL
$112B
| $8.94M | 0.56% |
+98,595
| New | +$8.94M |
|
90
Wendy's
WEN
$1.97B
| $8.43M | 0.53% |
421,855
+189,305
| +81% | +$3.78M |
|
91
Royal Caribbean
RCL
$95.7B
| $7.94M | 0.5% |
73,327
-45,086
| -38% | -$4.88M |
|
92
AT&T
T
$212B
| $6.81M | 0.43% |
238,217
+98,511
| +71% | +$2.82M |
|
93
Vanguard S&P 500 ETF
VOO
$728B
| $5.61M | 0.35% |
20,594
+614
| +3% | +$167K |
|
94
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.43M | 0.34% |
18,292
-1,455
| -7% | -$432K |
|
95
Levi Strauss
LEVI
$8.79B
| $3.62M | 0.23% |
+190,225
| New | +$3.62M |
|
96
CryoPort
CYRX
$518M
| $3.18M | 0.2% |
+194,625
| New | +$3.18M |
|
97
Adobe
ADBE
$148B
| $2.95M | 0.19% |
10,667
+1,041
| +11% | +$288K |
|
98
McDonald's
MCD
$224B
| $2.86M | 0.18% |
13,299
-3,200
| -19% | -$687K |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.88M | 0.12% |
5,342
-68
| -1% | -$24K |
|
100
Visa
V
$666B
| $1.88M | 0.12% |
10,900
-2,250
| -17% | -$387K |
|