BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
-16.25%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.31B
AUM Growth
+$1.31B
(-27%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
129
New
8
Increased
15
Reduced
96
Closed
10
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$14M |
| 2 |
FMC
FMC
|
$9.16M |
| 3 |
Union Pacific
UNP
|
$8.81M |
| 4 |
NVIDIA
NVDA
|
$3.73M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.69M |
Top Sells
| 1 |
Boot Barn
BOOT
|
$19M |
| 2 |
Ingevity
NGVT
|
$15.2M |
| 3 |
CSX Corp
CSX
|
$13.3M |
| 4 |
Diamondback Energy
FANG
|
$12.1M |
| 5 |
Broadcom
AVGO
|
$10.4M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 12.83% |
| 4 | Communication Services | 12.06% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Burlington
BURL
$18.3B
| $8.72M | 0.66% |
55,009
-16,177
| -23% | -$2.56M |
|
77
Dow Inc
DOW
$17.5B
| $8.3M | 0.63% |
283,872
-19,078
| -6% | -$558K |
|
78
Jabil
JBL
$22B
| $8.22M | 0.63% |
334,492
-78,210
| -19% | -$1.92M |
|
79
Globe Life
GL
$11.3B
| $7.93M | 0.6% |
110,223
+13,930
| +14% | +$1M |
|
80
IQVIA
IQV
$32.4B
| $7.48M | 0.57% |
69,386
-10,562
| -13% | -$1.14M |
|
81
ConocoPhillips
COP
$124B
| $7.29M | 0.56% |
236,778
-64,300
| -21% | -$1.98M |
|
82
XPO
XPO
$15.3B
| $7.23M | 0.55% |
148,319
-3,006
| -2% | -$147K |
|
83
Exxon Mobil
XOM
$487B
| $6.93M | 0.53% |
182,591
-6,060
| -3% | -$230K |
|
84
KB Home
KBH
$4.32B
| $6.87M | 0.52% |
379,430
-16,255
| -4% | -$294K |
|
85
Wendy's
WEN
$2.02B
| $6.87M | 0.52% |
461,525
-87,155
| -16% | -$1.3M |
|
86
Zebra Technologies
ZBRA
$16.1B
| $6.37M | 0.49% |
34,676
-40,406
| -54% | -$7.42M |
|
87
Best Buy
BBY
$15.6B
| $6.31M | 0.48% |
110,665
-30,020
| -21% | -$1.71M |
|
88
Welltower
WELL
$113B
| $5.65M | 0.43% |
123,394
-9,323
| -7% | -$427K |
|
89
Boeing
BA
$177B
| $5.05M | 0.39% |
33,884
-21,740
| -39% | -$3.24M |
|
90
Vanguard S&P 500 ETF
VOO
$726B
| $4.82M | 0.37% |
20,356
-350
| -2% | -$82.9K |
|
91
Constellation Brands
STZ
$28.5B
| $4.74M | 0.36% |
33,051
-4,558
| -12% | -$653K |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.39M | 0.33% |
17,024
-1,010
| -6% | -$260K |
|
93
US Bancorp
USB
$76B
| $4.23M | 0.32% |
122,690
-139,983
| -53% | -$4.82M |
|
|
94
NVIDIA
NVDA
$4.24T
| $3.73M | 0.28% |
+14,155
| New | +$3.73M |
|
|
95
Meta Platforms (Facebook)
META
$1.86T
| $3.69M | 0.28% |
+22,105
| New | +$3.69M |
|
96
Roper Technologies
ROP
$56.6B
| $3.48M | 0.27% |
11,175
+825
| +8% | +$257K |
|
97
CryoPort
CYRX
$444M
| $3.2M | 0.24% |
187,490
-3,005
| -2% | -$51.3K |
|
98
Howmet Aerospace
HWM
$70.2B
| $3.08M | 0.23% |
191,705
-236,840
| -55% | -$3.8M |
|
99
AbbVie
ABBV
$372B
| $2.7M | 0.21% |
35,485
-900
| -2% | -$68.6K |
|
100
Cerence
CRNC
$456M
| $2.29M | 0.17% |
+148,745
| New | +$2.29M |
|