BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+28.18%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.74B
AUM Growth
+$424M
(+32%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
129
New
10
Increased
73
Reduced
37
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
+$18.2M |
| 2 |
Adobe
ADBE
|
+$17.7M |
| 3 |
Coherent
COHR
|
+$13.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.9M |
| 5 |
Cerence
CRNC
|
+$10.7M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$9.94M |
| 2 |
Jabil
JBL
|
+$8.22M |
| 3 |
Welltower
WELL
|
+$5.65M |
| 4 |
Boeing
BA
|
+$5.05M |
| 5 |
Apple
AAPL
|
+$4.82M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Healthcare | 13.85% |
| 3 | Communication Services | 12.73% |
| 4 | Financials | 11.58% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$152B
| $11.9M | 0.69% |
339,295
+2,739
| +0.8% | +$96.2K |
|
77
Burlington
BURL
$16.8B
| $11.8M | 0.68% |
60,037
+5,028
| +9% | +$990K |
|
78
IQVIA
IQV
$31.8B
| $11.7M | 0.67% |
82,363
+12,977
| +19% | +$1.84M |
|
79
ConocoPhillips
COP
$115B
| $11.4M | 0.66% |
271,646
+34,868
| +15% | +$1.47M |
|
80
Exxon Mobil
XOM
$478B
| $10.7M | 0.62% |
240,348
+57,757
| +32% | +$2.58M |
|
81
CME Group
CME
$94.5B
| $10.7M | 0.62% |
66,056
+4,559
| +7% | +$741K |
|
82
American Water Works
AWK
$27.2B
| $10.7M | 0.62% |
83,330
+8,453
| +11% | +$1.09M |
|
83
Xcel Energy
XEL
$43.4B
| $10.7M | 0.61% |
170,805
-7,680
| -4% | -$480K |
|
84
Wendy's
WEN
$1.84B
| $10.5M | 0.6% |
479,910
+18,385
| +4% | +$400K |
|
85
Best Buy
BBY
$15.9B
| $10.4M | 0.6% |
119,180
+8,515
| +8% | +$743K |
|
86
AbbVie
ABBV
$386B
| $10.4M | 0.6% |
105,905
+70,420
| +198% | +$6.91M |
|
87
American Express
AXP
$226B
| $10.3M | 0.59% |
108,254
-22,902
| -17% | -$2.18M |
|
88
Coca-Cola
KO
$288B
| $10.2M | 0.59% |
227,662
+20,135
| +10% | +$900K |
|
89
Constellation Brands
STZ
$24.6B
| $9.64M | 0.56% |
55,098
+22,047
| +67% | +$3.86M |
|
90
Pfizer
PFE
$136B
| $9.63M | 0.55% |
310,525
-622
| -0.2% | -$19.3K |
|
91
Globe Life
GL
$11.5B
| $8.81M | 0.51% |
118,713
+8,490
| +8% | +$630K |
|
92
Honeywell
HON
$134B
| $8.65M | 0.5% |
59,835
-18,225
| -23% | -$2.64M |
|
93
Zebra Technologies
ZBRA
$15.9B
| $8.43M | 0.49% |
32,924
-1,752
| -5% | -$448K |
|
94
Starbucks
SBUX
$93.1B
| $7.75M | 0.45% |
105,323
+94,523
| +875% | +$6.96M |
|
95
Digital Realty Trust
DLR
$59.2B
| $7.66M | 0.44% |
+53,911
| New | +$7.66M |
|
96
CryoPort
CYRX
$433M
| $7.19M | 0.41% |
237,665
+50,175
| +27% | +$1.52M |
|
97
Vanguard S&P 500 ETF
VOO
$740B
| $6.7M | 0.39% |
23,653
+3,297
| +16% | +$934K |
|
|
98
NXP Semiconductors
NXPI
$55.2B
| $5.42M | 0.31% |
47,563
-87,120
| -65% | -$9.94M |
|
99
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.23M | 0.3% |
16,967
-57
| -0.3% | -$17.6K |
|
100
Travel + Leisure Co
TNL
$4.02B
| $5.11M | 0.29% |
+181,215
| New | +$5.11M |
|