BSA

Braun Stacey Associates Portfolio holdings

AUM $2.76B
1-Year Return 37.99%
This Quarter Return
+19.45%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$2.23B
AUM Growth
+$356M
Cap. Flow
-$11.8M
Cap. Flow %
-0.53%
Top 10 Hldgs %
25.26%
Holding
144
New
17
Increased
80
Reduced
30
Closed
14

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$18.4M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$14.8M
3
ZBH icon
Zimmer Biomet
ZBH
+$12.6M
4
HST icon
Host Hotels & Resorts
HST
+$9.5M
5
ETN icon
Eaton
ETN
+$7.85M

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
+$63M
2
KMB icon
Kimberly-Clark
KMB
+$17.8M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$17.8M
4
BSX icon
Boston Scientific
BSX
+$12.8M
5
ROP icon
Roper Technologies
ROP
+$12.1M

Sector Composition

1 Technology 22.75%
2 Communication Services 14.08%
3 Healthcare 12.54%
4 Financials 12.2%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
76
Coca-Cola
KO
$288B
$14.5M 0.65%
264,138
+43,241
+20% +$2.37M
ABBV icon
77
AbbVie
ABBV
$386B
$14.4M 0.64%
134,011
+25,174
+23% +$2.7M
CHGG icon
78
Chegg
CHGG
$167M
$14.2M 0.64%
157,433
-42,228
-21% -$3.81M
VOO icon
79
Vanguard S&P 500 ETF
VOO
$740B
$13.9M 0.62%
40,476
+17,222
+74% +$5.92M
HST icon
80
Host Hotels & Resorts
HST
$12.1B
$13.7M 0.62%
938,130
+649,500
+225% +$9.5M
CYRX icon
81
CryoPort
CYRX
$433M
$13.4M 0.6%
304,435
+9,823
+3% +$431K
BURL icon
82
Burlington
BURL
$16.8B
$13.3M 0.6%
50,940
-5,500
-10% -$1.44M
IAC icon
83
IAC Inc
IAC
$2.89B
$13.3M 0.6%
128,509
+7,566
+6% +$782K
GL icon
84
Globe Life
GL
$11.5B
$13.2M 0.59%
138,513
+22,380
+19% +$2.13M
AEE icon
85
Ameren
AEE
$27.3B
$13.1M 0.59%
167,910
+4,927
+3% +$385K
AWK icon
86
American Water Works
AWK
$27.2B
$12.9M 0.58%
84,262
+2,379
+3% +$365K
ZBH icon
87
Zimmer Biomet
ZBH
$20.4B
$12.6M 0.56%
+84,075
New +$12.6M
CME icon
88
CME Group
CME
$94.5B
$12.3M 0.55%
67,640
-233
-0.3% -$42.4K
PFE icon
89
Pfizer
PFE
$136B
$11.9M 0.54%
324,344
+15,500
+5% +$571K
LULU icon
90
lululemon athletica
LULU
$19B
$11.9M 0.53%
34,152
-6,035
-15% -$2.1M
COP icon
91
ConocoPhillips
COP
$115B
$11.7M 0.53%
293,066
+22,985
+9% +$919K
KMI icon
92
Kinder Morgan
KMI
$61.3B
$11.6M 0.52%
849,478
+37,145
+5% +$508K
XEL icon
93
Xcel Energy
XEL
$43.4B
$11.4M 0.51%
170,765
+2,900
+2% +$193K
HLF icon
94
Herbalife
HLF
$986M
$11.3M 0.51%
235,082
+39,590
+20% +$1.9M
XOM icon
95
Exxon Mobil
XOM
$478B
$11M 0.49%
265,705
+31,102
+13% +$1.28M
T icon
96
AT&T
T
$211B
$10.8M 0.48%
495,185
-21,152
-4% -$459K
BBY icon
97
Best Buy
BBY
$15.9B
$7.73M 0.35%
77,496
-40,551
-34% -$4.05M
USB icon
98
US Bancorp
USB
$76.5B
$7.48M 0.34%
160,579
+34,424
+27% +$1.6M
NXPI icon
99
NXP Semiconductors
NXPI
$55.2B
$7.23M 0.32%
45,470
+5,687
+14% +$904K
GM icon
100
General Motors
GM
$55.7B
$6.31M 0.28%
+151,485
New +$6.31M
2 3
4
5 6