BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+9.73%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$2.57B
AUM Growth
+$2.57B
(+8.2%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
145
New
11
Increased
48
Reduced
66
Closed
11
Top Buys
| 1 |
Trade Desk
TTD
|
$47.6M |
| 2 |
NVIDIA
NVDA
|
$30.1M |
| 3 |
Accenture
ACN
|
$22.7M |
| 4 |
ON Semiconductor
ON
|
$14.6M |
| 5 |
IBM
IBM
|
$14.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$24M |
| 2 |
Rackspace Technology
RXT
|
$13.8M |
| 3 |
CryoPort
CYRX
|
$13.1M |
| 4 |
Take-Two Interactive
TTWO
|
$12.9M |
| 5 |
Herbalife
HLF
|
$8.92M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 13.09% |
| 3 | Healthcare | 12.39% |
| 4 | Communication Services | 12.09% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Digital
WDC
$27.9B
| $17.1M | 0.67% |
240,493
+89,580
| +59% | +$6.38M |
|
77
Zimmer Biomet
ZBH
$21B
| $16.8M | 0.66% |
104,621
+4,052
| +4% | +$652K |
|
78
Deckers Outdoor
DECK
$17.7B
| $16.8M | 0.65% |
43,705
+11,940
| +38% | +$4.59M |
|
|
RUTH
79
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $16.5M | 0.64% |
714,997
+4,120
| +0.6% | +$94.9K |
|
80
Union Pacific
UNP
$133B
| $16.3M | 0.63% |
74,016
-7,773
| -10% | -$1.71M |
|
81
Eli Lilly
LLY
$657B
| $16.1M | 0.63% |
70,256
+2,632
| +4% | +$604K |
|
82
Verizon
VZ
$186B
| $16.1M | 0.63% |
286,606
-3,690
| -1% | -$207K |
|
83
AbbVie
ABBV
$372B
| $15.6M | 0.61% |
138,584
+525
| +0.4% | +$59.1K |
|
84
Vanguard S&P 500 ETF
VOO
$726B
| $15.3M | 0.6% |
38,999
-937
| -2% | -$369K |
|
85
Kinder Morgan
KMI
$60B
| $15.1M | 0.59% |
830,263
+2,575
| +0.3% | +$46.9K |
|
86
Coca-Cola
KO
$297B
| $14.7M | 0.57% |
271,413
-2,450
| -0.9% | -$133K |
|
|
87
ON Semiconductor
ON
$20.3B
| $14.6M | 0.57% |
+380,695
| New | +$14.6M |
|
|
88
IBM
IBM
$227B
| $14.3M | 0.56% |
+97,522
| New | +$14.3M |
|
89
Uber
UBER
$196B
| $13.7M | 0.53% |
+273,570
| New | +$13.7M |
|
90
Globe Life
GL
$11.3B
| $13.7M | 0.53% |
143,658
-485
| -0.3% | -$46.2K |
|
91
InMode
INMD
$944M
| $13.6M | 0.53% |
+143,719
| New | +$13.6M |
|
92
American Water Works
AWK
$28B
| $13.4M | 0.52% |
86,667
+720
| +0.8% | +$111K |
|
93
Delta Air Lines
DAL
$40.3B
| $12.9M | 0.5% |
297,331
+9,605
| +3% | +$415K |
|
94
IAC Inc
IAC
$2.94B
| $12.7M | 0.49% |
82,347
+5,935
| +8% | +$915K |
|
95
Ameren
AEE
$27B
| $12.5M | 0.49% |
156,693
-5,310
| -3% | -$425K |
|
96
Air Lease Corp
AL
$6.73B
| $12.4M | 0.48% |
296,840
+4,790
| +2% | +$200K |
|
97
Chart Industries
GTLS
$8.96B
| $11M | 0.43% |
+75,335
| New | +$11M |
|
98
Chegg
CHGG
$159M
| $10.3M | 0.4% |
124,111
-28,452
| -19% | -$2.36M |
|
99
Xcel Energy
XEL
$42.8B
| $9.99M | 0.39% |
151,558
-14,037
| -8% | -$925K |
|
100
NXP Semiconductors
NXPI
$59.2B
| $8.92M | 0.35% |
43,345
-4,614
| -10% | -$949K |
|