BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+13.36%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$2.74B
AUM Growth
+$2.74B
(+9.7%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
142
New
11
Increased
54
Reduced
57
Closed
13
Top Buys
| 1 |
Marvell Technology
MRVL
|
$29.2M |
| 2 |
Arista Networks
ANET
|
$24M |
| 3 |
Lamar Advertising Co
LAMR
|
$20.2M |
| 4 |
Netflix
NFLX
|
$19.4M |
| 5 |
Signet Jewelers
SIG
|
$17.2M |
Top Sells
| 1 |
Adobe
ADBE
|
$23.8M |
| 2 |
Vertiv
VRT
|
$22.9M |
| 3 |
Comcast
CMCSA
|
$22.4M |
| 4 |
PayPal
PYPL
|
$18.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
$18.5M |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Healthcare | 12.9% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Financials | 11.17% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Signet Jewelers
SIG
$3.62B
| $17.2M | 0.63% |
+198,056
| New | +$17.2M |
|
77
McKesson
MCK
$85.4B
| $16.9M | 0.62% |
+68,115
| New | +$16.9M |
|
78
Union Pacific
UNP
$133B
| $16.9M | 0.62% |
67,020
+110
| +0.2% | +$27.7K |
|
79
GXO Logistics
GXO
$6.03B
| $16.2M | 0.59% |
178,556
+51,300
| +40% | +$4.66M |
|
80
Darling Ingredients
DAR
$5.37B
| $16M | 0.58% |
230,605
+14,585
| +7% | +$1.01M |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.8M | 0.58% |
86,882
+12,185
| +16% | +$2.22M |
|
82
Vanguard S&P 500 ETF
VOO
$726B
| $15.8M | 0.58% |
36,160
-1,012
| -3% | -$442K |
|
83
Chart Industries
GTLS
$8.96B
| $15.3M | 0.56% |
95,624
+4,068
| +4% | +$649K |
|
84
Salesforce
CRM
$245B
| $15.1M | 0.55% |
+59,549
| New | +$15.1M |
|
85
Verizon
VZ
$186B
| $15.1M | 0.55% |
291,087
+9,540
| +3% | +$496K |
|
86
Marriott International Class A Common Stock
MAR
$72.7B
| $15.1M | 0.55% |
+91,378
| New | +$15.1M |
|
87
Coca-Cola
KO
$297B
| $14.7M | 0.54% |
247,681
-18,765
| -7% | -$1.11M |
|
88
IAC Inc
IAC
$2.94B
| $14.5M | 0.53% |
110,600
+14,502
| +15% | +$1.9M |
|
|
WWE
89
DELISTED
World Wrestling Entertainment
WWE
| $14.2M | 0.52% |
+288,112
| New | +$14.2M |
|
90
Regeneron Pharmaceuticals
REGN
$61.5B
| $13.9M | 0.51% |
22,018
+73
| +0.3% | +$46.1K |
|
91
Ameren
AEE
$27B
| $13.6M | 0.5% |
152,783
+3,280
| +2% | +$292K |
|
92
Merck
MRK
$210B
| $13.1M | 0.48% |
171,135
-75,419
| -31% | -$5.78M |
|
93
Match Group
MTCH
$8.98B
| $12.7M | 0.46% |
95,706
+717
| +0.8% | +$94.8K |
|
94
Delta Air Lines
DAL
$40.3B
| $11M | 0.4% |
281,241
-9,100
| -3% | -$356K |
|
95
XPO
XPO
$15.3B
| $10.5M | 0.38% |
135,676
+6,356
| +5% | +$492K |
|
96
Air Lease Corp
AL
$6.73B
| $9.33M | 0.34% |
210,957
+9,205
| +5% | +$407K |
|
97
Autoliv
ALV
$9.53B
| $8.69M | 0.32% |
+84,051
| New | +$8.69M |
|
98
Medtronic
MDT
$119B
| $8.02M | 0.29% |
77,511
-52,068
| -40% | -$5.39M |
|
99
Mondelez International
MDLZ
$79.5B
| $7.26M | 0.26% |
109,467
-8,120
| -7% | -$538K |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.41M | 0.23% |
13,500
-169
| -1% | -$80.3K |
|