BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
-2.53%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$2.41B
AUM Growth
-$326M
(-12%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
148
New
19
Increased
20
Reduced
87
Closed
16
Top Buys
| 1 |
Quanta Services
PWR
|
$23.4M |
| 2 |
Boeing
BA
|
$20.4M |
| 3 |
Citizens Financial Group
CFG
|
$18.4M |
| 4 |
Sysco
SYY
|
$18.2M |
| 5 |
Wells Fargo
WFC
|
$18.1M |
Top Sells
| 1 |
Keysight
KEYS
|
$29.1M |
| 2 |
Cintas
CTAS
|
$24M |
| 3 |
Citigroup
C
|
$22M |
| 4 |
Deckers Outdoor
DECK
|
$20.9M |
| 5 |
Jacobs Solutions
J
|
$20.5M |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$190B
| $15.9M | 0.66% |
446,721
-29,685
| -6% | -$1.06M |
|
77
Aptiv
APTV
$17.7B
| $15.8M | 0.65% |
132,092
-1,003
| -0.8% | -$120K |
|
78
Constellation Brands
STZ
$26.2B
| $15.6M | 0.65% |
67,850
-21,471
| -24% | -$4.95M |
|
79
Coca-Cola
KO
$294B
| $15.4M | 0.64% |
247,791
+110
| +0% | +$6.82K |
|
80
Ametek
AME
$43.3B
| $15.1M | 0.63% |
113,556
-8,756
| -7% | -$1.17M |
|
81
Regeneron Pharmaceuticals
REGN
$60.7B
| $14.9M | 0.62% |
21,285
-733
| -3% | -$512K |
|
82
Vanguard S&P 500 ETF
VOO
$728B
| $14.7M | 0.61% |
35,336
-824
| -2% | -$342K |
|
83
Verizon
VZ
$187B
| $14.4M | 0.6% |
282,162
-8,925
| -3% | -$455K |
|
84
Terex
TEX
$3.41B
| $14.3M | 0.59% |
402,303
-18,774
| -4% | -$669K |
|
85
Autoliv
ALV
$9.6B
| $14M | 0.58% |
183,371
+99,320
| +118% | +$7.59M |
|
86
Veeco
VECO
$1.45B
| $14M | 0.58% |
+515,333
| New | +$14M |
|
87
Tesla
TSLA
$1.12T
| $13.8M | 0.57% |
+38,532
| New | +$13.8M |
|
88
Ameren
AEE
$27.2B
| $13.7M | 0.57% |
145,885
-6,898
| -5% | -$647K |
|
89
Cummins
CMI
$55B
| $13.4M | 0.55% |
65,152
+57,757
| +781% | +$11.8M |
|
90
Texas Roadhouse
TXRH
$11.2B
| $13.1M | 0.54% |
+156,735
| New | +$13.1M |
|
91
Merck
MRK
$211B
| $12.8M | 0.53% |
155,705
-15,430
| -9% | -$1.27M |
|
92
Meta Platforms (Facebook)
META
$1.89T
| $12.3M | 0.51% |
55,481
-25,993
| -32% | -$5.78M |
|
93
Estee Lauder
EL
$32.2B
| $12.3M | 0.51% |
45,281
-32,242
| -42% | -$8.78M |
|
94
Omnicom Group
OMC
$15.4B
| $11.1M | 0.46% |
+130,401
| New | +$11.1M |
|
95
Delta Air Lines
DAL
$40.1B
| $11.1M | 0.46% |
279,248
-1,993
| -0.7% | -$78.9K |
|
96
WESCO International
WCC
$10.6B
| $10.3M | 0.43% |
+79,209
| New | +$10.3M |
|
97
Air Lease Corp
AL
$7.12B
| $9.81M | 0.41% |
219,597
+8,640
| +4% | +$386K |
|
98
Kulicke & Soffa
KLIC
$1.99B
| $9.79M | 0.41% |
174,727
-259,472
| -60% | -$14.5M |
|
99
F5
FFIV
$18B
| $9.28M | 0.38% |
+44,403
| New | +$9.28M |
|
100
Fabrinet
FN
$13.1B
| $8.65M | 0.36% |
+82,285
| New | +$8.65M |
|