BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
-14.37%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.75B
AUM Growth
+$1.75B
(-27%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
152
New
20
Increased
31
Reduced
78
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$36.5M |
| 2 |
Amazon
AMZN
|
$33M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$31.5M |
| 4 |
Dollar General
DG
|
$17.7M |
| 5 |
AutoZone
AZO
|
$16.6M |
Top Sells
| 1 |
Synaptics
SYNA
|
$22.7M |
| 2 |
IQVIA
IQV
|
$19M |
| 3 |
Morgan Stanley
MS
|
$18.6M |
| 4 |
Allstate
ALL
|
$17.6M |
| 5 |
InMode
INMD
|
$16.8M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 15.56% |
| 3 | Financials | 11.75% |
| 4 | Communication Services | 9.86% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Darling Ingredients
DAR
$5.21B
| $11.1M | 0.63% |
185,073
-24,616
| -12% | -$1.47M |
|
77
Boeing
BA
$179B
| $10.8M | 0.62% |
79,035
-27,655
| -26% | -$3.78M |
|
78
Tesla
TSLA
$1.06T
| $10.1M | 0.57% |
14,977
+2,133
| +17% | +$1.44M |
|
79
CBRE Group
CBRE
$47.5B
| $9.68M | 0.55% |
131,539
-70,986
| -35% | -$5.23M |
|
80
Regeneron Pharmaceuticals
REGN
$61.3B
| $9.57M | 0.55% |
16,189
-5,096
| -24% | -$3.01M |
|
81
Eaton
ETN
$134B
| $9.49M | 0.54% |
75,308
-59,416
| -44% | -$7.49M |
|
|
NUVA
82
DELISTED
NuVasive, Inc.
NUVA
| $9.17M | 0.52% |
+186,567
| New | +$9.17M |
|
83
Box
BOX
$4.66B
| $9.14M | 0.52% |
+363,490
| New | +$9.14M |
|
84
Alexandria Real Estate Equities
ARE
$13.8B
| $8.92M | 0.51% |
61,527
-23,487
| -28% | -$3.41M |
|
85
Omnicom Group
OMC
$14.9B
| $8.81M | 0.5% |
138,507
+8,106
| +6% | +$516K |
|
86
Nexstar Media Group
NXST
$6.15B
| $8.77M | 0.5% |
+53,810
| New | +$8.77M |
|
87
ServiceNow
NOW
$189B
| $8.68M | 0.49% |
18,251
-29,389
| -62% | -$14M |
|
88
Boot Barn
BOOT
$5.56B
| $8.38M | 0.48% |
+121,567
| New | +$8.38M |
|
89
Ametek
AME
$42.7B
| $8.24M | 0.47% |
74,968
-38,588
| -34% | -$4.24M |
|
90
McDonald's
MCD
$225B
| $7.97M | 0.45% |
32,278
+29,553
| +1,085% | +$7.3M |
|
91
Target
TGT
$42B
| $7.04M | 0.4% |
49,852
-27,572
| -36% | -$3.89M |
|
92
Kulicke & Soffa
KLIC
$1.9B
| $6.83M | 0.39% |
159,617
-15,110
| -9% | -$647K |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $6.71M | 0.38% |
41,622
-13,859
| -25% | -$2.23M |
|
|
JNPR
94
DELISTED
Juniper Networks
JNPR
| $6M | 0.34% |
+210,505
| New | +$6M |
|
95
Capri Holdings
CPRI
$2.45B
| $5.91M | 0.34% |
143,984
-192,829
| -57% | -$7.91M |
|
96
Delta Air Lines
DAL
$39.9B
| $5.75M | 0.33% |
198,358
-80,890
| -29% | -$2.34M |
|
97
Air Lease Corp
AL
$7.18B
| $5.45M | 0.31% |
163,095
-56,502
| -26% | -$1.89M |
|
98
Xcel Energy
XEL
$42.7B
| $5.4M | 0.31% |
76,361
+3,699
| +5% | +$262K |
|
99
DXC Technology
DXC
$2.57B
| $5.25M | 0.3% |
173,197
+47,930
| +38% | +$1.45M |
|
100
Veeco
VECO
$1.43B
| $4.76M | 0.27% |
245,513
-269,820
| -52% | -$5.23M |
|