BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
-0.21%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.65B
AUM Growth
+$1.65B
(-6.2%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
146
New
15
Increased
32
Reduced
70
Closed
27
Top Buys
| 1 |
Global Payments
GPN
|
$16.9M |
| 2 |
Advanced Drainage Systems
WMS
|
$15.6M |
| 3 |
Palo Alto Networks
PANW
|
$15.4M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$14.5M |
| 5 |
Manhattan Associates
MANH
|
$13M |
Top Sells
| 1 |
Quanta Services
PWR
|
$21.4M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$17.5M |
| 3 |
Travelers Companies
TRV
|
$16M |
| 4 |
Micron Technology
MU
|
$13.4M |
| 5 |
Union Pacific
UNP
|
$12M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lamar Advertising Co
LAMR
$12.7B
| $10.6M | 0.64% |
128,072
-21,499
| -14% | -$1.77M |
|
77
Alexandria Real Estate Equities
ARE
$13.8B
| $10.3M | 0.63% |
73,545
+12,018
| +20% | +$1.68M |
|
78
Halozyme
HALO
$8.58B
| $10.2M | 0.62% |
+257,122
| New | +$10.2M |
|
79
Walt Disney
DIS
$213B
| $10.2M | 0.62% |
107,692
-13,233
| -11% | -$1.25M |
|
80
Dow Inc
DOW
$17.3B
| $9.79M | 0.6% |
222,939
-48,423
| -18% | -$2.13M |
|
81
Citizens Financial Group
CFG
$22.3B
| $9.6M | 0.58% |
279,385
-52,765
| -16% | -$1.81M |
|
82
AstraZeneca
AZN
$249B
| $9.16M | 0.56% |
167,058
-37,955
| -19% | -$2.08M |
|
83
Zoetis
ZTS
$67.8B
| $8.98M | 0.55% |
60,523
-9,600
| -14% | -$1.42M |
|
84
Verizon
VZ
$185B
| $7.89M | 0.48% |
207,720
-76,622
| -27% | -$2.91M |
|
85
Vanguard S&P 500 ETF
VOO
$720B
| $6.68M | 0.41% |
20,360
-14,755
| -42% | -$4.84M |
|
86
Ametek
AME
$42.7B
| $6.38M | 0.39% |
56,261
-18,707
| -25% | -$2.12M |
|
87
Omnicom Group
OMC
$14.9B
| $5.22M | 0.32% |
82,782
-55,725
| -40% | -$3.52M |
|
88
Trade Desk
TTD
$26.5B
| $5.2M | 0.32% |
87,075
-177,678
| -67% | -$10.6M |
|
89
Xcel Energy
XEL
$42.7B
| $5.07M | 0.31% |
79,141
+2,780
| +4% | +$178K |
|
90
Morgan Stanley
MS
$238B
| $5.06M | 0.31% |
64,086
+13,160
| +26% | +$1.04M |
|
91
Veeco
VECO
$1.43B
| $4.31M | 0.26% |
235,458
-10,055
| -4% | -$184K |
|
92
Goldman Sachs
GS
$221B
| $4.29M | 0.26% |
14,627
-465
| -3% | -$136K |
|
93
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.59M | 0.22% |
10,038
-356
| -3% | -$127K |
|
94
Eaton
ETN
$134B
| $3.47M | 0.21% |
26,027
-49,281
| -65% | -$6.57M |
|
95
Capri Holdings
CPRI
$2.45B
| $3.17M | 0.19% |
82,501
-61,483
| -43% | -$2.36M |
|
96
Extra Space Storage
EXR
$29.9B
| $2.37M | 0.14% |
13,715
+7,635
| +126% | +$1.32M |
|
97
BellRing Brands
BRBR
$5.24B
| $2.04M | 0.12% |
98,935
-480
| -0.5% | -$9.89K |
|
98
CBRE Group
CBRE
$47.5B
| $1.9M | 0.12% |
28,198
-103,341
| -79% | -$6.98M |
|
|
EXE
99
Expand Energy Corporation Common Stock
EXE
$23.4B
| $1.87M | 0.11% |
+19,875
| New | +$1.87M |
|
100
Coherent
COHR
$13.7B
| $1.86M | 0.11% |
53,290
-236,025
| -82% | -$8.22M |
|