BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+11.53%
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
+$107M
(+6.5%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
135
New
16
Increased
32
Reduced
65
Closed
19
Top Buys
| 1 |
Quanta Services
PWR
|
$21.3M |
| 2 |
Travelers Companies
TRV
|
$21M |
| 3 |
Cigna
CI
|
$19.7M |
| 4 |
Celsius Holdings
CELH
|
$15.4M |
| 5 |
Leidos
LDOS
|
$14.8M |
Top Sells
| 1 |
CVS Health
CVS
|
$18.5M |
| 2 |
Blackstone
BX
|
$18.3M |
| 3 |
Advanced Drainage Systems
WMS
|
$15.6M |
| 4 |
F5
FFIV
|
$12.3M |
| 5 |
Dow Inc
DOW
|
$9.79M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 16.27% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alexandria Real Estate Equities
ARE
$14.2B
| $11.1M | 0.63% |
75,885
+2,340
| +3% | +$341K |
|
77
Darling Ingredients
DAR
$4.99B
| $11M | 0.63% |
176,185
-2,074
| -1% | -$130K |
|
78
Lamar Advertising Co
LAMR
$13B
| $10.8M | 0.62% |
114,512
-13,560
| -11% | -$1.28M |
|
79
Ametek
AME
$43.4B
| $10.4M | 0.59% |
74,420
+18,159
| +32% | +$2.54M |
|
80
Citizens Financial Group
CFG
$22.7B
| $10.4M | 0.59% |
263,965
-15,420
| -6% | -$607K |
|
81
Walt Disney
DIS
$214B
| $10M | 0.57% |
115,640
+7,948
| +7% | +$691K |
|
82
WESCO International
WCC
$10.6B
| $10M | 0.57% |
79,935
-42,034
| -34% | -$5.26M |
|
83
AstraZeneca
AZN
$254B
| $9.65M | 0.55% |
142,272
-24,786
| -15% | -$1.68M |
|
84
Sysco
SYY
$39.5B
| $9.52M | 0.54% |
124,591
-57,089
| -31% | -$4.36M |
|
85
Vanguard S&P 500 ETF
VOO
$730B
| $8.5M | 0.48% |
24,190
+3,830
| +19% | +$1.35M |
|
86
Arch Capital
ACGL
$34.4B
| $8.13M | 0.46% |
+129,549
| New | +$8.13M |
|
87
Eaton
ETN
$136B
| $8M | 0.46% |
50,971
+24,944
| +96% | +$3.91M |
|
88
Brunswick
BC
$4.28B
| $7.9M | 0.45% |
109,621
-69,705
| -39% | -$5.02M |
|
89
Marvell Technology
MRVL
$55.3B
| $7.44M | 0.42% |
200,970
-64,548
| -24% | -$2.39M |
|
90
Verizon
VZ
$186B
| $7.21M | 0.41% |
182,960
-24,760
| -12% | -$976K |
|
91
Academy Sports + Outdoors
ASO
$3.33B
| $6.51M | 0.37% |
+123,970
| New | +$6.51M |
|
92
Capri Holdings
CPRI
$2.59B
| $6.25M | 0.36% |
109,026
+26,525
| +32% | +$1.52M |
|
93
Xcel Energy
XEL
$42.7B
| $5.95M | 0.34% |
84,818
+5,677
| +7% | +$398K |
|
94
Charles Schwab
SCHW
$177B
| $5.87M | 0.33% |
+70,510
| New | +$5.87M |
|
95
Omnicom Group
OMC
$15.2B
| $5.71M | 0.33% |
70,022
-12,760
| -15% | -$1.04M |
|
96
Morgan Stanley
MS
$240B
| $5.49M | 0.31% |
64,556
+470
| +0.7% | +$40K |
|
97
Target
TGT
$42.1B
| $5.24M | 0.3% |
+35,152
| New | +$5.24M |
|
98
Honeywell
HON
$137B
| $4.86M | 0.28% |
22,660
+18,860
| +496% | +$4.04M |
|
99
ServiceNow
NOW
$186B
| $4.11M | 0.23% |
+10,595
| New | +$4.11M |
|
100
Goldman Sachs
GS
$227B
| $3.68M | 0.21% |
10,704
-3,923
| -27% | -$1.35M |
|