BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+11.96%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$3.82B
AUM Growth
+$2.07B
(+118%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
51.6%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
138
New
22
Increased
95
Reduced
9
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Microsoft
MSFT
|
$100M |
| 3 |
Lamb Weston
LW
|
$38M |
| 4 |
VICI Properties
VICI
|
$34.3M |
| 5 |
NVIDIA
NVDA
|
$33.7M |
Top Sells
| 1 |
Box
BOX
|
$18.5M |
| 2 |
Host Hotels & Resorts
HST
|
$16.3M |
| 3 |
Johnson & Johnson
JNJ
|
$15.8M |
| 4 |
Leidos
LDOS
|
$14.8M |
| 5 |
Halozyme
HALO
|
$12.8M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$21.3B
| $24.7M | 0.65% |
234,542
+109,574
| +88% | +$11.5M |
|
77
MetLife
MET
$52.9B
| $24.6M | 0.64% |
423,846
+151,466
| +56% | +$8.78M |
|
78
Meta Platforms (Facebook)
META
$1.89T
| $24.2M | 0.63% |
+114,094
| New | +$24.2M |
|
79
Cummins
CMI
$55.1B
| $23.6M | 0.62% |
98,668
+42,867
| +77% | +$10.2M |
|
80
Home Depot
HD
$417B
| $23.5M | 0.61% |
79,544
+39,044
| +96% | +$11.5M |
|
81
WESCO International
WCC
$10.7B
| $23.4M | 0.61% |
151,224
+71,289
| +89% | +$11M |
|
82
Lamar Advertising Co
LAMR
$13B
| $23.2M | 0.61% |
232,144
+117,632
| +103% | +$11.8M |
|
83
Alexandria Real Estate Equities
ARE
$14.5B
| $22.8M | 0.6% |
181,738
+105,853
| +139% | +$13.3M |
|
84
AstraZeneca
AZN
$253B
| $22.6M | 0.59% |
326,278
+184,006
| +129% | +$12.8M |
|
85
Vanguard S&P 500 ETF
VOO
$728B
| $22.4M | 0.59% |
59,684
+35,494
| +147% | +$13.3M |
|
86
Carlisle Companies
CSL
$16.9B
| $22M | 0.58% |
97,394
+43,022
| +79% | +$9.73M |
|
87
Ametek
AME
$43.3B
| $21.8M | 0.57% |
150,142
+75,722
| +102% | +$11M |
|
88
Teck Resources
TECK
$16.8B
| $19.6M | 0.51% |
+535,808
| New | +$19.6M |
|
89
Penumbra
PEN
$11B
| $19.5M | 0.51% |
+70,030
| New | +$19.5M |
|
90
Shoals Technologies Group
SHLS
$1.2B
| $18.7M | 0.49% |
+818,790
| New | +$18.7M |
|
91
Uber
UBER
$190B
| $18.1M | 0.47% |
+571,458
| New | +$18.1M |
|
92
Brunswick
BC
$4.35B
| $17.4M | 0.46% |
212,582
+102,961
| +94% | +$8.44M |
|
93
Dave & Buster's
PLAY
$820M
| $17.4M | 0.46% |
+473,640
| New | +$17.4M |
|
94
Omnicom Group
OMC
$15.4B
| $15.2M | 0.4% |
161,604
+91,582
| +131% | +$8.64M |
|
95
Citizens Financial Group
CFG
$22.3B
| $13.9M | 0.36% |
458,190
+194,225
| +74% | +$5.9M |
|
96
Eaton
ETN
$136B
| $13.4M | 0.35% |
78,310
+27,339
| +54% | +$4.68M |
|
97
Xcel Energy
XEL
$43B
| $11.9M | 0.31% |
175,970
+91,152
| +107% | +$6.15M |
|
98
Target
TGT
$42.3B
| $11.4M | 0.3% |
68,858
+33,706
| +96% | +$5.58M |
|
99
Incyte
INCY
$16.9B
| $10.3M | 0.27% |
+143,140
| New | +$10.3M |
|
100
Nexstar Media Group
NXST
$6.31B
| $8.65M | 0.23% |
50,084
-51,754
| -51% | -$8.94M |
|