BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+12.87%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$2.15B
AUM Growth
+$2.15B
(-44%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-94.85%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
132
New
6
Increased
2
Reduced
115
Closed
9
Top Buys
| 1 |
Trade Desk
TTD
|
$21M |
| 2 |
lululemon athletica
LULU
|
$18.4M |
| 3 |
FedEx
FDX
|
$15.7M |
| 4 |
Nasdaq
NDAQ
|
$7.89M |
| 5 |
Zoetis
ZTS
|
$7.15M |
Top Sells
| 1 |
Apple
AAPL
|
$127M |
| 2 |
Microsoft
MSFT
|
$123M |
| 3 |
NVIDIA
NVDA
|
$39.2M |
| 4 |
ON Semiconductor
ON
|
$36.5M |
| 5 |
Eli Lilly
LLY
|
$36.5M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 11.12% |
| 4 | Communication Services | 9.88% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ametek
AME
$42.7B
| $13.4M | 0.62% |
82,851
-67,291
| -45% | -$10.9M |
|
77
Amdocs
DOX
$9.41B
| $13.3M | 0.62% |
134,480
-195,590
| -59% | -$19.3M |
|
78
Walt Disney
DIS
$213B
| $13.3M | 0.62% |
148,652
-133,522
| -47% | -$11.9M |
|
79
Vanguard S&P 500 ETF
VOO
$726B
| $13.1M | 0.61% |
32,110
-27,574
| -46% | -$11.2M |
|
80
American Water Works
AWK
$28B
| $12.9M | 0.6% |
90,070
-90,490
| -50% | -$12.9M |
|
81
Dave & Buster's
PLAY
$888M
| $12.6M | 0.59% |
283,464
-190,176
| -40% | -$8.47M |
|
82
AstraZeneca
AZN
$248B
| $12.6M | 0.58% |
175,399
-150,879
| -46% | -$10.8M |
|
83
Home Depot
HD
$405B
| $11.9M | 0.55% |
38,315
-41,229
| -52% | -$12.8M |
|
84
Lamar Advertising Co
LAMR
$12.9B
| $11.5M | 0.54% |
115,961
-116,183
| -50% | -$11.5M |
|
85
Global Payments
GPN
$21.5B
| $11.2M | 0.52% |
113,681
-120,861
| -52% | -$11.9M |
|
86
Teledyne Technologies
TDY
$25.2B
| $11M | 0.51% |
26,759
-33,515
| -56% | -$13.8M |
|
87
MetLife
MET
$54.1B
| $10.3M | 0.48% |
182,198
-241,648
| -57% | -$13.7M |
|
|
88
Zoetis
ZTS
$69.3B
| $10.1M | 0.47% |
58,658
+41,528
| +242% | +$7.15M |
|
89
Academy Sports + Outdoors
ASO
$3.56B
| $8.89M | 0.41% |
164,536
-354,154
| -68% | -$19.1M |
|
90
Alexandria Real Estate Equities
ARE
$14.1B
| $8.4M | 0.39% |
73,978
-107,760
| -59% | -$12.2M |
|
91
Brunswick
BC
$4.15B
| $8.16M | 0.38% |
94,201
-118,381
| -56% | -$10.3M |
|
92
Eaton
ETN
$136B
| $8.13M | 0.38% |
40,423
-37,887
| -48% | -$7.62M |
|
93
Omnicom Group
OMC
$15.2B
| $7.81M | 0.36% |
82,075
-79,529
| -49% | -$7.57M |
|
94
Xcel Energy
XEL
$42.8B
| $5.7M | 0.26% |
91,625
-84,345
| -48% | -$5.24M |
|
95
WESCO International
WCC
$10.7B
| $4.58M | 0.21% |
25,605
-125,619
| -83% | -$22.5M |
|
96
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.64M | 0.17% |
8,210
-8,214
| -50% | -$3.64M |
|
97
Ulta Beauty
ULTA
$22.1B
| $3.08M | 0.14% |
6,544
-72,586
| -92% | -$34.2M |
|
98
Target
TGT
$43.6B
| $2.28M | 0.11% |
17,315
-51,543
| -75% | -$6.8M |
|
99
Equinix
EQIX
$76.9B
| $2.1M | 0.1% |
+2,679
| New | +$2.1M |
|
100
McDonald's
MCD
$224B
| $1.76M | 0.08% |
5,900
-5,600
| -49% | -$1.67M |
|