BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+7.28%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$2.58B
AUM Growth
+$51.8M
(+2%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
127
New
14
Increased
36
Reduced
62
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$40.2M |
| 2 |
Welltower
WELL
|
$25.2M |
| 3 |
GE Vernova
GEV
|
$21.9M |
| 4 |
Exxon Mobil
XOM
|
$21.2M |
| 5 |
Boston Scientific
BSX
|
$21M |
Top Sells
| 1 |
Equinix
EQIX
|
$26.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$22.3M |
| 3 |
Boeing
BA
|
$17.7M |
| 4 |
Zoetis
ZTS
|
$16.2M |
| 5 |
lululemon athletica
LULU
|
$16.1M |
Sector Composition
| 1 | Technology | 31.97% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 12.17% |
| 4 | Communication Services | 10.89% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53.2B
| $13.6M | 0.53% |
45,497
-3,629
| -7% | -$1.09M |
|
77
Linde
LIN
$222B
| $12M | 0.47% |
27,452
+2,224
| +9% | +$976K |
|
78
DraftKings
DKNG
$23.5B
| $11.3M | 0.44% |
+294,945
| New | +$11.3M |
|
79
IQVIA
IQV
$31.3B
| $11.2M | 0.43% |
52,956
-6,185
| -10% | -$1.31M |
|
80
MetLife
MET
$54.4B
| $9.74M | 0.38% |
138,735
-13,243
| -9% | -$930K |
|
81
Life Time Group Holdings
LTH
$6.34B
| $7.49M | 0.29% |
+397,595
| New | +$7.49M |
|
82
Deere & Co
DE
$128B
| $5.85M | 0.23% |
15,651
-8,532
| -35% | -$3.19M |
|
83
Verra Mobility
VRRM
$3.99B
| $4.83M | 0.19% |
177,395
+37,950
| +27% | +$1.03M |
|
84
Global Payments
GPN
$21.2B
| $4.76M | 0.18% |
49,196
-57,699
| -54% | -$5.58M |
|
85
Ametek
AME
$43.4B
| $4.71M | 0.18% |
28,224
-40,988
| -59% | -$6.83M |
|
86
TKO Group
TKO
$15.6B
| $4.7M | 0.18% |
43,541
-2,072
| -5% | -$224K |
|
87
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.46M | 0.17% |
8,191
-162
| -2% | -$88.2K |
|
88
Coca-Cola
KO
$294B
| $3.9M | 0.15% |
61,266
-750
| -1% | -$47.7K |
|
89
Morgan Stanley
MS
$240B
| $3.87M | 0.15% |
39,857
-16,231
| -29% | -$1.58M |
|
90
Honeywell
HON
$137B
| $2.51M | 0.1% |
11,736
+3,961
| +51% | +$846K |
|
91
Visa
V
$681B
| $1.94M | 0.08% |
7,379
+3,179
| +76% | +$834K |
|
|
EXE
92
Expand Energy Corporation Common Stock
EXE
$23B
| $1.63M | 0.06% |
19,875
| – | – |
|
93
AstraZeneca
AZN
$254B
| $1.59M | 0.06% |
20,325
-47,503
| -70% | -$3.71M |
|
94
McDonald's
MCD
$226B
| $1.45M | 0.06% |
5,700
-50
| -0.9% | -$12.7K |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.11M | 0.04% |
2,066
-241
| -10% | -$129K |
|
96
Expedia Group
EXPE
$26.8B
| $1M | 0.04% |
7,936
-119,889
| -94% | -$15.1M |
|
97
Cintas
CTAS
$83.4B
| $985K | 0.04% |
+5,628
| New | +$985K |
|
98
Walt Disney
DIS
$214B
| $968K | 0.04% |
9,752
+4,651
| +91% | +$462K |
|
99
TSMC
TSM
$1.22T
| $859K | 0.03% |
+4,944
| New | +$859K |
|
100
AbbVie
ABBV
$376B
| $849K | 0.03% |
+4,949
| New | +$849K |
|