BSA
Braun Stacey Associates Portfolio holdings
AUM
$3.05B
1-Year Est. Return
46.94%
1 Year Est. Return
+46.94%
AUM
$2.76B
AUM Growth
+$318M
(+13%)
Holding
126
Top Buys
| 1 | +$29M | |
| 2 | +$28.3M | |
| 3 | +$26.7M | |
| 4 |
CME Group
CME
|
+$24.8M |
| 5 |
Quest Diagnostics
DGX
|
+$24.4M |
Top Sells
| 1 | +$21.7M | |
| 2 | +$16.2M | |
| 3 | +$15.5M | |
| 4 |
Trade Desk
TTD
|
+$14M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$13M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Financials | 14.25% |
| 3 | Communication Services | 11.45% |
| 4 | Industrials | 9.49% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$110B
| $15.3M | 0.56% |
170,925
-6,313
|
|
||
77
Bristol-Myers Squibb
BMY
$89.2B
| $15M | 0.54% |
323,077
-24,206
|
|
||
78
AbbVie
ABBV
$403B
| $14.9M | 0.54% |
80,311
+1,641
|
|
||
79
Goldman Sachs
GS
$242B
| $13.8M | 0.5% |
19,508
+11,862
|
|
||
80
Linde
LIN
$209B
| $13.3M | 0.48% |
28,317
+716
|
|
||
81
Arista Networks
ANET
$193B
| $12.6M | 0.45% |
122,883
-51,740
|
|
||
82
VeriSign
VRSN
$22.9B
| $12.1M | 0.44% |
+41,911
|
|
||
83
GE HealthCare
GEHC
$35.7B
| $11.5M | 0.42% |
155,425
-54,522
|
|
||
84
Chart Industries
GTLS
$8.97B
| $11.1M | 0.4% |
67,700
-22,518
|
|
||
85
Amgen
AMGN
$157B
| $11M | 0.4% |
39,449
-2,304
|
|
||
86
MetLife
MET
$52.3B
| $9.46M | 0.34% |
117,694
-16,317
|
|
||
87
Caterpillar
CAT
$245B
| $8.3M | 0.3% |
21,388
-13,844
|
|
||
88
Deere & Co
DE
$128B
| $4.12M | 0.15% |
8,102
-2,240
|
|
||
89
SPDR S&P 500 ETF Trust
SPY
$672B
| $3.96M | 0.14% |
6,402
-200
|
|
||
90
McDonald's
MCD
$218B
| $3.05M | 0.11% |
10,425
+150
|
|
||
91
Sherwin-Williams
SHW
$83.3B
| $2.51M | 0.09% |
7,310
|
|
||
92
IBM
IBM
$287B
| $1.95M | 0.07% |
6,627
+2,500
|
|
||
93
Visa
V
$674B
| $1.62M | 0.06% |
4,550
|
|
||
|
EXE
94
Expand Energy Corp
EXE
$24.7B
| $1.59M | 0.06% |
13,575
+500
|
|
||
95
Restaurant Brands International
QSR
$22.1B
| $1.08M | 0.04% |
16,269
+19
|
|
||
96
Cintas
CTAS
$76.7B
| $1.08M | 0.04% |
4,828
|
|
||
97
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
| $974K | 0.04% |
1,719
-404
|
|
||
98
UnitedHealth
UNH
$328B
| $883K | 0.03% |
2,830
-37,554
|
|
||
99
Atmos Energy
ATO
$28.2B
| $779K | 0.03% |
5,057
|
|
||
100
Uber
UBER
$196B
| $668K | 0.02% |
7,156
-3,321
|
|