BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+28.18%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.74B
AUM Growth
+$424M
(+32%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
129
New
10
Increased
73
Reduced
37
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
+$18.2M |
| 2 |
Adobe
ADBE
|
+$17.7M |
| 3 |
Coherent
COHR
|
+$13.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.9M |
| 5 |
Cerence
CRNC
|
+$10.7M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$9.94M |
| 2 |
Jabil
JBL
|
+$8.22M |
| 3 |
Welltower
WELL
|
+$5.65M |
| 4 |
Boeing
BA
|
+$5.05M |
| 5 |
Apple
AAPL
|
+$4.82M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Healthcare | 13.85% |
| 3 | Communication Services | 12.73% |
| 4 | Financials | 11.58% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76.5B
| $4.72M | 0.27% |
128,210
+5,520
| +4% | +$203K |
|
102
Nike
NKE
$108B
| $2.64M | 0.15% |
26,945
+15,920
| +144% | +$1.56M |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.6M | 0.09% |
4,915
-95
| -2% | -$30.8K |
|
104
Omnicell
OMCL
$1.46B
| $1.47M | 0.08% |
20,845
-410
| -2% | -$29K |
|
105
Visa
V
$659B
| $1.47M | 0.08% |
7,615
+1,495
| +24% | +$289K |
|
106
Qualcomm
QCOM
$175B
| $1.22M | 0.07% |
13,350
+400
| +3% | +$36.5K |
|
107
IBM
IBM
$236B
| $779K | 0.04% |
6,747
-104
| -2% | -$12K |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $638K | 0.04% |
6,271
-45
| -0.7% | -$4.58K |
|
109
Texas Instruments
TXN
$166B
| $624K | 0.04% |
4,915
+2,315
| +89% | +$294K |
|
110
Illinois Tool Works
ITW
$76.8B
| $594K | 0.03% |
3,400
+550
| +19% | +$96.1K |
|
111
iShares Russell 1000 Growth ETF
IWF
$120B
| $503K | 0.03% |
2,621
+25
| +1% | +$4.8K |
|
112
McDonald's
MCD
$218B
| $443K | 0.03% |
2,400
-1,350
| -36% | -$249K |
|
113
Sherwin-Williams
SHW
$89.8B
| $428K | 0.02% |
+2,220
| New | +$428K |
|
114
3M
MMM
$84.1B
| $343K | 0.02% |
2,631
-4,605
| -64% | -$600K |
|
115
Waste Management
WM
$87.9B
| $336K | 0.02% |
+3,175
| New | +$336K |
|
116
Travelers Companies
TRV
$62.8B
| $330K | 0.02% |
2,890
-168
| -5% | -$19.2K |
|
117
Eli Lilly
LLY
$677B
| $275K | 0.02% |
+1,675
| New | +$275K |
|
118
iShares Russell 1000 Value ETF
IWD
$63.8B
| $201K | 0.01% |
+1,785
| New | +$201K |
|
119
Financial Select Sector SPDR Fund
XLF
$54.6B
| $201K | 0.01% |
+8,689
| New | +$201K |
|
|
TMUSR
120
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $30K | ﹤0.01% |
+180,364
| New | +$30K |
|
121
Broadcom
AVGO
$1.7T
| – | – |
-13,950
| Closed | -$331K |
|
|
122
Boeing
BA
$163B
| – | – |
-33,884
| Closed | -$5.05M |
|
123
Alibaba
BABA
$370B
| – | – |
-9,621
| Closed | -$1.87M |
|
124
Elevance Health
ELV
$70.2B
| – | – |
-993
| Closed | -$226K |
|
125
Howmet Aerospace
HWM
$74.9B
| – | – |
-249,983
| Closed | -$3.08M |
|