BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+19.45%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$2.23B
AUM Growth
+$356M
(+19%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
144
New
17
Increased
80
Reduced
30
Closed
14
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$18.4M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$14.8M |
| 3 |
Zimmer Biomet
ZBH
|
+$12.6M |
| 4 |
Host Hotels & Resorts
HST
|
+$9.5M |
| 5 |
Eaton
ETN
|
+$7.85M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$63M |
| 2 |
Kimberly-Clark
KMB
|
+$17.8M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$17.8M |
| 4 |
Boston Scientific
BSX
|
+$12.8M |
| 5 |
Roper Technologies
ROP
|
+$12.1M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Communication Services | 14.08% |
| 3 | Healthcare | 12.54% |
| 4 | Financials | 12.2% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.97M | 0.27% |
15,953
-450
| -3% | -$168K |
|
102
Nike
NKE
$108B
| $5.2M | 0.23% |
36,768
+10,323
| +39% | +$1.46M |
|
103
Deckers Outdoor
DECK
$17.6B
| $4.23M | 0.19% |
+88,530
| New | +$4.23M |
|
104
Zebra Technologies
ZBRA
$15.9B
| $2.62M | 0.12% |
6,826
-16,445
| -71% | -$6.32M |
|
105
Expeditors International
EXPD
$16.8B
| $2.38M | 0.11% |
+25,019
| New | +$2.38M |
|
106
Cummins
CMI
$56.5B
| $2.18M | 0.1% |
9,583
+6,933
| +262% | +$1.57M |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.93M | 0.09% |
4,595
+55
| +1% | +$23.1K |
|
108
Visa
V
$659B
| $1.49M | 0.07% |
6,820
-500
| -7% | -$109K |
|
109
Honeywell
HON
$134B
| $1.29M | 0.06% |
6,080
+2,580
| +74% | +$549K |
|
110
Illinois Tool Works
ITW
$76.8B
| $1.18M | 0.05% |
5,772
+2,372
| +70% | +$484K |
|
111
Sherwin-Williams
SHW
$89.8B
| $757K | 0.03% |
3,090
-675
| -18% | -$165K |
|
112
Broadcom
AVGO
$1.7T
| $721K | 0.03% |
+16,470
| New | +$721K |
|
113
Medtronic
MDT
$121B
| $688K | 0.03% |
+5,875
| New | +$688K |
|
114
Texas Instruments
TXN
$166B
| $678K | 0.03% |
4,131
+916
| +28% | +$150K |
|
115
United Parcel Service
UPS
$71.5B
| $642K | 0.03% |
+3,814
| New | +$642K |
|
116
iShares Russell 1000 Growth ETF
IWF
$120B
| $630K | 0.03% |
2,611
+20
| +0.8% | +$4.83K |
|
117
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $602K | 0.03% |
4,721
-595
| -11% | -$75.9K |
|
118
McDonald's
MCD
$218B
| $515K | 0.02% |
2,400
+100
| +4% | +$21.5K |
|
119
Viatris
VTRS
$11.6B
| $464K | 0.02% |
+24,753
| New | +$464K |
|
120
Rockwell Automation
ROK
$38.8B
| $386K | 0.02% |
+1,538
| New | +$386K |
|
121
Veeva Systems
VEEV
$45.3B
| $368K | 0.02% |
+1,353
| New | +$368K |
|
|
RUTH
122
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $317K | 0.01% |
+17,900
| New | +$317K |
|
123
Dover
DOV
$23.7B
| $258K | 0.01% |
2,045
| – | – |
|
124
Financial Select Sector SPDR Fund
XLF
$54.6B
| $251K | 0.01% |
8,509
+110
| +1% | +$3.25K |
|
125
iShares Russell 1000 Value ETF
IWD
$63.8B
| $242K | 0.01% |
1,770
| – | – |
|