BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+9.73%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$2.57B
AUM Growth
+$2.57B
(+8.2%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
145
New
11
Increased
48
Reduced
66
Closed
11
Top Buys
| 1 |
Trade Desk
TTD
|
$47.6M |
| 2 |
NVIDIA
NVDA
|
$30.1M |
| 3 |
Accenture
ACN
|
$22.7M |
| 4 |
ON Semiconductor
ON
|
$14.6M |
| 5 |
IBM
IBM
|
$14.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$24M |
| 2 |
Rackspace Technology
RXT
|
$13.8M |
| 3 |
CryoPort
CYRX
|
$13.1M |
| 4 |
Take-Two Interactive
TTWO
|
$12.9M |
| 5 |
Herbalife
HLF
|
$8.92M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 13.09% |
| 3 | Healthcare | 12.39% |
| 4 | Communication Services | 12.09% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $7.51M | 0.29% |
+120,254
| New | +$7.51M |
|
102
Altimmune
ALT
$338M
| $6.98M | 0.27% |
+708,928
| New | +$6.98M |
|
103
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.46M | 0.25% |
15,079
-289
| -2% | -$124K |
|
104
CME Group
CME
$96B
| $6.22M | 0.24% |
29,259
-16,726
| -36% | -$3.56M |
|
105
Expeditors International
EXPD
$16.4B
| $4.04M | 0.16% |
31,894
-250
| -0.8% | -$31.7K |
|
106
Vimeo
VMEO
$696M
| $3.78M | 0.15% |
+77,226
| New | +$3.78M |
|
107
Cummins
CMI
$54.9B
| $3M | 0.12% |
12,313
+225
| +2% | +$54.9K |
|
108
Zebra Technologies
ZBRA
$16.1B
| $2.68M | 0.1% |
5,063
-315
| -6% | -$167K |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.15M | 0.08% |
4,374
-36
| -0.8% | -$17.7K |
|
110
Darden Restaurants
DRI
$24.1B
| $1.54M | 0.06% |
10,550
+150
| +1% | +$21.9K |
|
111
Illinois Tool Works
ITW
$77.1B
| $1.51M | 0.06% |
6,772
+500
| +8% | +$112K |
|
112
Visa
V
$683B
| $1.49M | 0.06% |
6,370
+50
| +0.8% | +$11.7K |
|
113
Nike
NKE
$114B
| $1.41M | 0.06% |
9,150
-17,543
| -66% | -$2.71M |
|
114
Honeywell
HON
$139B
| $1.4M | 0.05% |
6,380
| – | – |
|
115
Broadcom
AVGO
$1.4T
| $1.26M | 0.05% |
2,647
| – | – |
|
116
American Express
AXP
$231B
| $1.14M | 0.04% |
6,900
+1,175
| +21% | +$194K |
|
117
Starbucks
SBUX
$100B
| $1.05M | 0.04% |
9,425
-5,434
| -37% | -$608K |
|
118
Oshkosh
OSK
$8.92B
| $997K | 0.04% |
8,000
| – | – |
|
119
iShares Russell 1000 Growth ETF
IWF
$116B
| $704K | 0.03% |
2,592
-19
| -0.7% | -$5.16K |
|
120
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $616K | 0.02% |
4,086
-230
| -5% | -$34.7K |
|
121
Emerson Electric
EMR
$74.3B
| $577K | 0.02% |
6,000
+500
| +9% | +$48.1K |
|
122
McDonald's
MCD
$224B
| $508K | 0.02% |
2,200
| – | – |
|
123
Quanta Services
PWR
$56.3B
| $507K | 0.02% |
5,600
| – | – |
|
124
3M
MMM
$82.8B
| $382K | 0.01% |
1,925
+700
| +57% | +$139K |
|
125
T Rowe Price
TROW
$23.6B
| $337K | 0.01% |
+1,700
| New | +$337K |
|