BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+13.36%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$2.74B
AUM Growth
+$2.74B
(+9.7%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
142
New
11
Increased
54
Reduced
57
Closed
13
Top Buys
| 1 |
Marvell Technology
MRVL
|
$29.2M |
| 2 |
Arista Networks
ANET
|
$24M |
| 3 |
Lamar Advertising Co
LAMR
|
$20.2M |
| 4 |
Netflix
NFLX
|
$19.4M |
| 5 |
Signet Jewelers
SIG
|
$17.2M |
Top Sells
| 1 |
Adobe
ADBE
|
$23.8M |
| 2 |
Vertiv
VRT
|
$22.9M |
| 3 |
Comcast
CMCSA
|
$22.4M |
| 4 |
PayPal
PYPL
|
$18.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
$18.5M |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Healthcare | 12.9% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Financials | 11.17% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jazz Pharmaceuticals
JAZZ
$7.75B
| $5.97M | 0.22% |
+46,860
| New | +$5.97M |
|
102
Capital One
COF
$141B
| $5.96M | 0.22% |
41,100
-103,274
| -72% | -$15M |
|
103
Xcel Energy
XEL
$42.4B
| $5.02M | 0.18% |
74,137
-65,575
| -47% | -$4.44M |
|
104
Expeditors International
EXPD
$16.3B
| $4.52M | 0.16% |
33,644
+1,900
| +6% | +$255K |
|
105
T-Mobile US
TMUS
$286B
| $4.44M | 0.16% |
38,263
-120,829
| -76% | -$14M |
|
106
Zebra Technologies
ZBRA
$15.8B
| $3.05M | 0.11% |
5,124
+130
| +3% | +$77.4K |
|
107
NXP Semiconductors
NXPI
$57.6B
| $2.54M | 0.09% |
11,150
-1,900
| -15% | -$433K |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $2.13M | 0.08% |
4,109
-120
| -3% | -$62.1K |
|
109
Nike
NKE
$112B
| $1.78M | 0.06% |
10,650
+200
| +2% | +$33.3K |
|
110
Darden Restaurants
DRI
$24.1B
| $1.76M | 0.06% |
11,650
+1,100
| +10% | +$166K |
|
111
Cummins
CMI
$54.2B
| $1.61M | 0.06% |
7,395
-210
| -3% | -$45.8K |
|
112
General Motors
GM
$55B
| $1.61M | 0.06% |
27,385
-53,980
| -66% | -$3.17M |
|
113
American Express
AXP
$226B
| $1.41M | 0.05% |
8,600
+800
| +10% | +$131K |
|
114
Visa
V
$677B
| $1.37M | 0.05% |
6,320
-50
| -0.8% | -$10.8K |
|
115
CME Group
CME
$95.9B
| $1.25M | 0.05% |
5,475
-12,230
| -69% | -$2.79M |
|
116
Caterpillar
CAT
$194B
| $1.17M | 0.04% |
5,660
| – | – |
|
117
Huntsman Corp
HUN
$1.92B
| $1.13M | 0.04% |
32,250
| – | – |
|
118
Honeywell
HON
$137B
| $902K | 0.03% |
4,325
-1,500
| -26% | -$313K |
|
119
Oshkosh
OSK
$8.82B
| $902K | 0.03% |
8,000
| – | – |
|
120
iShares Russell 1000 Growth ETF
IWF
$115B
| $762K | 0.03% |
2,494
-41
| -2% | -$12.5K |
|
121
McDonald's
MCD
$224B
| $677K | 0.02% |
2,525
+325
| +15% | +$87.1K |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $637K | 0.02% |
3,911
| – | – |
|
123
T Rowe Price
TROW
$23.2B
| $521K | 0.02% |
2,650
+400
| +18% | +$78.6K |
|
124
Illinois Tool Works
ITW
$76.6B
| $494K | 0.02% |
2,000
-4,172
| -68% | -$1.03M |
|
125
Emerson Electric
EMR
$73.3B
| $465K | 0.02% |
5,000
| – | – |
|