BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
-2.53%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$2.41B
AUM Growth
-$326M
(-12%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
148
New
19
Increased
20
Reduced
87
Closed
16
Top Buys
| 1 |
Quanta Services
PWR
|
$23.4M |
| 2 |
Boeing
BA
|
$20.4M |
| 3 |
Citizens Financial Group
CFG
|
$18.4M |
| 4 |
Sysco
SYY
|
$18.2M |
| 5 |
Wells Fargo
WFC
|
$18.1M |
Top Sells
| 1 |
Keysight
KEYS
|
$29.1M |
| 2 |
Cintas
CTAS
|
$24M |
| 3 |
Citigroup
C
|
$22M |
| 4 |
Deckers Outdoor
DECK
|
$20.9M |
| 5 |
Jacobs Solutions
J
|
$20.5M |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IAC Inc
IAC
$2.95B
| $7.77M | 0.32% |
94,474
-40,347
| -30% | -$3.32M |
|
102
GXO Logistics
GXO
$5.88B
| $7.11M | 0.29% |
99,712
-78,844
| -44% | -$5.62M |
|
103
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.61M | 0.23% |
12,414
-1,086
| -8% | -$491K |
|
104
Xcel Energy
XEL
$42.7B
| $5.24M | 0.22% |
72,662
-1,475
| -2% | -$106K |
|
105
Medtronic
MDT
$119B
| $4.94M | 0.2% |
44,513
-32,998
| -43% | -$3.66M |
|
106
DXC Technology
DXC
$2.6B
| $4.09M | 0.17% |
+125,267
| New | +$4.09M |
|
107
Carlisle Companies
CSL
$16.8B
| $4.07M | 0.17% |
+16,547
| New | +$4.07M |
|
108
D.R. Horton
DHI
$52.7B
| $3.81M | 0.16% |
51,155
-156,135
| -75% | -$11.6M |
|
109
American Express
AXP
$230B
| $2.13M | 0.09% |
11,400
+2,800
| +33% | +$524K |
|
110
Visa
V
$681B
| $1.45M | 0.06% |
6,520
+200
| +3% | +$44.4K |
|
111
NXP Semiconductors
NXPI
$56.8B
| $1.44M | 0.06% |
7,775
-3,375
| -30% | -$625K |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.3M | 0.05% |
2,644
-1,465
| -36% | -$719K |
|
113
Huntsman Corp
HUN
$1.92B
| $1.21M | 0.05% |
32,250
| – | – |
|
114
Salesforce
CRM
$233B
| $1.21M | 0.05% |
5,691
-53,858
| -90% | -$11.4M |
|
115
Caterpillar
CAT
$197B
| $1.15M | 0.05% |
5,160
-500
| -9% | -$111K |
|
116
Darden Restaurants
DRI
$24.5B
| $1.15M | 0.05% |
8,650
-3,000
| -26% | -$399K |
|
117
Nike
NKE
$111B
| $972K | 0.04% |
7,225
-3,425
| -32% | -$461K |
|
118
Oshkosh
OSK
$8.9B
| $866K | 0.04% |
8,600
+600
| +8% | +$60.4K |
|
119
Honeywell
HON
$137B
| $764K | 0.03% |
3,925
-400
| -9% | -$77.9K |
|
120
McDonald's
MCD
$226B
| $674K | 0.03% |
2,725
+200
| +8% | +$49.5K |
|
121
iShares Russell 1000 Growth ETF
IWF
$118B
| $656K | 0.03% |
2,363
-131
| -5% | -$36.4K |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $617K | 0.03% |
3,911
| – | – |
|
123
Emerson Electric
EMR
$74.9B
| $549K | 0.02% |
5,600
+600
| +12% | +$58.8K |
|
124
Illinois Tool Works
ITW
$77.4B
| $419K | 0.02% |
2,000
| – | – |
|
125
T Rowe Price
TROW
$24.5B
| $401K | 0.02% |
2,650
| – | – |
|