BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
-0.21%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.65B
AUM Growth
+$1.65B
(-6.2%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
146
New
15
Increased
32
Reduced
70
Closed
27
Top Buys
| 1 |
Global Payments
GPN
|
$16.9M |
| 2 |
Advanced Drainage Systems
WMS
|
$15.6M |
| 3 |
Palo Alto Networks
PANW
|
$15.4M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$14.5M |
| 5 |
Manhattan Associates
MANH
|
$13M |
Top Sells
| 1 |
Quanta Services
PWR
|
$21.4M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$17.5M |
| 3 |
Travelers Companies
TRV
|
$16M |
| 4 |
Micron Technology
MU
|
$13.4M |
| 5 |
Union Pacific
UNP
|
$12M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$225B
| $1.47M | 0.09% |
6,350
-25,928
| -80% | -$5.98M |
|
102
Crown Castle
CCI
$42.7B
| $1.34M | 0.08% |
+9,259
| New | +$1.34M |
|
103
Visa
V
$679B
| $1.31M | 0.08% |
7,370
-200
| -3% | -$35.5K |
|
104
Verint Systems
VRNT
$1.23B
| $1.14M | 0.07% |
+33,778
| New | +$1.14M |
|
105
Caterpillar
CAT
$195B
| $730K | 0.04% |
4,450
-2,310
| -34% | -$379K |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $708K | 0.04% |
1,761
-62
| -3% | -$24.9K |
|
107
Honeywell
HON
$138B
| $634K | 0.04% |
3,800
| – | – |
|
108
Amgen
AMGN
$154B
| $609K | 0.04% |
2,700
-200
| -7% | -$45.1K |
|
|
109
Union Pacific
UNP
$132B
| $448K | 0.03% |
2,300
-61,420
| -96% | -$12M |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $437K | 0.03% |
3,436
-115
| -3% | -$14.6K |
|
111
Walmart
WMT
$781B
| $389K | 0.02% |
3,000
| – | – |
|
112
Philip Morris
PM
$261B
| $379K | 0.02% |
4,565
+515
| +13% | +$42.8K |
|
113
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $377K | 0.02% |
6,310
+750
| +13% | +$44.8K |
|
114
Lockheed Martin
LMT
$106B
| $348K | 0.02% |
900
-100
| -10% | -$38.7K |
|
115
Financial Select Sector SPDR Fund
XLF
$53.7B
| $242K | 0.01% |
7,955
-10
| -0.1% | -$304 |
|
116
Fabrinet
FN
$12B
| $234K | 0.01% |
2,455
-6,730
| -73% | -$641K |
|
117
Nike
NKE
$110B
| – | – |
-3,125
| Closed | -$319K |
|
118
Air Lease Corp
AL
$7.18B
| – | – |
-163,095
| Closed | -$5.45M |
|
119
Allstate
ALL
$53.6B
| – | – |
-3,710
| Closed | -$470K |
|
120
Digital Turbine
APPS
$450M
| – | – |
-46,025
| Closed | -$804K |
|
121
Boot Barn
BOOT
$5.56B
| – | – |
-121,567
| Closed | -$8.38M |
|
122
Chubb
CB
$110B
| – | – |
-1,040
| Closed | -$204K |
|
123
Caesars Entertainment
CZR
$5.38B
| – | – |
-83,265
| Closed | -$3.19M |
|
124
Delta Air Lines
DAL
$39.9B
| – | – |
-198,358
| Closed | -$5.75M |
|
125
DXC Technology
DXC
$2.57B
| – | – |
-173,197
| Closed | -$5.25M |
|