BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+7.28%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$2.58B
AUM Growth
+$51.8M
(+2%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
127
New
14
Increased
36
Reduced
62
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$40.2M |
| 2 |
Welltower
WELL
|
$25.2M |
| 3 |
GE Vernova
GEV
|
$21.9M |
| 4 |
Exxon Mobil
XOM
|
$21.2M |
| 5 |
Boston Scientific
BSX
|
$21M |
Top Sells
| 1 |
Equinix
EQIX
|
$26.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$22.3M |
| 3 |
Boeing
BA
|
$17.7M |
| 4 |
Zoetis
ZTS
|
$16.2M |
| 5 |
lululemon athletica
LULU
|
$16.1M |
Sector Composition
| 1 | Technology | 31.97% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 12.17% |
| 4 | Communication Services | 10.89% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$112B
| $786K | 0.03% |
+3,083
| New | +$786K |
|
102
Motorola Solutions
MSI
$79.7B
| $630K | 0.02% |
+1,633
| New | +$630K |
|
103
Atmos Energy
ATO
$26.5B
| $590K | 0.02% |
+5,057
| New | +$590K |
|
104
Goldman Sachs
GS
$227B
| $583K | 0.02% |
1,289
+200
| +18% | +$90.5K |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $564K | 0.02% |
3,436
| – | – |
|
106
iShares Russell 1000 Growth ETF
IWF
$118B
| $550K | 0.02% |
1,509
-204
| -12% | -$74.4K |
|
107
Financial Select Sector SPDR Fund
XLF
$54.2B
| $490K | 0.02% |
11,920
+39
| +0.3% | +$1.6K |
|
108
Caterpillar
CAT
$197B
| $475K | 0.02% |
1,425
| – | – |
|
109
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $436K | 0.02% |
5,695
| – | – |
|
110
Johnson & Johnson
JNJ
$431B
| $384K | 0.01% |
2,630
-60
| -2% | -$8.76K |
|
111
WEC Energy
WEC
$34.6B
| $344K | 0.01% |
+4,381
| New | +$344K |
|
112
Technology Select Sector SPDR Fund
XLK
$84B
| $328K | 0.01% |
1,448
-92
| -6% | -$20.8K |
|
113
Lamar Advertising Co
LAMR
$13B
| $282K | 0.01% |
2,360
-505
| -18% | -$60.3K |
|
114
iShares Russell 1000 Value ETF
IWD
$63.7B
| $220K | 0.01% |
1,263
-140
| -10% | -$24.4K |
|
115
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $216K | 0.01% |
3,163
+15
| +0.5% | +$1.02K |
|
116
American Water Works
AWK
$27.6B
| – | – |
-129,767
| Closed | -$15.9M |
|
|
117
Boeing
BA
$174B
| – | – |
-91,703
| Closed | -$17.7M |
|
118
Baxter International
BAX
$12.1B
| – | – |
-37,700
| Closed | -$1.61M |
|
119
Comcast
CMCSA
$125B
| – | – |
-158,140
| Closed | -$6.86M |
|
|
120
Equinix
EQIX
$75.2B
| – | – |
-32,620
| Closed | -$26.9M |
|
121
Jazz Pharmaceuticals
JAZZ
$7.77B
| – | – |
-94,289
| Closed | -$11.4M |
|
|
122
lululemon athletica
LULU
$24.7B
| – | – |
-41,290
| Closed | -$16.1M |
|
123
Lamb Weston
LW
$7.77B
| – | – |
-52,342
| Closed | -$5.58M |
|
|
124
Zoetis
ZTS
$67.9B
| – | – |
-95,661
| Closed | -$16.2M |
|
|
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-84,794
| Closed | -$22.3M |
|