BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+7.44%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$2.63B
AUM Growth
+$54.5M
(+2.1%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-18.91%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
129
New
12
Increased
33
Reduced
68
Closed
15
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$24M |
| 2 |
Post Holdings
POST
|
$23.1M |
| 3 |
Onto Innovation
ONTO
|
$22.9M |
| 4 |
WEC Energy
WEC
|
$22.5M |
| 5 |
BellRing Brands
BRBR
|
$18.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
$439M |
| 2 |
e.l.f. Beauty
ELF
|
$30.5M |
| 3 |
Super Micro Computer
SMCI
|
$23.1M |
| 4 |
Cadence Design Systems
CDNS
|
$21.8M |
| 5 |
GE Vernova
GEV
|
$21.5M |
Sector Composition
| 1 | Technology | 29.89% |
| 2 | Financials | 13.22% |
| 3 | Healthcare | 11.64% |
| 4 | Communication Services | 11.24% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$83.4B
| $994K | 0.04% |
4,828
-800
| -14% | -$165K |
|
102
Atmos Energy
ATO
$26.5B
| $701K | 0.03% |
5,057
| – | – |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $609K | 0.02% |
3,401
-35
| -1% | -$6.27K |
|
104
Financial Select Sector SPDR Fund
XLF
$54.2B
| $531K | 0.02% |
11,717
-203
| -2% | -$9.2K |
|
105
iShares Russell 1000 Growth ETF
IWF
$118B
| $477K | 0.02% |
1,271
-238
| -16% | -$89.4K |
|
106
Johnson & Johnson
JNJ
$431B
| $418K | 0.02% |
2,580
-50
| -2% | -$8.1K |
|
107
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $370K | 0.01% |
4,445
-1,250
| -22% | -$104K |
|
108
Technology Select Sector SPDR Fund
XLK
$84B
| $301K | 0.01% |
1,334
-114
| -8% | -$25.7K |
|
109
Lamar Advertising Co
LAMR
$13B
| $284K | 0.01% |
2,125
-235
| -10% | -$31.4K |
|
110
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $257K | 0.01% |
3,186
+23
| +0.7% | +$1.86K |
|
111
iShares Russell 1000 Value ETF
IWD
$63.7B
| $231K | 0.01% |
1,216
-47
| -4% | -$8.92K |
|
112
Vanguard Mid-Cap ETF
VO
$87.4B
| $206K | 0.01% |
+780
| New | +$206K |
|
113
AbbVie
ABBV
$376B
| – | – |
-4,949
| Closed | -$849K |
|
114
Ametek
AME
$43.4B
| – | – |
-28,224
| Closed | -$4.71M |
|
115
AstraZeneca
AZN
$254B
| – | – |
-20,325
| Closed | -$1.59M |
|
116
Chubb
CB
$112B
| – | – |
-3,083
| Closed | -$786K |
|
|
117
Cadence Design Systems
CDNS
$95.2B
| – | – |
-70,705
| Closed | -$21.8M |
|
118
Salesforce
CRM
$233B
| – | – |
-80,274
| Closed | -$20.6M |
|
119
Walt Disney
DIS
$214B
| – | – |
-9,752
| Closed | -$968K |
|
|
120
e.l.f. Beauty
ELF
$7.59B
| – | – |
-144,816
| Closed | -$30.5M |
|
121
Expedia Group
EXPE
$26.8B
| – | – |
-7,936
| Closed | -$1M |
|
122
Honeywell
HON
$137B
| – | – |
-11,736
| Closed | -$2.51M |
|
123
Motorola Solutions
MSI
$79.7B
| – | – |
-1,633
| Closed | -$630K |
|
124
NextEra Energy, Inc.
NEE
$146B
| – | – |
-282,047
| Closed | -$20M |
|
|
125
Super Micro Computer
SMCI
$24.2B
| – | – |
-281,620
| Closed | -$23.1M |
|