BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+6.06%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.58B
AUM Growth
+$1.58B
(+2.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
166
New
23
Increased
49
Reduced
69
Closed
22
Top Buys
| 1 |
Shopify
SHOP
|
$19.1M |
| 2 |
Thor Industries
THO
|
$16.4M |
| 3 |
Burlington
BURL
|
$15M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$13.3M |
| 5 |
Toronto Dominion Bank
TD
|
$12M |
Top Sells
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$16.2M |
| 2 |
Adobe
ADBE
|
$15.2M |
| 3 |
TJX Companies
TJX
|
$14.3M |
| 4 |
McDonald's
MCD
|
$14M |
| 5 |
SBNY
Signature Bank
SBNY
|
$13.3M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Staples | 12.09% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $559K | 0.04% |
+5,500
| New | +$559K |
|
127
iShares Russell 1000 Growth ETF
IWF
$116B
| $551K | 0.04% |
5,285
-1,255
| -19% | -$131K |
|
128
Gilead Sciences
GILD
$140B
| $479K | 0.03% |
6,055
-42,592
| -88% | -$3.37M |
|
129
AstraZeneca
AZN
$248B
| $430K | 0.03% |
13,100
| – | – |
|
130
Emerson Electric
EMR
$74.3B
| $387K | 0.02% |
7,100
-200
| -3% | -$10.9K |
|
131
Caterpillar
CAT
$196B
| $373K | 0.02% |
+4,200
| New | +$373K |
|
132
iShares Russell 1000 Value ETF
IWD
$63.5B
| $373K | 0.02% |
3,535
-560
| -14% | -$59.1K |
|
133
Nike
NKE
$114B
| $363K | 0.02% |
6,900
+1,500
| +28% | +$78.9K |
|
134
Thomson Reuters
TRI
$80B
| $348K | 0.02% |
8,400
-1,400
| -14% | -$58K |
|
|
135
McDonald's
MCD
$224B
| $341K | 0.02% |
2,960
-121,636
| -98% | -$14M |
|
|
MDP
136
DELISTED
Meredith Corporation
MDP
| $328K | 0.02% |
+6,300
| New | +$328K |
|
137
Mondelez International
MDLZ
$79.5B
| $286K | 0.02% |
6,511
+501
| +8% | +$22K |
|
138
Union Pacific
UNP
$133B
| $279K | 0.02% |
+2,864
| New | +$279K |
|
139
Extra Space Storage
EXR
$30.5B
| $275K | 0.02% |
+3,460
| New | +$275K |
|
140
KLA
KLAC
$115B
| $258K | 0.02% |
3,700
-2,000
| -35% | -$139K |
|
141
Centene
CNC
$14.3B
| $248K | 0.02% |
3,707
-11,135
| -75% | -$745K |
|
|
WRK
142
DELISTED
WestRock Company
WRK
| $207K | 0.01% |
+4,272
| New | +$207K |
|
143
Oracle
ORCL
$635B
| $201K | 0.01% |
5,110
-2,040
| -29% | -$80.2K |
|
144
Financial Select Sector SPDR Fund
XLF
$54.1B
| $195K | 0.01% |
10,129
+421
| +4% | +$8.11K |
|
145
Darden Restaurants
DRI
$24.1B
| – | – |
-4,300
| Closed | -$272K |
|
|
146
Adobe
ADBE
$151B
| – | – |
-158,511
| Closed | -$15.2M |
|
147
Akamai
AKAM
$11.3B
| – | – |
-7,455
| Closed | -$417K |
|
148
Becton Dickinson
BDX
$55.3B
| – | – |
-2,400
| Closed | -$407K |
|
149
CBRE Group
CBRE
$48.2B
| – | – |
-165,110
| Closed | -$4.37M |
|
150
ConocoPhillips
COP
$124B
| – | – |
-22,288
| Closed | -$972K |
|