BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+19.45%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$2.23B
AUM Growth
+$356M
(+19%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
144
New
17
Increased
80
Reduced
30
Closed
14
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$18.4M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$14.8M |
| 3 |
Zimmer Biomet
ZBH
|
+$12.6M |
| 4 |
Host Hotels & Resorts
HST
|
+$9.5M |
| 5 |
Eaton
ETN
|
+$7.85M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$63M |
| 2 |
Kimberly-Clark
KMB
|
+$17.8M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$17.8M |
| 4 |
Boston Scientific
BSX
|
+$12.8M |
| 5 |
Roper Technologies
ROP
|
+$12.1M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Communication Services | 14.08% |
| 3 | Healthcare | 12.54% |
| 4 | Financials | 12.2% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$70.2B
| $225K | 0.01% |
+703
| New | +$225K |
|
127
Hologic
HOLX
$14.3B
| $215K | 0.01% |
+2,950
| New | +$215K |
|
128
Zillow
Z
$21.3B
| $215K | 0.01% |
+1,660
| New | +$215K |
|
129
West Pharmaceutical
WST
$18.2B
| $211K | 0.01% |
745
| – | – |
|
130
Travelers Companies
TRV
$62.8B
| $207K | 0.01% |
+1,475
| New | +$207K |
|
|
131
Boston Scientific
BSX
$152B
| – | – |
-336,282
| Closed | -$12.8M |
|
132
Digital Realty Trust
DLR
$59.2B
| – | – |
-37,613
| Closed | -$5.52M |
|
133
General Mills
GIS
$26.7B
| – | – |
-5,625
| Closed | -$347K |
|
134
IBM
IBM
$236B
| – | – |
-5,282
| Closed | -$614K |
|
|
135
Kimberly-Clark
KMB
$42.5B
| – | – |
-120,485
| Closed | -$17.8M |
|
136
Leidos
LDOS
$23.6B
| – | – |
-7,575
| Closed | -$675K |
|
137
Eli Lilly
LLY
$677B
| – | – |
-1,675
| Closed | -$248K |
|
|
138
Roper Technologies
ROP
$55.2B
| – | – |
-30,616
| Closed | -$12.1M |
|
|
139
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-65,312
| Closed | -$17.8M |
|
140
Wendy's
WEN
$1.84B
| – | – |
-410,080
| Closed | -$9.14M |
|
141
Waste Management
WM
$87.9B
| – | – |
-3,175
| Closed | -$359K |
|