BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+9.86%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$2.37B
AUM Growth
+$2.37B
(+6.6%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
151
New
21
Increased
50
Reduced
59
Closed
17
Top Buys
| 1 |
Kulicke & Soffa
KLIC
|
$22.5M |
| 2 |
Polaris
PII
|
$21.3M |
| 3 |
Huntsman Corp
HUN
|
$18.7M |
| 4 |
Capital One
COF
|
$18.2M |
| 5 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
$17.2M |
Top Sells
| 1 |
FMC
FMC
|
$17.9M |
| 2 |
Starbucks
SBUX
|
$16.7M |
| 3 |
Lockheed Martin
LMT
|
$15.3M |
| 4 |
Fidelity National Information Services
FIS
|
$15.2M |
| 5 |
RingCentral
RNG
|
$14.9M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Financials | 13.01% |
| 3 | Communication Services | 12.78% |
| 4 | Healthcare | 12.09% |
| 5 | Consumer Discretionary | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$159B
| $387K | 0.02% |
+1,400
| New | +$387K |
|
127
Financial Select Sector SPDR Fund
XLF
$53.6B
| $286K | 0.01% |
8,414
-95
| -1% | -$3.23K |
|
128
iShares Russell 1000 Value ETF
IWD
$63.1B
| $268K | 0.01% |
1,770
| – | – |
|
129
Elevance Health
ELV
$72.5B
| $252K | 0.01% |
703
| – | – |
|
130
PayPal
PYPL
$66.1B
| $243K | 0.01% |
+1,000
| New | +$243K |
|
131
3M
MMM
$82.1B
| $236K | 0.01% |
+1,225
| New | +$236K |
|
132
Stryker
SYK
$149B
| $219K | 0.01% |
+900
| New | +$219K |
|
133
Abbott
ABT
$228B
| $216K | 0.01% |
+1,800
| New | +$216K |
|
134
Avantor
AVTR
$9.05B
| $203K | 0.01% |
+7,000
| New | +$203K |
|
135
Hologic
HOLX
$14.9B
| – | – |
-2,950
| Closed | -$215K |
|
|
136
Lockheed Martin
LMT
$105B
| – | – |
-43,207
| Closed | -$15.3M |
|
137
lululemon athletica
LULU
$23.8B
| – | – |
-34,152
| Closed | -$11.9M |
|
138
Medtronic
MDT
$120B
| – | – |
-5,875
| Closed | -$688K |
|
139
Pfizer
PFE
$141B
| – | – |
-324,344
| Closed | -$11.9M |
|
|
140
RingCentral
RNG
$2.72B
| – | – |
-39,431
| Closed | -$14.9M |
|
141
Sherwin-Williams
SHW
$90.2B
| – | – |
-1,030
| Closed | -$757K |
|
142
Travelers Companies
TRV
$61B
| – | – |
-1,475
| Closed | -$207K |
|
143
US Bancorp
USB
$75.1B
| – | – |
-160,579
| Closed | -$7.48M |
|
144
Veeva Systems
VEEV
$44.2B
| – | – |
-1,353
| Closed | -$368K |
|
145
Viatris
VTRS
$12.3B
| – | – |
-24,753
| Closed | -$464K |
|
146
West Pharmaceutical
WST
$17.5B
| – | – |
-745
| Closed | -$211K |
|
147
Zillow
Z
$19.8B
| – | – |
-1,660
| Closed | -$215K |
|
148
Best Buy
BBY
$15.5B
| – | – |
-77,496
| Closed | -$7.73M |
|
149
Dover
DOV
$24B
| – | – |
-2,045
| Closed | -$258K |
|
|
150
Fidelity National Information Services
FIS
$35.8B
| – | – |
-107,672
| Closed | -$15.2M |
|