BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
-14.37%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.75B
AUM Growth
-$660M
(-27%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
152
New
20
Increased
30
Reduced
79
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$36.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$31.5M |
| 3 |
Dollar General
DG
|
$17.7M |
| 4 |
AutoZone
AZO
|
$16.6M |
| 5 |
Travelers Companies
TRV
|
$16M |
Top Sells
| 1 |
Synaptics
SYNA
|
$22.7M |
| 2 |
IQVIA
IQV
|
$19M |
| 3 |
Morgan Stanley
MS
|
$18.6M |
| 4 |
Allstate
ALL
|
$17.6M |
| 5 |
InMode
INMD
|
$16.8M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 15.56% |
| 3 | Financials | 11.75% |
| 4 | Communication Services | 9.86% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.7B
| $249K | 0.01% |
2,302
| – | – |
|
127
iShares Russell 1000 Value ETF
IWD
$63.5B
| $213K | 0.01% |
1,466
-117
| -7% | -$17K |
|
128
Chubb
CB
$111B
| $204K | 0.01% |
+1,040
| New | +$204K |
|
129
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $203K | 0.01% |
2,888
+134
| +5% | +$9.42K |
|
130
iShares Russell 1000 Growth ETF
IWF
$117B
| $202K | 0.01% |
922
-1,441
| -61% | -$316K |
|
131
Huntsman Corp
HUN
$1.95B
| $200K | 0.01% |
7,050
-25,200
| -78% | -$715K |
|
132
Autoliv
ALV
$9.58B
| – | – |
-183,371
| Closed | -$14M |
|
133
Aptiv
APTV
$17.5B
| – | – |
-132,092
| Closed | -$15.8M |
|
134
Salesforce
CRM
$239B
| – | – |
-5,691
| Closed | -$1.21M |
|
135
D.R. Horton
DHI
$54.2B
| – | – |
-51,155
| Closed | -$3.81M |
|
136
Darden Restaurants
DRI
$24.5B
| – | – |
-8,650
| Closed | -$1.15M |
|
137
Estee Lauder
EL
$32.1B
| – | – |
-45,281
| Closed | -$12.3M |
|
138
Emerson Electric
EMR
$74.6B
| – | – |
-5,600
| Closed | -$549K |
|
139
Expeditors International
EXPD
$16.4B
| – | – |
-3,000
| Closed | -$309K |
|
140
GXO Logistics
GXO
$6.02B
| – | – |
-99,712
| Closed | -$7.11M |
|
141
IAC Inc
IAC
$2.98B
| – | – |
-94,474
| Closed | -$7.77M |
|
|
142
InMode
INMD
$947M
| – | – |
-453,795
| Closed | -$16.8M |
|
|
143
IQVIA
IQV
$31.9B
| – | – |
-82,070
| Closed | -$19M |
|
144
Illinois Tool Works
ITW
$77.6B
| – | – |
-2,000
| Closed | -$419K |
|
145
NXP Semiconductors
NXPI
$57.2B
| – | – |
-7,775
| Closed | -$1.44M |
|
146
Oshkosh
OSK
$8.93B
| – | – |
-8,600
| Closed | -$866K |
|
|
147
Synaptics
SYNA
$2.7B
| – | – |
-113,555
| Closed | -$22.7M |
|
148
Terex
TEX
$3.47B
| – | – |
-402,303
| Closed | -$14.3M |
|
149
T Rowe Price
TROW
$23.8B
| – | – |
-2,650
| Closed | -$401K |
|
150
Uber
UBER
$190B
| – | – |
-446,721
| Closed | -$15.9M |
|