BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+3.84%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.59B
AUM Growth
–
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$34.7M |
| 2 |
Exxon Mobil
XOM
|
$26.3M |
| 3 |
KATE
Kate Spade & Company
KATE
|
$24.6M |
| 4 |
Home Depot
HD
|
$24.2M |
| 5 |
Chevron
CVX
|
$23.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.48% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $34.7M | 2.19% | +87,587 | New | +$34.7M |
|
|
2
Exxon Mobil
XOM
$487B
| $26.3M | 1.66% | +290,586 | New | +$26.3M |
|
|
KATE
3
DELISTED
Kate Spade & Company
KATE
| $24.6M | 1.55% | +1,102,080 | New | +$24.6M |
|
|
4
Home Depot
HD
$405B
| $24.2M | 1.52% | +312,025 | New | +$24.2M |
|
|
5
Chevron
CVX
$324B
| $23.4M | 1.47% | +197,541 | New | +$23.4M |
|
6
Citigroup
C
$178B
| $23M | 1.45% | +479,496 | New | +$23M |
|
7
JPMorgan Chase
JPM
$829B
| $21.9M | 1.38% | +414,602 | New | +$21.9M |
|
8
Mastercard
MA
$538B
| $21.5M | 1.36% | +37,477 | New | +$21.5M |
|
9
Biogen
BIIB
$19.4B
| $21.4M | 1.35% | +99,495 | New | +$21.4M |
|
10
Jazz Pharmaceuticals
JAZZ
$7.75B
| $21.3M | 1.34% | +309,910 | New | +$21.3M |
|
11
EOG Resources
EOG
$68.2B
| $21.2M | 1.34% | +161,190 | New | +$21.2M |
|
12
GE Aerospace
GE
$292B
| $21.2M | 1.33% | +912,609 | New | +$21.2M |
|
|
NBL
13
DELISTED
Noble Energy, Inc.
NBL
| $21.1M | 1.33% | +352,240 | New | +$21.1M |
|
14
Microsoft
MSFT
$3.77T
| $20.9M | 1.32% | +603,894 | New | +$20.9M |
|
15
American Express
AXP
$231B
| $20.1M | 1.27% | +269,129 | New | +$20.1M |
|
16
Pfizer
PFE
$141B
| $20M | 1.26% | +712,897 | New | +$20M |
|
17
Blackrock
BLK
$175B
| $20M | 1.26% | +77,691 | New | +$20M |
|
18
Walt Disney
DIS
$213B
| $19.4M | 1.23% | +307,954 | New | +$19.4M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $19.2M | 1.21% | +21,826 | New | +$19.2M |
|
20
Wells Fargo
WFC
$263B
| $18.9M | 1.19% | +457,899 | New | +$18.9M |
|
21
Johnson & Johnson
JNJ
$427B
| $18.9M | 1.19% | +219,955 | New | +$18.9M |
|
22
Franklin Resources
BEN
$13.3B
| $18.9M | 1.19% | +415,893 | New | +$18.9M |
|
23
Boeing
BA
$177B
| $18.7M | 1.18% | +182,914 | New | +$18.7M |
|
|
JAH
24
DELISTED
JARDEN CORPORATION
JAH
| $18.7M | 1.18% | +428,137 | New | +$18.7M |
|
25
Amphenol
APH
$133B
| $17.7M | 1.12% | +226,947 | New | +$17.7M |
|