BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+0.71%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$2.35B
AUM Growth
+$2.35B
(+38%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
29.67%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
326
New
175
Increased
123
Reduced
23
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$33.6M |
| 2 |
Starbucks
SBUX
|
$18.5M |
| 3 |
Ciena
CIEN
|
$18.4M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$18.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$15.3M |
Top Sells
| 1 |
Lam Research
LRCX
|
$17.3M |
| 2 |
Royal Caribbean
RCL
|
$15.4M |
| 3 |
Open Text
OTEX
|
$14.8M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$9.38M |
| 5 |
Invesco
IVZ
|
$6.58M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 16.19% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $105M | 4.46% | 834,504 +268,252 | +47% | +$33.6M |
|
2
Walt Disney
DIS
$213B
| $37.3M | 1.59% | 327,117 +111,812 | +52% | +$12.8M |
|
3
Exxon Mobil
XOM
$487B
| $36.5M | 1.55% | 438,751 +103,595 | +31% | +$8.62M |
|
4
Home Depot
HD
$405B
| $33.6M | 1.43% | 302,250 +111,920 | +59% | +$12.4M |
|
5
Mastercard
MA
$538B
| $33.3M | 1.42% | 356,230 +160,190 | +82% | +$15M |
|
6
Microsoft
MSFT
$3.77T
| $30.9M | 1.32% | 700,162 +200,696 | +40% | +$8.86M |
|
7
Amphenol
APH
$133B
| $30.4M | 1.29% | 523,692 +188,206 | +56% | +$10.9M |
|
8
JPMorgan Chase
JPM
$829B
| $30.3M | 1.29% | 446,985 +142,530 | +47% | +$9.66M |
|
9
Wells Fargo
WFC
$263B
| $27.6M | 1.17% | 490,300 +157,490 | +47% | +$8.86M |
|
10
Pfizer
PFE
$141B
| $27.2M | 1.16% | 812,538 +196,746 | +32% | +$6.6M |
|
11
CVS Health
CVS
$92.8B
| $25.4M | 1.08% | 242,539 +58,476 | +32% | +$6.13M |
|
12
PepsiCo
PEP
$204B
| $25.4M | 1.08% | 271,854 +110,625 | +69% | +$10.3M |
|
13
NXP Semiconductors
NXPI
$59.2B
| $25.1M | 1.07% | 255,403 +20,075 | +9% | +$1.97M |
|
14
Johnson & Johnson
JNJ
$427B
| $24.7M | 1.05% | 253,551 +65,520 | +35% | +$6.39M |
|
15
Fiserv
FI
$75.1B
| $24.7M | 1.05% | 297,745 +49,005 | +20% | +$4.06M |
|
16
Chevron
CVX
$324B
| $24.6M | 1.05% | 255,436 +82,455 | +48% | +$7.95M |
|
17
Elevance Health
ELV
$71.8B
| $23.9M | 1.02% | 145,301 -5,169 | -3% | -$848K |
|
18
Church & Dwight Co
CHD
$22.7B
| $23.8M | 1.01% | 293,313 +84,665 | +41% | +$6.87M |
|
|
JAH
19
DELISTED
JARDEN CORPORATION
JAH
| $23.6M | 1.01% | 456,078 +63,218 | +16% | +$3.27M |
|
20
Skyworks Solutions
SWKS
$11.1B
| $23.6M | 1% | 226,429 -40,435 | -15% | -$4.21M |
|
21
Danaher
DHR
$147B
| $23.4M | 1% | 273,175 +77,135 | +39% | +$6.6M |
|
22
Biogen
BIIB
$19.4B
| $23.3M | 0.99% | 57,648 +1,630 | +3% | +$658K |
|
23
Goldman Sachs
GS
$226B
| $23.2M | 0.99% | 111,176 +31,162 | +39% | +$6.51M |
|
24
Boeing
BA
$177B
| $22.8M | 0.97% | 164,225 +53,383 | +48% | +$7.41M |
|
25
Citigroup
C
$178B
| $22.6M | 0.96% | 420,546 +107,971 | +35% | +$5.79M |
|