BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+4.79%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.54B
AUM Growth
+$1.54B
(+0.74%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
161
New
11
Increased
38
Reduced
86
Closed
18
Top Buys
| 1 |
Newell Brands
NWL
|
$14.4M |
| 2 |
LKQ Corp
LKQ
|
$13.9M |
| 3 |
Dycom Industries
DY
|
$11.7M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$10.7M |
| 5 |
Fabrinet
FN
|
$10.2M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$16M |
| 2 |
Palo Alto Networks
PANW
|
$12.3M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$11.8M |
| 4 |
Apple
AAPL
|
$9.2M |
| 5 |
CBRE Group
CBRE
|
$8.8M |
Sector Composition
| 1 | Healthcare | 15.28% |
| 2 | Financials | 14.98% |
| 3 | Technology | 13.41% |
| 4 | Consumer Staples | 11.72% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $38.2M | 2.47% |
399,229
-96,265
| -19% | -$9.2M |
|
2
Exxon Mobil
XOM
$487B
| $29.6M | 1.92% |
316,237
-22,014
| -7% | -$2.06M |
|
3
Microsoft
MSFT
$3.77T
| $26.7M | 1.73% |
522,668
-99,883
| -16% | -$5.11M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $23.3M | 1.51% |
203,750
-6,016
| -3% | -$688K |
|
5
Fiserv
FI
$75.1B
| $22M | 1.42% |
202,128
-13,503
| -6% | -$1.47M |
|
6
Vulcan Materials
VMC
$38.5B
| $21.2M | 1.38% |
176,543
-17,739
| -9% | -$2.13M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.8M | 1.35% |
143,972
+4,868
| +3% | +$705K |
|
8
Johnson & Johnson
JNJ
$427B
| $20.4M | 1.32% |
168,470
-14,197
| -8% | -$1.72M |
|
9
CME Group
CME
$96B
| $20.3M | 1.31% |
207,938
+6,561
| +3% | +$639K |
|
10
Boston Scientific
BSX
$156B
| $19.7M | 1.27% |
841,820
-28,750
| -3% | -$672K |
|
11
Constellation Brands
STZ
$28.5B
| $19.3M | 1.25% |
116,570
-14,876
| -11% | -$2.46M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $19.3M | 1.25% |
261,784
-17,395
| -6% | -$1.28M |
|
13
Amazon
AMZN
$2.44T
| $19M | 1.23% |
26,543
-292
| -1% | -$209K |
|
14
Altria Group
MO
$113B
| $18.9M | 1.22% |
274,087
-15,520
| -5% | -$1.07M |
|
15
JPMorgan Chase
JPM
$829B
| $18.8M | 1.21% |
301,832
+951
| +0.3% | +$59.1K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.6M | 1.21% |
26,480
-1,149
| -4% | -$808K |
|
17
Travelers Companies
TRV
$61.1B
| $18.6M | 1.2% |
156,067
-7,133
| -4% | -$849K |
|
18
Pfizer
PFE
$141B
| $18.6M | 1.2% |
527,461
-25,887
| -5% | -$911K |
|
19
GE Aerospace
GE
$292B
| $18.5M | 1.2% |
588,419
-84,860
| -13% | -$2.67M |
|
20
EOG Resources
EOG
$68.2B
| $18.5M | 1.2% |
221,257
+2,918
| +1% | +$243K |
|
21
Allstate
ALL
$53.6B
| $18.3M | 1.18% |
261,057
+727
| +0.3% | +$50.9K |
|
22
Church & Dwight Co
CHD
$22.7B
| $18.1M | 1.17% |
175,938
-7,755
| -4% | -$798K |
|
23
Applied Materials
AMAT
$128B
| $18M | 1.16% |
750,270
+83,340
| +12% | +$2M |
|
24
Chevron
CVX
$324B
| $18M | 1.16% |
171,439
-9,202
| -5% | -$965K |
|
25
PepsiCo
PEP
$204B
| $17.8M | 1.16% |
168,343
-6,218
| -4% | -$659K |
|