BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+6.4%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.47B
AUM Growth
+$1.47B
(+1.4%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
140
New
13
Increased
36
Reduced
66
Closed
22
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$14.6M |
| 2 |
Neurocrine Biosciences
NBIX
|
$14.3M |
| 3 |
Brink's
BCO
|
$14.1M |
| 4 |
CADE
Cadence Bancorporation
CADE
|
$13.5M |
| 5 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$12.8M |
Top Sells
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
$15M |
| 2 |
PNC Financial Services
PNC
|
$14.6M |
| 3 |
Skechers
SKX
|
$13.6M |
| 4 |
Charles Schwab
SCHW
|
$13M |
| 5 |
Incyte
INCY
|
$12M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $55.4M | 3.76% | 299,177 -31,228 | -9% | -$5.78M |
|
2
Microsoft
MSFT
$3.77T
| $41.1M | 2.79% | 416,892 +2,535 | +0.6% | +$250K |
|
3
Amazon
AMZN
$2.44T
| $34.8M | 2.36% | 20,498 +1,592 | +8% | +$2.71M |
|
4
JPMorgan Chase
JPM
$829B
| $27M | 1.83% | 258,776 +1,867 | +0.7% | +$195K |
|
5
Trade Desk
TTD
$26.7B
| $24.2M | 1.64% | 258,349 -57,443 | -18% | -$5.39M |
|
6
Mastercard
MA
$538B
| $23.2M | 1.58% | 118,240 -654 | -0.6% | -$129K |
|
7
EOG Resources
EOG
$68.2B
| $21.9M | 1.48% | 175,624 -1,942 | -1% | -$242K |
|
8
Bank of America
BAC
$376B
| $21.7M | 1.47% | 770,384 -480 | -0.1% | -$13.5K |
|
9
Home Depot
HD
$405B
| $20.8M | 1.41% | 106,494 -4,187 | -4% | -$817K |
|
10
Burlington
BURL
$18.3B
| $20.4M | 1.39% | 135,592 -3,020 | -2% | -$455K |
|
11
Chevron
CVX
$324B
| $20.2M | 1.37% | 159,809 +5,306 | +3% | +$671K |
|
12
CME Group
CME
$96B
| $19.8M | 1.35% | 120,910 -4,648 | -4% | -$762K |
|
13
Diamondback Energy
FANG
$43.1B
| $19.8M | 1.34% | 150,287 +7,720 | +5% | +$1.02M |
|
|
TRHC
14
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $19.2M | 1.3% | 301,089 +200,394 | +199% | +$12.8M |
|
15
UnitedHealth
UNH
$281B
| $19.1M | 1.3% | 77,825 -6,317 | -8% | -$1.55M |
|
16
XPO
XPO
$15.3B
| $18.9M | 1.28% | 188,850 +15,420 | +9% | +$1.54M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $18.8M | 1.28% | 96,996 +1,536 | +2% | +$298K |
|
18
Walt Disney
DIS
$213B
| $18.7M | 1.27% | 178,484 +22,601 | +14% | +$2.37M |
|
19
WEX
WEX
$5.87B
| $18.4M | 1.25% | 96,524 -4,051 | -4% | -$772K |
|
20
Zebra Technologies
ZBRA
$16.1B
| $18.3M | 1.24% | 127,723 -4,599 | -3% | -$659K |
|
21
Boeing
BA
$177B
| $17.3M | 1.17% | 51,419 +2,148 | +4% | +$721K |
|
22
PVH
PVH
$4.05B
| $17.1M | 1.16% | 114,438 +11,590 | +11% | +$1.74M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.1M | 1.16% | 91,356 -319 | -0.3% | -$59.5K |
|
24
Zoetis
ZTS
$69.3B
| $17M | 1.16% | 199,861 -18,589 | -9% | -$1.58M |
|
25
Comerica
CMA
$9.07B
| $16.9M | 1.15% | 185,589 -580 | -0.3% | -$52.7K |
|