BSA
Braun Stacey Associates Portfolio holdings
AUM $2.76B
1-Year Return
37.99%
This Quarter Return
+10.29%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.56B
AUM Growth
+$91.3M
(+6.2%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
128
New
10
Increased
42
Reduced
68
Closed
7
Top Buys
| 1 |
ConocoPhillips
COP
|
+$17.3M |
| 2 |
PTC
PTC
|
+$14.9M |
| 3 |
Take-Two Interactive
TTWO
|
+$14.6M |
| 4 |
Adobe
ADBE
|
+$10.4M |
| 5 |
Simon Property Group
SPG
|
+$10.2M |
Top Sells
| 1 |
Trade Desk
TTD
|
+$18.9M |
| 2 |
PVH
PVH
|
+$17.1M |
| 3 |
Exxon Mobil
XOM
|
+$16.4M |
| 4 |
Shopify
SHOP
|
+$15.5M |
| 5 |
MGM Resorts International
MGM
|
+$13.5M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 15.02% |
| 4 | Industrials | 10.96% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $67.3M | 4.3% |
1,193,024
-3,684
| -0.3% | -$208K |
|
2
Microsoft
MSFT
$3.81T
| $47.7M | 3.05% |
417,343
+451
| +0.1% | +$51.6K |
|
3
Amazon
AMZN
$2.48T
| $43M | 2.75% |
428,900
+18,940
| +5% | +$1.9M |
|
4
JPMorgan Chase
JPM
$847B
| $29.4M | 1.88% |
260,510
+1,734
| +0.7% | +$196K |
|
5
Mastercard
MA
$527B
| $25M | 1.6% |
112,171
-6,069
| -5% | -$1.35M |
|
6
Bank of America
BAC
$375B
| $23.1M | 1.48% |
785,220
+14,836
| +2% | +$437K |
|
7
Walt Disney
DIS
$207B
| $22.1M | 1.41% |
188,683
+10,199
| +6% | +$1.19M |
|
8
EOG Resources
EOG
$64B
| $21.9M | 1.4% |
171,706
-3,918
| -2% | -$500K |
|
9
Home Depot
HD
$418B
| $21.1M | 1.35% |
101,628
-4,866
| -5% | -$1.01M |
|
10
CME Group
CME
$94.7B
| $20.4M | 1.3% |
119,612
-1,298
| -1% | -$221K |
|
|
11
Trade Desk
TTD
$22.5B
| $20.1M | 1.29% |
1,332,670
-1,250,820
| -48% | -$18.9M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $19.9M | 1.27% |
93,006
+1,650
| +2% | +$353K |
|
13
XPO
XPO
$15.7B
| $19.8M | 1.26% |
501,267
-44,773
| -8% | -$1.77M |
|
14
UnitedHealth
UNH
$316B
| $19.8M | 1.26% |
74,320
-3,505
| -5% | -$932K |
|
15
Diamondback Energy
FANG
$39.2B
| $19.5M | 1.25% |
144,397
-5,890
| -4% | -$796K |
|
16
Chevron
CVX
$318B
| $19.4M | 1.24% |
158,705
-1,104
| -0.7% | -$135K |
|
17
Zebra Technologies
ZBRA
$16.1B
| $19.2M | 1.23% |
108,851
-18,872
| -15% | -$3.34M |
|
18
Burlington
BURL
$17.2B
| $19.1M | 1.22% |
117,485
-18,107
| -13% | -$2.95M |
|
19
Merck
MRK
$203B
| $19.1M | 1.22% |
282,257
-8,927
| -3% | -$604K |
|
20
Boeing
BA
$163B
| $19.1M | 1.22% |
51,315
-104
| -0.2% | -$38.7K |
|
21
Royal Caribbean
RCL
$90.7B
| $19M | 1.21% |
146,033
+12,042
| +9% | +$1.56M |
|
22
Neurocrine Biosciences
NBIX
$13.9B
| $18.8M | 1.2% |
152,574
+6,680
| +5% | +$821K |
|
|
TRHC
23
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $18.6M | 1.19% |
228,917
-72,172
| -24% | -$5.86M |
|
24
CSX Corp
CSX
$60.6B
| $17.5M | 1.12% |
709,653
-32,400
| -4% | -$800K |
|
25
Alphabet (Google) Class A
GOOGL
$3.01T
| $17.5M | 1.12% |
289,520
-1,460
| -0.5% | -$88.1K |
|