BSA
Braun Stacey Associates Portfolio holdings
AUM $2.76B
1-Year Return
37.99%
This Quarter Return
-12.46%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.26B
AUM Growth
-$303M
(-19%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
132
New
11
Increased
34
Reduced
73
Closed
14
Top Buys
| 1 |
American Express
AXP
|
+$11.6M |
| 2 |
Exxon Mobil
XOM
|
+$11.2M |
| 3 |
Ingevity
NGVT
|
+$9.7M |
| 4 |
Jacobs Solutions
J
|
+$8.95M |
| 5 |
Advance Auto Parts
AAP
|
+$8.76M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
+$19.5M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$15.2M |
| 3 |
Steel Dynamics
STLD
|
+$12.7M |
| 4 |
CADE
Cadence Bancorporation
CADE
|
+$12M |
| 5 |
Brink's
BCO
|
+$11.1M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 15.21% |
| 4 | Communication Services | 10.88% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $42.4M | 3.36% |
417,878
+535
| +0.1% | +$54.3K |
|
2
Apple
AAPL
$3.51T
| $41.4M | 3.28% |
1,050,988
-142,036
| -12% | -$5.6M |
|
3
Amazon
AMZN
$2.47T
| $32.3M | 2.56% |
430,440
+1,540
| +0.4% | +$116K |
|
4
JPMorgan Chase
JPM
$850B
| $26.1M | 2.07% |
267,100
+6,590
| +3% | +$643K |
|
5
CME Group
CME
$93.6B
| $20.9M | 1.66% |
111,053
-8,559
| -7% | -$1.61M |
|
6
Mastercard
MA
$526B
| $20.7M | 1.64% |
109,721
-2,450
| -2% | -$462K |
|
7
Walt Disney
DIS
$208B
| $19.9M | 1.58% |
181,464
-7,219
| -4% | -$792K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $19M | 1.5% |
92,824
-182
| -0.2% | -$37.2K |
|
9
Merck
MRK
$203B
| $18.6M | 1.47% |
254,848
-27,409
| -10% | -$2M |
|
10
Bank of America
BAC
$374B
| $18.3M | 1.45% |
743,400
-41,820
| -5% | -$1.03M |
|
11
UnitedHealth
UNH
$316B
| $17.2M | 1.36% |
68,904
-5,416
| -7% | -$1.35M |
|
12
Burlington
BURL
$17.2B
| $16.9M | 1.34% |
103,743
-13,742
| -12% | -$2.24M |
|
13
Chevron
CVX
$317B
| $16.4M | 1.3% |
151,045
-7,660
| -5% | -$833K |
|
14
Elevance Health
ELV
$69.2B
| $16.2M | 1.29% |
61,771
-1,205
| -2% | -$316K |
|
15
Trade Desk
TTD
$22.3B
| $15.9M | 1.26% |
1,372,890
+40,220
| +3% | +$467K |
|
16
Zebra Technologies
ZBRA
$16.3B
| $15.9M | 1.26% |
99,724
-9,127
| -8% | -$1.45M |
|
|
TRHC
17
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $15.5M | 1.23% |
243,148
+14,231
| +6% | +$907K |
|
18
Zoetis
ZTS
$65B
| $15.5M | 1.23% |
180,810
-7,316
| -4% | -$626K |
|
19
Boeing
BA
$163B
| $15.3M | 1.22% |
47,553
-3,762
| -7% | -$1.21M |
|
20
ServiceNow
NOW
$197B
| $15.3M | 1.21% |
86,079
-2,282
| -3% | -$406K |
|
21
T-Mobile US
TMUS
$269B
| $14.8M | 1.17% |
232,527
-6,535
| -3% | -$416K |
|
22
Pfizer
PFE
$136B
| $14.8M | 1.17% |
357,028
-1,760
| -0.5% | -$72.9K |
|
23
IAC Inc
IAC
$2.9B
| $14.8M | 1.17% |
451,091
+29,869
| +7% | +$977K |
|
24
Cisco
CSCO
$263B
| $14.7M | 1.17% |
340,070
-3,890
| -1% | -$169K |
|
25
Alphabet (Google) Class A
GOOGL
$3.01T
| $14.7M | 1.17% |
281,580
-7,940
| -3% | -$415K |
|