BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+17.56%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.51B
AUM Growth
+$1.51B
(+19%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
125
New
7
Increased
69
Reduced
38
Closed
6
Top Buys
| 1 |
ProPetro Holding
PUMP
|
$12.7M |
| 2 |
Keysight
KEYS
|
$12.6M |
| 3 |
Ametek
AME
|
$12M |
| 4 |
lululemon athletica
LULU
|
$9.89M |
| 5 |
General Mills
GIS
|
$9.86M |
Top Sells
| 1 |
XPO
XPO
|
$7.83M |
| 2 |
Guess, Inc.
GES
|
$7.71M |
| 3 |
Burlington
BURL
|
$6.12M |
| 4 |
Monster Beverage
MNST
|
$5.38M |
| 5 |
Trade Desk
TTD
|
$4.76M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 14.11% |
| 4 | Communication Services | 10.65% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $48.7M | 3.24% | 413,062 -4,816 | -1% | -$568K |
|
2
Apple
AAPL
$3.45T
| $48.2M | 3.2% | 253,757 -8,990 | -3% | -$1.71M |
|
3
Amazon
AMZN
$2.44T
| $39.8M | 2.64% | 22,338 +816 | +4% | +$1.45M |
|
4
JPMorgan Chase
JPM
$829B
| $27.4M | 1.82% | 270,477 +3,377 | +1% | +$342K |
|
5
Mastercard
MA
$538B
| $24.6M | 1.64% | 104,685 -5,036 | -5% | -$1.19M |
|
|
6
Trade Desk
TTD
$26.7B
| $22.4M | 1.49% | 113,230 -24,059 | -18% | -$4.76M |
|
7
Bank of America
BAC
$376B
| $20.7M | 1.38% | 751,965 +8,565 | +1% | +$236K |
|
8
ServiceNow
NOW
$190B
| $20.7M | 1.37% | 83,797 -2,282 | -3% | -$563K |
|
9
Zebra Technologies
ZBRA
$16.1B
| $20.4M | 1.36% | 97,497 -2,227 | -2% | -$467K |
|
10
Merck
MRK
$210B
| $20.3M | 1.35% | 243,702 +526 | +0.2% | +$43.7K |
|
11
Walt Disney
DIS
$213B
| $20.1M | 1.34% | 181,244 -220 | -0.1% | -$24.4K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.4M | 1.29% | 16,518 +2,439 | +17% | +$2.87M |
|
13
Estee Lauder
EL
$33B
| $18.9M | 1.25% | 114,019 +9,343 | +9% | +$1.55M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.7M | 1.24% | 93,256 +432 | +0.5% | +$86.8K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $18.6M | 1.24% | 15,889 +2,909 | +22% | +$3.41M |
|
16
Boeing
BA
$177B
| $18.5M | 1.23% | 48,603 +1,050 | +2% | +$400K |
|
17
CME Group
CME
$96B
| $18.3M | 1.22% | 111,459 +406 | +0.4% | +$66.8K |
|
18
Procter & Gamble
PG
$368B
| $18.3M | 1.22% | 176,168 +16,484 | +10% | +$1.72M |
|
19
Zoetis
ZTS
$69.3B
| $18.2M | 1.21% | 180,980 +170 | +0.1% | +$17.1K |
|
20
Danaher
DHR
$147B
| $18.2M | 1.21% | 137,493 +3,385 | +3% | +$447K |
|
21
IQVIA
IQV
$32.4B
| $18.1M | 1.2% | 125,508 -815 | -0.6% | -$117K |
|
22
Cisco
CSCO
$274B
| $18M | 1.2% | 333,320 -6,750 | -2% | -$364K |
|
23
Elevance Health
ELV
$71.8B
| $17.8M | 1.18% | 62,088 +317 | +0.5% | +$91K |
|
24
Chegg
CHGG
$159M
| $17.5M | 1.16% | 459,625 -10,810 | -2% | -$412K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $17.4M | 1.15% | 63,459 -163 | -0.3% | -$44.6K |
|