BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+5.6%
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
+$1.56B
(+3.8%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
124
New
5
Increased
52
Reduced
56
Closed
10
Top Buys
| 1 |
Teleflex
TFX
|
$13.8M |
| 2 |
Dow Inc
DOW
|
$10.8M |
| 3 |
Broadcom
AVGO
|
$5.18M |
| 4 |
Wendy's
WEN
|
$4.55M |
| 5 |
KB Home
KBH
|
$4.02M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$12.2M |
| 2 |
Advance Auto Parts
AAP
|
$8.63M |
| 3 |
Viatris
VTRS
|
$8.28M |
| 4 |
PTC
PTC
|
$7.36M |
| 5 |
Neurocrine Biosciences
NBIX
|
$6.26M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 14.17% |
| 4 | Communication Services | 10.74% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $55.4M | 3.54% | 413,184 +122 | +0% | +$16.3K |
|
2
Apple
AAPL
$3.45T
| $50.9M | 3.26% | 257,010 +3,253 | +1% | +$644K |
|
3
Amazon
AMZN
$2.44T
| $42.8M | 2.74% | 22,613 +275 | +1% | +$521K |
|
4
JPMorgan Chase
JPM
$829B
| $29.6M | 1.89% | 264,707 -5,770 | -2% | -$645K |
|
5
Mastercard
MA
$538B
| $27.1M | 1.74% | 102,563 -2,122 | -2% | -$561K |
|
6
Walt Disney
DIS
$213B
| $25.4M | 1.63% | 182,156 +912 | +0.5% | +$127K |
|
7
Trade Desk
TTD
$26.7B
| $23M | 1.47% | 100,757 -12,473 | -11% | -$2.84M |
|
8
ServiceNow
NOW
$190B
| $22M | 1.41% | 80,106 -3,691 | -4% | -$1.01M |
|
9
Bank of America
BAC
$376B
| $21.8M | 1.39% | 751,202 -763 | -0.1% | -$22.1K |
|
10
CME Group
CME
$96B
| $21.3M | 1.36% | 109,745 -1,714 | -2% | -$333K |
|
11
Estee Lauder
EL
$33B
| $20.9M | 1.34% | 114,220 +201 | +0.2% | +$36.8K |
|
12
Zoetis
ZTS
$69.3B
| $20.3M | 1.3% | 178,433 -2,547 | -1% | -$289K |
|
13
Merck
MRK
$210B
| $20.2M | 1.29% | 241,107 -2,595 | -1% | -$218K |
|
14
Procter & Gamble
PG
$368B
| $19.9M | 1.28% | 181,931 +5,763 | +3% | +$632K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.8M | 1.27% | 92,888 -368 | -0.4% | -$78.4K |
|
16
IQVIA
IQV
$32.4B
| $19.6M | 1.25% | 121,654 -3,854 | -3% | -$620K |
|
17
Danaher
DHR
$147B
| $19.4M | 1.24% | 135,929 -1,564 | -1% | -$224K |
|
18
American Express
AXP
$231B
| $17.8M | 1.14% | 144,226 -1,978 | -1% | -$244K |
|
19
IAC Inc
IAC
$2.94B
| $17.8M | 1.14% | 81,613 +452 | +0.6% | +$98.3K |
|
20
Zebra Technologies
ZBRA
$16.1B
| $17.7M | 1.13% | 84,580 -12,917 | -13% | -$2.71M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.7M | 1.13% | 16,362 -156 | -0.9% | -$169K |
|
22
Home Depot
HD
$405B
| $17.7M | 1.13% | 85,151 +122 | +0.1% | +$25.4K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $17.7M | 1.13% | 60,213 -3,246 | -5% | -$953K |
|
24
Cisco
CSCO
$274B
| $17.7M | 1.13% | 322,650 -10,670 | -3% | -$584K |
|
25
Kimberly-Clark
KMB
$42.8B
| $17.6M | 1.13% | 132,315 +7,596 | +6% | +$1.01M |
|