BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+2.07%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.58B
AUM Growth
+$1.58B
(+1.5%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
125
New
11
Increased
67
Reduced
33
Closed
12
Top Buys
| 1 |
US Bancorp
USB
|
$12.4M |
| 2 |
Xcel Energy
XEL
|
$11.6M |
| 3 |
Diamondback Energy
FANG
|
$11.1M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$11.1M |
| 5 |
Welltower
WELL
|
$8.94M |
Top Sells
| 1 |
Comerica
CMA
|
$13.7M |
| 2 |
EOG Resources
EOG
|
$13M |
| 3 |
ProPetro Holding
PUMP
|
$12.3M |
| 4 |
Simon Property Group
SPG
|
$9.78M |
| 5 |
Host Hotels & Resorts
HST
|
$9.42M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 13.08% |
| 4 | Communication Services | 10.98% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $58M | 3.66% | 259,177 +2,167 | +0.8% | +$485K |
|
2
Microsoft
MSFT
$3.77T
| $58M | 3.66% | 417,164 +3,980 | +1% | +$553K |
|
3
Amazon
AMZN
$2.44T
| $39.8M | 2.51% | 22,920 +307 | +1% | +$533K |
|
4
JPMorgan Chase
JPM
$829B
| $31.6M | 1.99% | 268,272 +3,565 | +1% | +$420K |
|
5
Mastercard
MA
$538B
| $27.5M | 1.73% | 101,172 -1,391 | -1% | -$378K |
|
6
Procter & Gamble
PG
$368B
| $23M | 1.45% | 184,685 +2,754 | +2% | +$343K |
|
7
CME Group
CME
$96B
| $22.9M | 1.44% | 108,155 -1,590 | -1% | -$336K |
|
8
Walt Disney
DIS
$213B
| $22.8M | 1.44% | 174,943 -7,213 | -4% | -$940K |
|
9
Zoetis
ZTS
$69.3B
| $22.8M | 1.44% | 182,656 +4,223 | +2% | +$526K |
|
10
Bank of America
BAC
$376B
| $22.7M | 1.43% | 777,969 +26,767 | +4% | +$781K |
|
11
Estee Lauder
EL
$33B
| $20.8M | 1.31% | 104,729 -9,491 | -8% | -$1.89M |
|
12
Merck
MRK
$210B
| $20.5M | 1.29% | 243,702 +2,595 | +1% | +$218K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.1M | 1.27% | 16,482 +120 | +0.7% | +$147K |
|
14
Danaher
DHR
$147B
| $20.1M | 1.27% | 139,326 +3,397 | +2% | +$491K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20M | 1.26% | 96,064 +3,176 | +3% | +$661K |
|
16
Home Depot
HD
$405B
| $19.8M | 1.25% | 85,436 +285 | +0.3% | +$66.1K |
|
17
ServiceNow
NOW
$190B
| $19.8M | 1.25% | 77,852 -2,254 | -3% | -$572K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $19.6M | 1.23% | 83,994 +1,025 | +1% | +$239K |
|
19
Kimberly-Clark
KMB
$42.8B
| $19.5M | 1.23% | 137,107 +4,792 | +4% | +$681K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $19.4M | 1.23% | 15,928 +61 | +0.4% | +$74.4K |
|
21
PepsiCo
PEP
$204B
| $18.6M | 1.17% | 135,504 +5,189 | +4% | +$711K |
|
22
Trade Desk
TTD
$26.7B
| $18.5M | 1.17% | 98,785 -1,972 | -2% | -$370K |
|
23
Boeing
BA
$177B
| $18.4M | 1.16% | 48,381 +3,693 | +8% | +$1.41M |
|
24
IQVIA
IQV
$32.4B
| $18.2M | 1.15% | 121,833 +179 | +0.1% | +$26.7K |
|
25
American Tower
AMT
$95.5B
| $18M | 1.14% | 81,608 +850 | +1% | +$188K |
|