BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+10.96%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.8B
AUM Growth
+$213M
(+13%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
131
New
18
Increased
54
Reduced
43
Closed
10
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$20M |
| 2 |
CVS Health
CVS
|
+$19.4M |
| 3 |
NXP Semiconductors
NXPI
|
+$19.2M |
| 4 |
Boot Barn
BOOT
|
+$19M |
| 5 |
Lam Research
LRCX
|
+$18.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$15.5M |
| 2 |
Waste Management
WM
|
+$15.4M |
| 3 |
Omnicell
OMCL
|
+$15M |
| 4 |
Travelers Companies
TRV
|
+$13.3M |
| 5 |
WEX
WEX
|
+$12.8M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 13.69% |
| 4 | Communication Services | 11.3% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $82.5M | 4.59% |
1,123,312
+86,604
| +8% | +$6.36M |
|
2
Microsoft
MSFT
$3.79T
| $69.7M | 3.88% |
441,808
+24,644
| +6% | +$3.89M |
|
3
Amazon
AMZN
$2.43T
| $40.7M | 2.26% |
440,680
-17,720
| -4% | -$1.64M |
|
4
JPMorgan Chase
JPM
$844B
| $39.7M | 2.21% |
284,573
+16,301
| +6% | +$2.27M |
|
5
Mastercard
MA
$525B
| $28.8M | 1.6% |
96,499
-4,673
| -5% | -$1.4M |
|
6
Bank of America
BAC
$375B
| $27.9M | 1.55% |
793,499
+15,530
| +2% | +$547K |
|
7
Walt Disney
DIS
$208B
| $26.4M | 1.47% |
182,675
+7,732
| +4% | +$1.12M |
|
8
Trade Desk
TTD
$22.1B
| $25.9M | 1.44% |
998,870
+11,020
| +1% | +$286K |
|
9
Alphabet (Google) Class A
GOOGL
$2.91T
| $25.5M | 1.42% |
380,940
+51,300
| +16% | +$3.44M |
|
10
Procter & Gamble
PG
$370B
| $23.6M | 1.32% |
189,298
+4,613
| +2% | +$576K |
|
11
Merck
MRK
$207B
| $22.9M | 1.27% |
263,904
+8,504
| +3% | +$738K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.92T
| $22.8M | 1.27% |
341,040
+22,480
| +7% | +$1.5M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $21.4M | 1.19% |
94,613
-1,451
| -2% | -$329K |
|
14
Estee Lauder
EL
$30.1B
| $21M | 1.17% |
101,484
-3,245
| -3% | -$670K |
|
15
IAC Inc
IAC
$2.89B
| $20.3M | 1.13% |
455,964
+7,486
| +2% | +$333K |
|
16
UnitedHealth
UNH
$319B
| $20.1M | 1.12% |
68,488
+11,380
| +20% | +$3.35M |
|
17
ServiceNow
NOW
$193B
| $20.1M | 1.12% |
71,267
-6,585
| -8% | -$1.86M |
|
|
18
Bristol-Myers Squibb
BMY
$94B
| $20M | 1.11% |
+311,745
| New | +$20M |
|
19
Citigroup
C
$183B
| $20M | 1.11% |
249,729
+61,600
| +33% | +$4.92M |
|
20
PepsiCo
PEP
$197B
| $19.9M | 1.11% |
145,884
+10,380
| +8% | +$1.42M |
|
21
ConocoPhillips
COP
$115B
| $19.6M | 1.09% |
301,078
+28,898
| +11% | +$1.88M |
|
|
22
CVS Health
CVS
$95.1B
| $19.4M | 1.08% |
+261,118
| New | +$19.4M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $19.3M | 1.07% |
318,112
-17,864
| -5% | -$1.08M |
|
|
24
NXP Semiconductors
NXPI
$55.2B
| $19.2M | 1.07% |
+150,921
| New | +$19.2M |
|
25
Zebra Technologies
ZBRA
$15.9B
| $19.2M | 1.07% |
75,082
-10,351
| -12% | -$2.64M |
|