BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
-16.25%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.31B
AUM Growth
+$1.31B
(-27%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
129
New
8
Increased
15
Reduced
96
Closed
10
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$14M |
| 2 |
FMC
FMC
|
$9.16M |
| 3 |
Union Pacific
UNP
|
$8.81M |
| 4 |
NVIDIA
NVDA
|
$3.73M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.69M |
Top Sells
| 1 |
Boot Barn
BOOT
|
$19M |
| 2 |
Ingevity
NGVT
|
$15.2M |
| 3 |
CSX Corp
CSX
|
$13.3M |
| 4 |
Diamondback Energy
FANG
|
$12.1M |
| 5 |
Broadcom
AVGO
|
$10.4M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 12.83% |
| 4 | Communication Services | 12.06% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $65.6M | 5% | 416,187 -25,621 | -6% | -$4.04M |
|
2
Apple
AAPL
$3.45T
| $64.7M | 4.93% | 254,320 -26,508 | -9% | -$6.74M |
|
3
Amazon
AMZN
$2.44T
| $44M | 3.36% | 22,578 +544 | +2% | +$1.06M |
|
4
JPMorgan Chase
JPM
$829B
| $23.7M | 1.81% | 263,032 -21,541 | -8% | -$1.94M |
|
5
Mastercard
MA
$538B
| $22.3M | 1.7% | 92,280 -4,219 | -4% | -$1.02M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.9M | 1.67% | 18,832 -215 | -1% | -$250K |
|
7
ServiceNow
NOW
$190B
| $19.8M | 1.51% | 69,192 -2,075 | -3% | -$595K |
|
8
Procter & Gamble
PG
$368B
| $19.4M | 1.48% | 176,712 -12,586 | -7% | -$1.38M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $19.3M | 1.47% | 16,623 -429 | -3% | -$499K |
|
10
Trade Desk
TTD
$26.7B
| $18.9M | 1.44% | 98,172 -1,715 | -2% | -$331K |
|
11
Merck
MRK
$210B
| $17.8M | 1.36% | 231,460 -20,357 | -8% | -$1.57M |
|
12
RingCentral
RNG
$2.76B
| $17.8M | 1.35% | 83,854 +4,853 | +6% | +$1.03M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $17M | 1.3% | 305,191 -6,554 | -2% | -$365K |
|
14
UnitedHealth
UNH
$281B
| $16.8M | 1.28% | 67,428 -1,060 | -2% | -$264K |
|
15
PepsiCo
PEP
$204B
| $16.8M | 1.28% | 139,834 -6,050 | -4% | -$727K |
|
16
Kimberly-Clark
KMB
$42.8B
| $16.6M | 1.27% | 130,113 -6,931 | -5% | -$886K |
|
17
Walt Disney
DIS
$213B
| $16.4M | 1.25% | 170,153 -12,522 | -7% | -$1.21M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $16.4M | 1.25% | 68,023 -11,505 | -14% | -$2.77M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.3M | 1.24% | 89,075 -5,538 | -6% | -$1.01M |
|
20
Costco
COST
$418B
| $15.8M | 1.2% | 55,279 -3,858 | -7% | -$1.1M |
|
21
Lam Research
LRCX
$127B
| $15.8M | 1.2% | 65,628 +1,795 | +3% | +$431K |
|
22
Leidos
LDOS
$23.2B
| $15.7M | 1.19% | 170,938 -3,160 | -2% | -$290K |
|
23
Intel
INTC
$107B
| $15.6M | 1.19% | 288,970 -455 | -0.2% | -$24.6K |
|
24
Danaher
DHR
$147B
| $15.3M | 1.17% | 110,637 -13,956 | -11% | -$1.93M |
|
25
Bank of America
BAC
$376B
| $15.2M | 1.16% | 713,902 -79,597 | -10% | -$1.69M |
|