BSA
Braun Stacey Associates Portfolio holdings
AUM $2.76B
1-Year Return
37.99%
This Quarter Return
+12.78%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.87B
AUM Growth
+$134M
(+7.7%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
136
New
16
Increased
26
Reduced
82
Closed
9
Top Buys
| 1 |
Qualcomm
QCOM
|
+$22.1M |
| 2 |
D.R. Horton
DHI
|
+$17.2M |
| 3 |
Digital Turbine
APPS
|
+$16.6M |
| 4 |
Match Group
MTCH
|
+$14.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$14.2M |
Top Sells
| 1 |
Intel
INTC
|
+$16.1M |
| 2 |
IAC Inc
IAC
|
+$15.1M |
| 3 |
General Mills
GIS
|
+$14.8M |
| 4 |
Leidos
LDOS
|
+$14.5M |
| 5 |
KB Home
KBH
|
+$13.9M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 13.39% |
| 3 | Communication Services | 13.11% |
| 4 | Financials | 10.96% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $101M | 5.39% |
870,160
-94,316
| -10% | -$10.9M |
|
2
Microsoft
MSFT
$3.81T
| $88.8M | 4.75% |
422,265
-1,229
| -0.3% | -$258K |
|
3
Amazon
AMZN
$2.48T
| $72.6M | 3.88% |
460,900
-4,860
| -1% | -$765K |
|
4
Trade Desk
TTD
$22.6B
| $48.3M | 2.58% |
930,930
-5,960
| -0.6% | -$309K |
|
5
NVIDIA
NVDA
$4.33T
| $31.8M | 1.7% |
2,348,280
-136,440
| -5% | -$1.85M |
|
6
ServiceNow
NOW
$198B
| $31.2M | 1.67% |
64,416
-2,907
| -4% | -$1.41M |
|
7
Mastercard
MA
$527B
| $30.5M | 1.63% |
90,139
-809
| -0.9% | -$274K |
|
8
Alphabet (Google) Class A
GOOGL
$3.02T
| $27.6M | 1.48% |
376,760
-9,340
| -2% | -$684K |
|
9
JPMorgan Chase
JPM
$850B
| $26.6M | 1.42% |
275,787
+4,930
| +2% | +$475K |
|
|
10
Alphabet (Google) Class C
GOOG
$3.03T
| $25.5M | 1.36% |
346,580
-4,900
| -1% | -$360K |
|
11
Lam Research
LRCX
$149B
| $25M | 1.34% |
754,490
-20,200
| -3% | -$670K |
|
|
12
Qualcomm
QCOM
$174B
| $23.7M | 1.27% |
201,208
+187,858
| +1,407% | +$22.1M |
|
13
Procter & Gamble
PG
$367B
| $23M | 1.23% |
165,503
-6,351
| -4% | -$883K |
|
14
Danaher
DHR
$134B
| $22.7M | 1.21% |
118,963
-6,656
| -5% | -$1.27M |
|
15
Walt Disney
DIS
$208B
| $22.5M | 1.2% |
181,541
+6,823
| +4% | +$847K |
|
16
Thermo Fisher Scientific
TMO
$179B
| $21.2M | 1.13% |
48,058
-2,347
| -5% | -$1.04M |
|
17
Zoetis
ZTS
$65.1B
| $21M | 1.12% |
127,119
-1,798
| -1% | -$297K |
|
18
UnitedHealth
UNH
$316B
| $21M | 1.12% |
67,423
-1,149
| -2% | -$358K |
|
19
Cintas
CTAS
$80.8B
| $20.7M | 1.11% |
249,072
-3,932
| -2% | -$327K |
|
20
Adobe
ADBE
$148B
| $20.5M | 1.1% |
41,853
+1,302
| +3% | +$639K |
|
21
Johnson & Johnson
JNJ
$427B
| $19.9M | 1.06% |
133,664
+885
| +0.7% | +$132K |
|
22
Meta Platforms (Facebook)
META
$1.93T
| $19.8M | 1.06% |
75,759
+5,547
| +8% | +$1.45M |
|
23
T-Mobile US
TMUS
$270B
| $19.7M | 1.05% |
172,139
-7,375
| -4% | -$843K |
|
24
Cerence
CRNC
$437M
| $19.6M | 1.05% |
400,185
-9,835
| -2% | -$481K |
|
25
Home Depot
HD
$418B
| $19.5M | 1.04% |
70,206
-7,539
| -10% | -$2.09M |
|