BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+19.45%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$2.23B
AUM Growth
+$356M
(+19%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
144
New
17
Increased
80
Reduced
30
Closed
14
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$18.4M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$14.8M |
| 3 |
Zimmer Biomet
ZBH
|
+$12.6M |
| 4 |
Host Hotels & Resorts
HST
|
+$9.5M |
| 5 |
Eaton
ETN
|
+$7.85M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$63M |
| 2 |
Kimberly-Clark
KMB
|
+$17.8M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$17.8M |
| 4 |
Boston Scientific
BSX
|
+$12.8M |
| 5 |
Roper Technologies
ROP
|
+$12.1M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Communication Services | 14.08% |
| 3 | Healthcare | 12.54% |
| 4 | Financials | 12.2% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $116M | 5.19% |
870,506
+346
| +0% | +$45.9K |
|
2
Microsoft
MSFT
$3.79T
| $96M | 4.31% |
431,528
+9,263
| +2% | +$2.06M |
|
3
Amazon
AMZN
$2.43T
| $78.2M | 3.51% |
480,200
+19,300
| +4% | +$3.14M |
|
4
Trade Desk
TTD
$22.1B
| $67.6M | 3.03% |
843,470
-87,460
| -9% | -$7.01M |
|
5
Walt Disney
DIS
$208B
| $36.4M | 1.64% |
200,931
+19,390
| +11% | +$3.51M |
|
6
JPMorgan Chase
JPM
$844B
| $35.9M | 1.61% |
282,203
+6,416
| +2% | +$815K |
|
7
Alphabet (Google) Class A
GOOGL
$2.91T
| $34.3M | 1.54% |
391,800
+15,040
| +4% | +$1.32M |
|
8
ServiceNow
NOW
$193B
| $34.3M | 1.54% |
62,298
-2,118
| -3% | -$1.17M |
|
9
Lam Research
LRCX
$148B
| $32.2M | 1.45% |
681,810
-72,680
| -10% | -$3.43M |
|
10
Cerence
CRNC
$450M
| $32M | 1.44% |
318,595
-81,590
| -20% | -$8.2M |
|
11
Qualcomm
QCOM
$175B
| $31.7M | 1.42% |
207,897
+6,689
| +3% | +$1.02M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.92T
| $31.5M | 1.41% |
359,260
+12,680
| +4% | +$1.11M |
|
13
Mastercard
MA
$525B
| $31.5M | 1.41% |
88,139
-2,000
| -2% | -$714K |
|
14
NVIDIA
NVDA
$4.33T
| $28.4M | 1.28% |
2,174,880
-173,400
| -7% | -$2.26M |
|
15
Digital Turbine
APPS
$501M
| $27M | 1.21% |
478,136
-27,515
| -5% | -$1.56M |
|
16
Micron Technology
MU
$176B
| $26.1M | 1.17% |
346,650
+6,388
| +2% | +$480K |
|
17
Deere & Co
DE
$127B
| $25.4M | 1.14% |
94,443
+7,693
| +9% | +$2.07M |
|
18
Citigroup
C
$183B
| $24.5M | 1.1% |
397,415
+39,479
| +11% | +$2.43M |
|
19
UnitedHealth
UNH
$319B
| $24M | 1.08% |
68,528
+1,105
| +2% | +$387K |
|
20
Bank of America
BAC
$375B
| $23.9M | 1.07% |
786,922
+33,530
| +4% | +$1.02M |
|
21
Procter & Gamble
PG
$370B
| $23.6M | 1.06% |
169,924
+4,421
| +3% | +$615K |
|
22
T-Mobile US
TMUS
$272B
| $23.3M | 1.05% |
172,914
+775
| +0.5% | +$105K |
|
23
Blackstone
BX
$142B
| $23.3M | 1.04% |
358,787
+20,879
| +6% | +$1.35M |
|
24
Cintas
CTAS
$81.6B
| $23M | 1.03% |
260,684
+11,612
| +5% | +$1.03M |
|
25
Johnson & Johnson
JNJ
$429B
| $23M | 1.03% |
145,855
+12,191
| +9% | +$1.92M |
|