BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
-2.53%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$2.41B
AUM Growth
+$2.41B
(-12%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
148
New
19
Increased
20
Reduced
87
Closed
16
Top Buys
| 1 |
Quanta Services
PWR
|
$23.4M |
| 2 |
Boeing
BA
|
$20.4M |
| 3 |
Citizens Financial Group
CFG
|
$18.4M |
| 4 |
Sysco
SYY
|
$18.2M |
| 5 |
Wells Fargo
WFC
|
$18.1M |
Top Sells
| 1 |
Keysight
KEYS
|
$29.1M |
| 2 |
Cintas
CTAS
|
$24M |
| 3 |
Citigroup
C
|
$22M |
| 4 |
Deckers Outdoor
DECK
|
$20.9M |
| 5 |
Jacobs Solutions
J
|
$20.5M |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $136M | 5.63% | 779,106 -64,359 | -8% | -$11.2M |
|
2
Microsoft
MSFT
$3.77T
| $125M | 5.18% | 405,933 -21,398 | -5% | -$6.6M |
|
3
Amazon
AMZN
$2.44T
| $72.6M | 3.01% | 22,262 -2,454 | -10% | -$8M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $53M | 2.2% | 19,057 -820 | -4% | -$2.28M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $47.3M | 1.96% | 16,929 -961 | -5% | -$2.68M |
|
6
NVIDIA
NVDA
$4.24T
| $39.4M | 1.63% | 144,421 -39,493 | -21% | -$10.8M |
|
7
UnitedHealth
UNH
$281B
| $34M | 1.41% | 66,700 -3,486 | -5% | -$1.78M |
|
8
Nucor
NUE
$34.1B
| $33.1M | 1.37% | 222,655 -45,377 | -17% | -$6.75M |
|
9
Trade Desk
TTD
$26.7B
| $32.8M | 1.36% | 474,170 -149,480 | -24% | -$10.4M |
|
10
Blackstone
BX
$134B
| $32.7M | 1.35% | 257,709 -54,787 | -18% | -$6.95M |
|
11
JPMorgan Chase
JPM
$829B
| $31.3M | 1.3% | 229,888 -36,757 | -14% | -$5.01M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.4M | 1.26% | 86,073 -552 | -0.6% | -$195K |
|
13
Bank of America
BAC
$376B
| $29.2M | 1.21% | 708,116 -34,435 | -5% | -$1.42M |
|
14
Chevron
CVX
$324B
| $29M | 1.2% | 178,029 -8,609 | -5% | -$1.4M |
|
15
ON Semiconductor
ON
$20.3B
| $28.8M | 1.19% | 460,010 -29,345 | -6% | -$1.84M |
|
16
Deere & Co
DE
$129B
| $28.5M | 1.18% | 68,665 -8,119 | -11% | -$3.37M |
|
17
Mastercard
MA
$538B
| $28.3M | 1.17% | 79,075 -1,323 | -2% | -$473K |
|
18
ConocoPhillips
COP
$124B
| $27.7M | 1.15% | 277,138 -16,287 | -6% | -$1.63M |
|
19
ServiceNow
NOW
$190B
| $26.5M | 1.1% | 47,640 -5,281 | -10% | -$2.94M |
|
20
Morgan Stanley
MS
$240B
| $25.8M | 1.07% | 295,581 -31,930 | -10% | -$2.79M |
|
21
Walt Disney
DIS
$213B
| $25.7M | 1.06% | 187,266 -7,619 | -4% | -$1.05M |
|
|
HZNP
22
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $25.2M | 1.04% | 239,292 -11,450 | -5% | -$1.2M |
|
23
Marvell Technology
MRVL
$54.2B
| $24.8M | 1.03% | 345,858 +11,640 | +3% | +$835K |
|
24
Procter & Gamble
PG
$368B
| $24.8M | 1.03% | 162,109 -5,839 | -3% | -$892K |
|
25
Lam Research
LRCX
$127B
| $24.8M | 1.03% | 46,041 -6,985 | -13% | -$3.76M |
|