BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
-14.37%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.75B
AUM Growth
+$1.75B
(-27%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
152
New
20
Increased
31
Reduced
78
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$36.5M |
| 2 |
Amazon
AMZN
|
$33M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$31.5M |
| 4 |
Dollar General
DG
|
$17.7M |
| 5 |
AutoZone
AZO
|
$16.6M |
Top Sells
| 1 |
Synaptics
SYNA
|
$22.7M |
| 2 |
IQVIA
IQV
|
$19M |
| 3 |
Morgan Stanley
MS
|
$18.6M |
| 4 |
Allstate
ALL
|
$17.6M |
| 5 |
InMode
INMD
|
$16.8M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 15.56% |
| 3 | Financials | 11.75% |
| 4 | Communication Services | 9.86% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $99M | 5.64% |
385,542
-20,391
| -5% | -$5.24M |
|
2
Apple
AAPL
$3.4T
| $98.6M | 5.62% |
721,391
-57,715
| -7% | -$7.89M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.55T
| $38.6M | 2.2% |
354,320
+335,263
| +1,759% | +$36.5M |
|
|
4
Amazon
AMZN
$2.41T
| $35.4M | 2.02% |
333,350
+311,088
| +1,397% | +$33M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $33.3M | 1.9% |
304,516
+287,587
| +1,699% | +$31.5M |
|
6
UnitedHealth
UNH
$281B
| $30M | 1.71% |
58,359
-8,341
| -13% | -$4.28M |
|
7
Mastercard
MA
$535B
| $26.5M | 1.51% |
84,037
+4,962
| +6% | +$1.57M |
|
8
Eli Lilly
LLY
$659B
| $25.7M | 1.47% |
79,395
+505
| +0.6% | +$164K |
|
9
Exxon Mobil
XOM
$488B
| $24.1M | 1.37% |
281,119
-16,660
| -6% | -$1.43M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.1M | 1.37% |
88,110
+2,037
| +2% | +$556K |
|
11
Johnson & Johnson
JNJ
$429B
| $23.4M | 1.33% |
131,570
-272
| -0.2% | -$48.3K |
|
12
JPMorgan Chase
JPM
$823B
| $23.4M | 1.33% |
207,392
-22,496
| -10% | -$2.53M |
|
13
McKesson
MCK
$85.9B
| $23.1M | 1.32% |
70,815
-2,944
| -4% | -$960K |
|
14
NextEra Energy, Inc.
NEE
$149B
| $21.9M | 1.25% |
282,458
-1,736
| -0.6% | -$134K |
|
15
Procter & Gamble
PG
$370B
| $21.8M | 1.24% |
151,518
-10,591
| -7% | -$1.52M |
|
16
ON Semiconductor
ON
$19.8B
| $21.7M | 1.24% |
431,180
-28,830
| -6% | -$1.45M |
|
17
Quanta Services
PWR
$55.8B
| $21.4M | 1.22% |
170,722
-6,982
| -4% | -$875K |
|
18
Chevron
CVX
$325B
| $21.3M | 1.22% |
147,399
-30,630
| -17% | -$4.43M |
|
19
Palo Alto Networks
PANW
$127B
| $20.7M | 1.18% |
41,823
+13,266
| +46% | +$6.55M |
|
20
ConocoPhillips
COP
$123B
| $20.6M | 1.18% |
229,908
-47,230
| -17% | -$4.24M |
|
21
T-Mobile US
TMUS
$288B
| $20.5M | 1.17% |
152,737
+12,626
| +9% | +$1.7M |
|
22
Bank of America
BAC
$373B
| $20.5M | 1.17% |
657,456
-50,660
| -7% | -$1.58M |
|
23
PepsiCo
PEP
$206B
| $20M | 1.14% |
120,169
+6,638
| +6% | +$1.11M |
|
24
Sysco
SYY
$38.5B
| $19.8M | 1.13% |
233,640
+10,316
| +5% | +$874K |
|
|
TWNK
25
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $19.8M | 1.13% |
931,395
-37,585
| -4% | -$797K |
|