BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
-0.21%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.65B
AUM Growth
+$1.65B
(-6.2%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
146
New
15
Increased
32
Reduced
70
Closed
27
Top Buys
| 1 |
Global Payments
GPN
|
$16.9M |
| 2 |
Advanced Drainage Systems
WMS
|
$15.6M |
| 3 |
Palo Alto Networks
PANW
|
$15.4M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$14.5M |
| 5 |
Manhattan Associates
MANH
|
$13M |
Top Sells
| 1 |
Quanta Services
PWR
|
$21.4M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$17.5M |
| 3 |
Travelers Companies
TRV
|
$16M |
| 4 |
Micron Technology
MU
|
$13.4M |
| 5 |
Union Pacific
UNP
|
$12M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.4T
| $95.9M | 5.83% |
693,809
-27,582
| -4% | -$3.81M |
|
2
Microsoft
MSFT
$3.74T
| $89.2M | 5.42% |
382,836
-2,706
| -0.7% | -$630K |
|
3
Amazon
AMZN
$2.4T
| $38.3M | 2.33% |
339,329
+5,979
| +2% | +$676K |
|
4
Alphabet (Google) Class A
GOOGL
$2.54T
| $31.9M | 1.94% |
333,080
-21,240
| -6% | -$2.03M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.55T
| $27.2M | 1.66% |
283,256
-21,260
| -7% | -$2.04M |
|
6
UnitedHealth
UNH
$281B
| $27.2M | 1.65% |
53,864
-4,495
| -8% | -$2.27M |
|
7
Eli Lilly
LLY
$658B
| $25.3M | 1.54% |
78,305
-1,090
| -1% | -$352K |
|
8
ON Semiconductor
ON
$19.7B
| $24.1M | 1.46% |
386,421
-44,759
| -10% | -$2.79M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.5M | 1.43% |
87,936
-174
| -0.2% | -$46.5K |
|
10
Mastercard
MA
$534B
| $23.4M | 1.42% |
82,128
-1,909
| -2% | -$543K |
|
11
Exxon Mobil
XOM
$491B
| $23M | 1.4% |
263,882
-17,237
| -6% | -$1.5M |
|
|
12
Palo Alto Networks
PANW
$128B
| $22.2M | 1.35% |
135,674
+93,851
| +224% | +$15.4M |
|
13
McKesson
MCK
$86B
| $22.2M | 1.35% |
65,285
-5,530
| -8% | -$1.88M |
|
14
Johnson & Johnson
JNJ
$429B
| $21M | 1.28% |
128,777
-2,793
| -2% | -$456K |
|
15
Arista Networks
ANET
$171B
| $21M | 1.28% |
186,113
+27,002
| +17% | +$3.05M |
|
16
Carlisle Companies
CSL
$16.2B
| $21M | 1.28% |
74,895
-1,548
| -2% | -$434K |
|
17
NextEra Energy, Inc.
NEE
$149B
| $20.9M | 1.27% |
266,419
-16,039
| -6% | -$1.26M |
|
|
WWE
18
DELISTED
World Wrestling Entertainment
WWE
| $20.7M | 1.26% |
295,701
-5,550
| -2% | -$389K |
|
19
T-Mobile US
TMUS
$290B
| $20.4M | 1.24% |
152,380
-357
| -0.2% | -$47.9K |
|
20
Chevron
CVX
$326B
| $20.4M | 1.24% |
141,731
-5,668
| -4% | -$814K |
|
21
JPMorgan Chase
JPM
$821B
| $20.3M | 1.23% |
194,154
-13,238
| -6% | -$1.38M |
|
22
PepsiCo
PEP
$207B
| $20.1M | 1.22% |
123,263
+3,094
| +3% | +$505K |
|
23
Bank of America
BAC
$372B
| $19.3M | 1.17% |
638,039
-19,417
| -3% | -$586K |
|
24
Merck
MRK
$212B
| $18.6M | 1.13% |
215,508
+15,663
| +8% | +$1.35M |
|
25
Dollar General
DG
$24.3B
| $18.5M | 1.13% |
77,297
+5,124
| +7% | +$1.23M |
|