BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+11.53%
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
(+6.5%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
135
New
16
Increased
32
Reduced
65
Closed
19
Top Buys
| 1 |
Quanta Services
PWR
|
$21.3M |
| 2 |
Travelers Companies
TRV
|
$21M |
| 3 |
Cigna
CI
|
$19.7M |
| 4 |
Celsius Holdings
CELH
|
$15.4M |
| 5 |
Leidos
LDOS
|
$14.8M |
Top Sells
| 1 |
CVS Health
CVS
|
$18.5M |
| 2 |
Blackstone
BX
|
$18.3M |
| 3 |
Advanced Drainage Systems
WMS
|
$15.6M |
| 4 |
F5
FFIV
|
$12.3M |
| 5 |
Dow Inc
DOW
|
$9.79M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 16.27% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $90.5M | 5.16% |
377,241
-5,595
| -1% | -$1.34M |
|
2
Apple
AAPL
$3.41T
| $89.1M | 5.09% |
686,082
-7,727
| -1% | -$1M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28.2M | 1.61% |
91,430
+3,494
| +4% | +$1.08M |
|
4
Mastercard
MA
$535B
| $28.2M | 1.61% |
81,201
-927
| -1% | -$322K |
|
5
Eli Lilly
LLY
$659B
| $28M | 1.6% |
76,579
-1,726
| -2% | -$631K |
|
6
Exxon Mobil
XOM
$489B
| $27.4M | 1.57% |
248,792
-15,090
| -6% | -$1.66M |
|
7
UnitedHealth
UNH
$280B
| $27.1M | 1.55% |
51,157
-2,707
| -5% | -$1.44M |
|
8
JPMorgan Chase
JPM
$824B
| $26.7M | 1.52% |
199,288
+5,134
| +3% | +$688K |
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $25.6M | 1.46% |
290,635
-42,445
| -13% | -$3.74M |
|
10
Merck
MRK
$214B
| $25.2M | 1.43% |
226,683
+11,175
| +5% | +$1.24M |
|
11
Amazon
AMZN
$2.4T
| $25.1M | 1.43% |
298,603
-40,726
| -12% | -$3.42M |
|
12
Chevron
CVX
$326B
| $24.7M | 1.41% |
137,649
-4,082
| -3% | -$733K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.56T
| $24.2M | 1.38% |
273,118
-10,138
| -4% | -$900K |
|
14
McKesson
MCK
$86B
| $23.6M | 1.35% |
62,869
-2,416
| -4% | -$906K |
|
15
ON Semiconductor
ON
$20B
| $23.2M | 1.32% |
372,006
-14,415
| -4% | -$899K |
|
16
Arista Networks
ANET
$171B
| $23.1M | 1.32% |
190,493
+4,380
| +2% | +$532K |
|
17
Boeing
BA
$179B
| $22.5M | 1.28% |
118,049
+20,713
| +21% | +$3.95M |
|
18
Johnson & Johnson
JNJ
$429B
| $22.3M | 1.27% |
126,367
-2,410
| -2% | -$426K |
|
19
ConocoPhillips
COP
$124B
| $21.9M | 1.25% |
185,329
+15,570
| +9% | +$1.84M |
|
20
T-Mobile US
TMUS
$288B
| $21.9M | 1.25% |
156,095
+3,715
| +2% | +$520K |
|
21
BioMarin Pharmaceuticals
BMRN
$11.3B
| $21.7M | 1.24% |
209,801
+38,883
| +23% | +$4.02M |
|
|
22
Quanta Services
PWR
$55.8B
| $21.3M | 1.22% |
+149,611
| New | +$21.3M |
|
23
Deere & Co
DE
$129B
| $21.3M | 1.21% |
49,598
-4,143
| -8% | -$1.78M |
|
24
Bank of America
BAC
$373B
| $21.1M | 1.2% |
637,391
-648
| -0.1% | -$21.5K |
|
25
Extreme Networks
EXTR
$2.85B
| $21.1M | 1.2% |
1,151,100
+161,290
| +16% | +$2.95M |
|