BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+18.84%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$2.76B
AUM Growth
+$2.76B
(+13%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
126
New
10
Increased
35
Reduced
63
Closed
14
Top Buys
| 1 |
Credo Technology Group
CRDO
|
$29M |
| 2 |
Netflix
NFLX
|
$28.3M |
| 3 |
QXO
QXO Inc
QXO
|
$26.7M |
| 4 |
CME Group
CME
|
$24.8M |
| 5 |
Quest Diagnostics
DGX
|
$24.4M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$21.7M |
| 2 |
Howmet Aerospace
HWM
|
$16.2M |
| 3 |
Marvell Technology
MRVL
|
$15.5M |
| 4 |
Trade Desk
TTD
|
$14M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$13M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Financials | 14.25% |
| 3 | Communication Services | 11.45% |
| 4 | Industrials | 9.49% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $182M | 6.57% | 1,149,957 -27,026 | -2% | -$4.27M |
|
2
Microsoft
MSFT
$3.77T
| $165M | 5.98% | 332,197 +7,343 | +2% | +$3.65M |
|
3
Apple
AAPL
$3.45T
| $124M | 4.49% | 605,338 -17,058 | -3% | -$3.5M |
|
4
Amazon
AMZN
$2.44T
| $98.4M | 3.56% | 448,732 -19,039 | -4% | -$4.18M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $83.6M | 3.02% | 113,217 -14,725 | -12% | -$10.9M |
|
6
Broadcom
AVGO
$1.4T
| $66.8M | 2.42% | 242,446 -5,604 | -2% | -$1.54M |
|
7
JPMorgan Chase
JPM
$829B
| $54.6M | 1.98% | 188,409 -1,240 | -0.7% | -$359K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $54M | 1.95% | 306,384 -23,848 | -7% | -$4.2M |
|
9
Vertiv
VRT
$48.7B
| $52.3M | 1.89% | 407,002 +8,458 | +2% | +$1.09M |
|
|
10
Howmet Aerospace
HWM
$70.2B
| $49M | 1.77% | 263,188 -86,974 | -25% | -$16.2M |
|
11
Applovin
APP
$162B
| $47.2M | 1.71% | 134,846 -2,889 | -2% | -$1.01M |
|
12
Exxon Mobil
XOM
$487B
| $41.6M | 1.5% | 385,724 +3,911 | +1% | +$422K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.3M | 1.39% | 78,937 +717 | +0.9% | +$348K |
|
14
Eli Lilly
LLY
$657B
| $37.1M | 1.34% | 47,653 -2,670 | -5% | -$2.08M |
|
15
Welltower
WELL
$113B
| $35M | 1.27% | 227,852 -6,549 | -3% | -$1.01M |
|
16
Mastercard
MA
$538B
| $34.7M | 1.26% | 61,721 -2,624 | -4% | -$1.47M |
|
17
Nasdaq
NDAQ
$54.4B
| $34.2M | 1.24% | 382,314 -5,096 | -1% | -$456K |
|
18
Quanta Services
PWR
$56.3B
| $33.4M | 1.21% | 88,467 -13,890 | -14% | -$5.25M |
|
19
Travelers Companies
TRV
$61.1B
| $31.7M | 1.15% | 118,663 -989 | -0.8% | -$265K |
|
20
ServiceNow
NOW
$190B
| $31M | 1.12% | 30,150 -2,957 | -9% | -$3.04M |
|
21
Wells Fargo
WFC
$263B
| $30.9M | 1.12% | 385,174 -32,106 | -8% | -$2.57M |
|
22
TJX Companies
TJX
$152B
| $29M | 1.05% | 235,133 +5,577 | +2% | +$689K |
|
|
23
Credo Technology Group
CRDO
$21.3B
| $29M | 1.05% | +313,280 | New | +$29M |
|
24
AutoZone
AZO
$70.2B
| $29M | 1.05% | 7,812 +275 | +4% | +$1.02M |
|
25
T-Mobile US
TMUS
$284B
| $28.8M | 1.04% | 121,004 -11,207 | -8% | -$2.67M |
|