BSA
Braun Stacey Associates Portfolio holdings
AUM
$3.09B
1-Year Est. Return
43.41%
1 Year Est. Return
+43.41%
AUM
$3.09B
AUM Growth
+$32.7M
(+1.1%)
Holding
116
Top Buys
| 1 | +$19.4M | |
| 2 | +$10.8M | |
| 3 | +$7.04M | |
| 4 |
Lumentum
LITE
|
+$5.82M |
| 5 |
Ascendis Pharma
ASND
|
+$5.36M |
Top Sells
| 1 | +$27M | |
| 2 | +$12.9M | |
| 3 | +$11.6M | |
| 4 |
Kyndryl
KD
|
+$6.78M |
| 5 |
Vertiv
VRT
|
+$6.07M |
Sector Composition
| 1 | Technology | 31.74% |
| 2 | Financials | 14.12% |
| 3 | Communication Services | 12.26% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.49T
| $208M | 6.74% |
1,115,635
-12,744
|
|
||
2
Apple
AAPL
$3.65T
| $177M | 5.75% |
652,301
+39,673
|
|
||
3
Microsoft
MSFT
$3.35T
| $164M | 5.32% |
339,716
-1,628
|
|
||
4
Amazon
AMZN
$2.51T
| $104M | 3.36% |
449,558
+425
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.99T
| $97.8M | 3.17% |
312,330
+3,396
|
|
||
6
Broadcom
AVGO
$1.54T
| $82M | 2.66% |
236,820
-3,726
|
|
||
7
Meta Platforms (Facebook)
META
$1.63T
| $72.5M | 2.35% |
109,769
-3,789
|
|
||
8
JPMorgan Chase
JPM
$819B
| $58.7M | 1.9% |
182,239
-5,334
|
|
||
9
Applovin
APP
$176B
| $58.5M | 1.89% |
86,770
-40,065
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$3.99T
| $50.9M | 1.65% |
162,142
+179
|
|
||
11
Micron Technology
MU
$447B
| $49.4M | 1.6% |
172,987
-40,548
|
|
||
12
Exxon Mobil
XOM
$564B
| $46M | 1.49% |
382,076
-3,017
|
|
||
13
Eli Lilly
LLY
$973B
| $44.9M | 1.46% |
41,784
+32
|
|
||
14
Howmet Aerospace
HWM
$87.6B
| $44.4M | 1.44% |
216,363
-17,833
|
|
||
15
Western Digital
WDC
$83.2B
| $41.9M | 1.36% |
243,366
-18,751
|
|
||
|
16
Vertiv
VRT
$69.2B
| $41.7M | 1.35% |
257,546
-37,496
|
|
||
17
Welltower
WELL
$125B
| $41.6M | 1.35% |
224,153
-2,859
|
|
||
|
18
Lumentum
LITE
$25.1B
| $40.1M | 1.3% |
108,756
+15,799
|
|
||
19
Evercore
EVR
$14.4B
| $37.6M | 1.22% |
110,391
+1,408
|
|
||
20
TJX Companies
TJX
$170B
| $37.2M | 1.21% |
242,096
+25
|
|
||
21
Wells Fargo
WFC
$272B
| $36.7M | 1.19% |
394,162
+12,015
|
|
||
22
Berkshire Hathaway Class B
BRK.B
$1.05T
| $36.6M | 1.19% |
72,789
-4,821
|
|
||
23
Nasdaq
NDAQ
$56.4B
| $36.5M | 1.18% |
375,659
-1,095
|
|
||
24
Credo Technology Group
CRDO
$24.4B
| $35.1M | 1.14% |
243,875
-27,795
|
|
||
25
Mastercard
MA
$479B
| $35.1M | 1.14% |
61,437
-250
|
|