BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
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
+$318M
(+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 | |
|---|---|---|---|---|---|---|
26
Itron
ITRI
$5.51B
| $28.6M | 1.03% |
217,104
-458
| -0.2% | -$60.3K |
|
|
27
Netflix
NFLX
$529B
| $28.3M | 1.02% |
+21,143
| New | +$28.3M |
|
28
Evercore
EVR
$12.3B
| $28.2M | 1.02% |
104,423
-23,664
| -18% | -$6.39M |
|
29
Ollie's Bargain Outlet
OLLI
$8.18B
| $28.1M | 1.02% |
213,402
+105,572
| +98% | +$13.9M |
|
30
Alphabet (Google) Class C
GOOG
$2.84T
| $27.9M | 1.01% |
157,278
-40,885
| -21% | -$7.25M |
|
31
Boston Scientific
BSX
$159B
| $27.4M | 0.99% |
255,550
-9,238
| -3% | -$992K |
|
32
Liberty Media Series C
FWONK
$25.2B
| $27.4M | 0.99% |
262,554
-43,425
| -14% | -$4.54M |
|
33
Palo Alto Networks
PANW
$130B
| $27.3M | 0.99% |
133,168
-11,394
| -8% | -$2.33M |
|
34
RTX Corp
RTX
$211B
| $27.1M | 0.98% |
185,676
+9,398
| +5% | +$1.37M |
|
|
QXO
35
QXO Inc
QXO
$14.9B
| $26.7M | 0.97% |
+1,241,230
| New | +$26.7M |
|
36
Entergy
ETR
$39.2B
| $26.5M | 0.96% |
318,754
-1,602
| -0.5% | -$133K |
|
37
McKesson
MCK
$85.5B
| $26.2M | 0.95% |
35,708
-254
| -0.7% | -$186K |
|
38
Micron Technology
MU
$147B
| $25.8M | 0.93% |
209,345
-23,058
| -10% | -$2.84M |
|
39
Texas Roadhouse
TXRH
$11.2B
| $25.7M | 0.93% |
137,396
-12,779
| -9% | -$2.39M |
|
40
Encompass Health
EHC
$12.6B
| $25.1M | 0.91% |
204,706
+81,501
| +66% | +$9.99M |
|
41
Blackrock
BLK
$170B
| $25M | 0.91% |
23,868
-376
| -2% | -$395K |
|
42
Lam Research
LRCX
$130B
| $24.8M | 0.9% |
254,993
-44,555
| -15% | -$4.34M |
|
|
43
CME Group
CME
$94.4B
| $24.8M | 0.9% |
+89,918
| New | +$24.8M |
|
44
3M
MMM
$82.7B
| $24.7M | 0.89% |
162,352
+2,996
| +2% | +$456K |
|
|
45
Quest Diagnostics
DGX
$20.5B
| $24.4M | 0.88% |
+135,952
| New | +$24.4M |
|
46
GE Vernova
GEV
$158B
| $24.2M | 0.88% |
45,807
+9,686
| +27% | +$5.13M |
|
47
Celsius Holdings
CELH
$15B
| $24M | 0.87% |
517,874
+352,129
| +212% | +$16.3M |
|
48
Life Time Group Holdings
LTH
$6.38B
| $23.5M | 0.85% |
775,397
+14,810
| +2% | +$449K |
|
49
WEC Energy
WEC
$34.7B
| $23.3M | 0.84% |
223,285
+1,643
| +0.7% | +$171K |
|
50
Bank of America
BAC
$369B
| $22.6M | 0.82% |
478,028
-200,535
| -30% | -$9.49M |
|