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BSA

Braun Stacey Associates Portfolio holdings

AUM $3.01B
1-Year Est. Return 47.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
-$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$17.1M
3
+$14.5M
4
IQV icon
IQVIA
IQV
+$13.6M
5
R icon
Ryder
R
+$12M

Top Sells

1
+$25.9M
2
+$22.6M
3
+$12.1M
4
MU icon
Micron Technology
MU
+$11.7M
5
WDC icon
Western Digital
WDC
+$9.36M

Sector Composition

1 Technology 30.15%
2 Financials 13.03%
3 Communication Services 10.89%
4 Industrials 10.55%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$90.6B
$33M 1.1%
111,765
+7,560
GEV icon
27
GE Vernova
GEV
$255B
$32.9M 1.09%
37,661
-1,138
EVR icon
28
Evercore
EVR
$13.4B
$32.2M 1.07%
107,968
-2,423
MCK icon
29
McKesson
MCK
$92.7B
$31M 1.03%
35,798
-135
DGX icon
30
Quest Diagnostics
DGX
$21.9B
$30.7M 1.02%
156,832
+2,978
WFC icon
31
Wells Fargo
WFC
$250B
$30.7M 1.02%
386,044
-8,118
NDAQ icon
32
Nasdaq
NDAQ
$49B
$30.6M 1.02%
361,027
-14,632
MA icon
33
Mastercard
MA
$429B
$30.6M 1.02%
61,159
-278
APP icon
34
Applovin
APP
$191B
$30M 1%
75,433
-11,337
ASND icon
35
Ascendis Pharma A/S
ASND
$12.7B
$30M 1%
130,992
+11,897
GS icon
36
Goldman Sachs
GS
$311B
$29.8M 0.99%
35,229
+1,021
MRK icon
37
Merck
MRK
$296B
$29.6M 0.98%
+246,022
CAT icon
38
Caterpillar
CAT
$418B
$27.5M 0.91%
38,829
+1,924
AZO icon
39
AutoZone
AZO
$50.1B
$27.2M 0.9%
8,047
-83
KO icon
40
Coca-Cola
KO
$342B
$26.6M 0.88%
349,389
+8,376
TMUS icon
41
T-Mobile US
TMUS
$194B
$26.4M 0.88%
125,891
+3,839
MMM icon
42
3M
MMM
$80.8B
$26.4M 0.88%
181,596
-614
EQT icon
43
EQT Corp
EQT
$33.4B
$26.4M 0.88%
414,257
+3,618
WEC icon
44
WEC Energy
WEC
$36.3B
$26.3M 0.87%
227,286
+693
CSCO icon
45
Cisco
CSCO
$497B
$26.1M 0.87%
336,705
+1,477
QXO
46
QXO Inc
QXO
$11.3B
$26M 0.86%
1,336,330
+37,480
TKO icon
47
TKO Group
TKO
$15.3B
$25.9M 0.86%
128,585
+1,593
COP icon
48
ConocoPhillips
COP
$145B
$25.1M 0.83%
190,268
+18,203
BAC icon
49
Bank of America
BAC
$383B
$25M 0.83%
512,456
+984
SN icon
50
SharkNinja
SN
$17.1B
$24.3M 0.81%
229,560
+18,090
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