BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
-0.68%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$2.05B
AUM Growth
+$2.05B
(-4.5%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
133
New
10
Increased
44
Reduced
57
Closed
18
Top Buys
| 1 |
Celsius Holdings
CELH
|
$23.9M |
| 2 |
Equinix
EQIX
|
$18.8M |
| 3 |
Constellation Brands
STZ
|
$15.6M |
| 4 |
TJX Companies
TJX
|
$14.5M |
| 5 |
TKO Group
TKO
|
$12.5M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$25.7M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$16.8M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$15.7M |
| 4 |
Coca-Cola
KO
|
$13.6M |
| 5 |
Walt Disney
DIS
|
$11.1M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Healthcare | 12.8% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$72.7B
| $23.4M | 1.14% |
119,154
+4,826
| +4% | +$949K |
|
27
Trade Desk
TTD
$26.7B
| $23.3M | 1.13% |
297,654
+26,208
| +10% | +$2.05M |
|
28
Arista Networks
ANET
$172B
| $23.2M | 1.13% |
126,392
-28,628
| -18% | -$5.27M |
|
29
Restaurant Brands International
QSR
$20.8B
| $23.2M | 1.13% |
348,392
+11,667
| +3% | +$777K |
|
30
Manhattan Associates
MANH
$13B
| $23.1M | 1.13% |
116,907
-3,834
| -3% | -$758K |
|
31
ServiceNow
NOW
$190B
| $23.1M | 1.12% |
41,303
-847
| -2% | -$473K |
|
32
Arch Capital
ACGL
$34.2B
| $22.7M | 1.11% |
285,333
+7,640
| +3% | +$609K |
|
33
Merck
MRK
$210B
| $22.7M | 1.11% |
220,618
-6,392
| -3% | -$658K |
|
34
Howmet Aerospace
HWM
$70.2B
| $22.4M | 1.09% |
484,200
+14,406
| +3% | +$666K |
|
35
Nucor
NUE
$34.1B
| $21.8M | 1.06% |
139,587
+761
| +0.5% | +$119K |
|
36
UnitedHealth
UNH
$281B
| $21.6M | 1.05% |
42,866
-1,138
| -3% | -$574K |
|
37
Vertex Pharmaceuticals
VRTX
$100B
| $21.2M | 1.03% |
60,882
-173
| -0.3% | -$60.2K |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.9M | 1.02% |
90,934
+485
| +0.5% | +$111K |
|
|
39
Equinix
EQIX
$76.9B
| $20.8M | 1.01% |
28,614
+25,935
| +968% | +$18.8M |
|
40
lululemon athletica
LULU
$24.2B
| $20.5M | 1% |
53,084
+4,422
| +9% | +$1.71M |
|
41
Extreme Networks
EXTR
$2.83B
| $20.2M | 0.98% |
832,310
-68,735
| -8% | -$1.66M |
|
42
Salesforce
CRM
$245B
| $19.2M | 0.93% |
94,490
-1,144
| -1% | -$232K |
|
43
GE HealthCare
GEHC
$33.7B
| $19.1M | 0.93% |
280,384
-226
| -0.1% | -$15.4K |
|
44
Teck Resources
TECK
$16.7B
| $18.8M | 0.92% |
437,011
+40,255
| +10% | +$1.73M |
|
45
Travelers Companies
TRV
$61.1B
| $18.8M | 0.91% |
114,822
-2,500
| -2% | -$408K |
|
46
VICI Properties
VICI
$36B
| $18.4M | 0.89% |
631,474
+52,505
| +9% | +$1.53M |
|
47
American Express
AXP
$231B
| $18.3M | 0.89% |
122,343
-1,485
| -1% | -$222K |
|
48
Morgan Stanley
MS
$240B
| $18.1M | 0.88% |
221,254
+20,702
| +10% | +$1.69M |
|
49
PepsiCo
PEP
$204B
| $17.9M | 0.87% |
105,818
-5,182
| -5% | -$878K |
|
50
Blackrock
BLK
$175B
| $17.4M | 0.85% |
26,989
+292
| +1% | +$189K |
|