BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+13.81%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$2.24B
AUM Growth
+$183M
(+8.9%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
122
New
7
Increased
39
Reduced
65
Closed
7
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
$24.8M |
| 2 |
Cadence Design Systems
CDNS
|
$18.8M |
| 3 |
Super Micro Computer
SMCI
|
$14M |
| 4 |
Amgen
AMGN
|
$13.1M |
| 5 |
Leidos
LDOS
|
$11.8M |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$67.2M |
| 2 |
ON Semiconductor
ON
|
$25M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$24.9M |
| 4 |
Extreme Networks
EXTR
|
$20.2M |
| 5 |
Lamb Weston
LW
|
$11.1M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$71.9B
| $25.2M | 1.13% |
111,734
-7,420
| -6% | -$1.67M |
|
|
27
e.l.f. Beauty
ELF
$7.6B
| $24.8M | 1.11% |
+171,877
| New | +$24.8M |
|
28
Vertex Pharmaceuticals
VRTX
$102B
| $24.5M | 1.1% |
60,325
-557
| -0.9% | -$227K |
|
29
Restaurant Brands International
QSR
$20.7B
| $24.3M | 1.09% |
310,866
-37,526
| -11% | -$2.93M |
|
30
Salesforce
CRM
$239B
| $24.1M | 1.08% |
91,679
-2,811
| -3% | -$740K |
|
31
Manhattan Associates
MANH
$13B
| $23.9M | 1.07% |
111,129
-5,778
| -5% | -$1.24M |
|
32
Merck
MRK
$212B
| $23.5M | 1.05% |
215,122
-5,496
| -2% | -$599K |
|
33
Nucor
NUE
$33.8B
| $23.4M | 1.04% |
134,242
-5,345
| -4% | -$930K |
|
34
Exxon Mobil
XOM
$466B
| $23.2M | 1.04% |
232,100
-13,875
| -6% | -$1.39M |
|
35
Morgan Stanley
MS
$236B
| $23.2M | 1.04% |
248,366
+27,112
| +12% | +$2.53M |
|
36
Blackrock
BLK
$170B
| $22.6M | 1.01% |
27,873
+884
| +3% | +$718K |
|
37
GE HealthCare
GEHC
$34.6B
| $22.5M | 1% |
290,592
+10,208
| +4% | +$789K |
|
38
Travelers Companies
TRV
$62B
| $22.3M | 1% |
117,195
+2,373
| +2% | +$452K |
|
39
UnitedHealth
UNH
$286B
| $22.2M | 0.99% |
42,249
-617
| -1% | -$325K |
|
40
Bank of America
BAC
$369B
| $22.1M | 0.99% |
657,167
+195,785
| +42% | +$6.59M |
|
41
ConocoPhillips
COP
$116B
| $21.8M | 0.97% |
187,823
-13,750
| -7% | -$1.6M |
|
42
American Express
AXP
$227B
| $21.5M | 0.96% |
114,827
-7,516
| -6% | -$1.41M |
|
43
Texas Roadhouse
TXRH
$11.2B
| $21.4M | 0.96% |
175,046
-675
| -0.4% | -$82.5K |
|
44
Nasdaq
NDAQ
$53.6B
| $21.2M | 0.95% |
365,494
+83,227
| +29% | +$4.84M |
|
45
Micron Technology
MU
$147B
| $20.8M | 0.93% |
243,244
+76,343
| +46% | +$6.52M |
|
46
VICI Properties
VICI
$35.8B
| $20.6M | 0.92% |
646,434
+14,960
| +2% | +$477K |
|
47
Wells Fargo
WFC
$253B
| $20.6M | 0.92% |
418,588
+48,260
| +13% | +$2.38M |
|
48
Trade Desk
TTD
$25.5B
| $20.4M | 0.91% |
282,944
-14,710
| -5% | -$1.06M |
|
49
Expedia Group
EXPE
$26.6B
| $20M | 0.9% |
132,028
+31,883
| +32% | +$4.84M |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.7M | 0.88% |
87,777
-3,157
| -3% | -$710K |
|