BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+21.03%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$2.53B
AUM Growth
+$2.53B
(+13%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
118
New
3
Increased
36
Reduced
65
Closed
5
Top Buys
| 1 |
Evercore
EVR
|
$23M |
| 2 |
Applovin
APP
|
$18.3M |
| 3 |
IQVIA
IQV
|
$15M |
| 4 |
Leidos
LDOS
|
$10.1M |
| 5 |
Danaher
DHR
|
$7.39M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$19.3M |
| 2 |
Morgan Stanley
MS
|
$18.1M |
| 3 |
Vertiv
VRT
|
$16.3M |
| 4 |
Penumbra
PEN
|
$14.2M |
| 5 |
Celsius Holdings
CELH
|
$13M |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$488B
| $28.6M | 1.13% |
245,735
+13,635
| +6% | +$1.58M |
|
27
GE HealthCare
GEHC
$32.6B
| $28.3M | 1.12% |
311,036
+20,444
| +7% | +$1.86M |
|
28
Equinix
EQIX
$75.4B
| $26.9M | 1.07% |
32,620
+415
| +1% | +$343K |
|
29
Nucor
NUE
$33.5B
| $26.8M | 1.06% |
135,619
+1,377
| +1% | +$273K |
|
30
Salesforce
CRM
$240B
| $26.8M | 1.06% |
89,080
-2,599
| -3% | -$783K |
|
31
Manhattan Associates
MANH
$12.7B
| $26.8M | 1.06% |
107,046
-4,083
| -4% | -$1.02M |
|
32
Travelers Companies
TRV
$61.1B
| $26.6M | 1.05% |
115,788
-1,407
| -1% | -$324K |
|
33
Texas Roadhouse
TXRH
$11.4B
| $26.3M | 1.04% |
170,190
-4,856
| -3% | -$750K |
|
34
Bank of America
BAC
$371B
| $25.7M | 1.02% |
676,803
+19,636
| +3% | +$745K |
|
35
Palo Alto Networks
PANW
$127B
| $25.2M | 1% |
88,784
-24,284
| -21% | -$6.9M |
|
36
American Express
AXP
$229B
| $25.1M | 0.99% |
110,419
-4,408
| -4% | -$1M |
|
37
Marriott International Class A Common Stock
MAR
$71.7B
| $24.9M | 0.98% |
98,641
-13,093
| -12% | -$3.3M |
|
38
Vertex Pharmaceuticals
VRTX
$102B
| $24.9M | 0.98% |
59,522
-803
| -1% | -$336K |
|
39
Trade Desk
TTD
$26.3B
| $24.7M | 0.98% |
282,166
-778
| -0.3% | -$68K |
|
40
Wells Fargo
WFC
$261B
| $24.4M | 0.97% |
421,755
+3,167
| +0.8% | +$184K |
|
|
41
Leidos
LDOS
$23.2B
| $24.4M | 0.96% |
185,868
+77,087
| +71% | +$10.1M |
|
42
Arch Capital
ACGL
$34.1B
| $24.3M | 0.96% |
262,444
-2,295
| -0.9% | -$212K |
|
43
Restaurant Brands International
QSR
$20.5B
| $24.2M | 0.96% |
304,736
-6,130
| -2% | -$487K |
|
44
Nasdaq
NDAQ
$53.6B
| $24.1M | 0.95% |
382,181
+16,687
| +5% | +$1.05M |
|
45
Itron
ITRI
$5.54B
| $23.6M | 0.94% |
255,497
+39,309
| +18% | +$3.64M |
|
46
ConocoPhillips
COP
$123B
| $23.6M | 0.94% |
185,708
-2,115
| -1% | -$269K |
|
|
47
Evercore
EVR
$12.2B
| $23M | 0.91% |
+119,578
| New | +$23M |
|
48
Cadence Design Systems
CDNS
$93.3B
| $22.8M | 0.9% |
73,338
+4,136
| +6% | +$1.29M |
|
49
Regeneron Pharmaceuticals
REGN
$61B
| $22.5M | 0.89% |
23,391
+1,902
| +9% | +$1.83M |
|
|
50
Danaher
DHR
$145B
| $22.3M | 0.88% |
89,343
+29,589
| +50% | +$7.39M |
|