BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+7.28%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$2.58B
AUM Growth
+$51.8M
(+2%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
127
New
14
Increased
36
Reduced
62
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$40.2M |
| 2 |
Welltower
WELL
|
$25.2M |
| 3 |
GE Vernova
GEV
|
$21.9M |
| 4 |
Exxon Mobil
XOM
|
$21.2M |
| 5 |
Boston Scientific
BSX
|
$21M |
Top Sells
| 1 |
Equinix
EQIX
|
$26.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$22.3M |
| 3 |
Boeing
BA
|
$17.7M |
| 4 |
Zoetis
ZTS
|
$16.2M |
| 5 |
lululemon athletica
LULU
|
$16.1M |
Sector Composition
| 1 | Technology | 31.97% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 12.17% |
| 4 | Communication Services | 10.89% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $27.9M | 1.08% |
35,439
-2,033
| -5% | -$1.6M |
|
27
Texas Roadhouse
TXRH
$11.2B
| $27.8M | 1.08% |
161,795
-8,395
| -5% | -$1.44M |
|
28
Leidos
LDOS
$23B
| $27.4M | 1.06% |
188,047
+2,179
| +1% | +$318K |
|
29
Bank of America
BAC
$369B
| $27M | 1.05% |
679,227
+2,424
| +0.4% | +$96.4K |
|
30
Trade Desk
TTD
$25.5B
| $27M | 1.05% |
276,454
-5,712
| -2% | -$558K |
|
31
Vertex Pharmaceuticals
VRTX
$102B
| $26.7M | 1.03% |
56,858
-2,664
| -4% | -$1.25M |
|
32
Evercore
EVR
$12.3B
| $26.4M | 1.02% |
126,736
+7,158
| +6% | +$1.49M |
|
33
Arch Capital
ACGL
$34.1B
| $26.1M | 1.01% |
258,551
-3,893
| -1% | -$393K |
|
|
34
Welltower
WELL
$112B
| $25.2M | 0.98% |
+241,582
| New | +$25.2M |
|
35
American Express
AXP
$227B
| $25.2M | 0.98% |
108,725
-1,694
| -2% | -$392K |
|
36
Wells Fargo
WFC
$253B
| $24.8M | 0.96% |
417,565
-4,190
| -1% | -$249K |
|
37
T-Mobile US
TMUS
$284B
| $24.5M | 0.95% |
139,268
+6,893
| +5% | +$1.21M |
|
38
Regeneron Pharmaceuticals
REGN
$60.8B
| $24.5M | 0.95% |
23,318
-73
| -0.3% | -$76.7K |
|
39
Manhattan Associates
MANH
$13B
| $24.3M | 0.94% |
98,432
-8,614
| -8% | -$2.12M |
|
40
TJX Companies
TJX
$155B
| $23.8M | 0.92% |
216,466
+37,151
| +21% | +$4.09M |
|
41
Itron
ITRI
$5.51B
| $23.8M | 0.92% |
240,315
-15,182
| -6% | -$1.5M |
|
42
Marriott International Class A Common Stock
MAR
$71.9B
| $23.2M | 0.9% |
96,143
-2,498
| -3% | -$604K |
|
43
Travelers Companies
TRV
$62B
| $23.2M | 0.9% |
114,216
-1,572
| -1% | -$320K |
|
44
Super Micro Computer
SMCI
$24B
| $23.1M | 0.89% |
281,620
-20,830
| -7% | -$1.71M |
|
45
Nasdaq
NDAQ
$53.6B
| $22.8M | 0.88% |
377,681
-4,500
| -1% | -$271K |
|
46
Applovin
APP
$166B
| $22.2M | 0.86% |
266,380
+2,585
| +1% | +$215K |
|
47
UnitedHealth
UNH
$286B
| $22.1M | 0.86% |
43,342
+1,890
| +5% | +$962K |
|
48
Danaher
DHR
$143B
| $22M | 0.85% |
88,186
-1,157
| -1% | -$289K |
|
|
49
GE Vernova
GEV
$158B
| $21.9M | 0.85% |
+127,967
| New | +$21.9M |
|
50
Cadence Design Systems
CDNS
$95.6B
| $21.8M | 0.84% |
70,705
-2,633
| -4% | -$810K |
|