BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+7.44%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$2.63B
AUM Growth
+$54.5M
(+2.1%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-18.91%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
129
New
12
Increased
33
Reduced
68
Closed
15
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$24M |
| 2 |
Post Holdings
POST
|
$23.1M |
| 3 |
Onto Innovation
ONTO
|
$22.9M |
| 4 |
WEC Energy
WEC
|
$22.5M |
| 5 |
BellRing Brands
BRBR
|
$18.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
$439M |
| 2 |
e.l.f. Beauty
ELF
|
$30.5M |
| 3 |
Super Micro Computer
SMCI
|
$23.1M |
| 4 |
Cadence Design Systems
CDNS
|
$21.8M |
| 5 |
GE Vernova
GEV
|
$21.5M |
Sector Composition
| 1 | Technology | 29.89% |
| 2 | Financials | 13.22% |
| 3 | Healthcare | 11.64% |
| 4 | Communication Services | 11.24% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nasdaq
NDAQ
$53.6B
| $28.4M | 1.08% |
389,021
+11,340
| +3% | +$828K |
|
27
Texas Roadhouse
TXRH
$11.2B
| $28.3M | 1.07% |
160,159
-1,636
| -1% | -$289K |
|
28
Arch Capital
ACGL
$34.1B
| $28M | 1.06% |
250,318
-8,233
| -3% | -$921K |
|
29
Manhattan Associates
MANH
$13B
| $27.8M | 1.06% |
98,975
+543
| +0.6% | +$153K |
|
30
Bank of America
BAC
$369B
| $27.1M | 1.03% |
683,567
+4,340
| +0.6% | +$172K |
|
31
UnitedHealth
UNH
$286B
| $26.9M | 1.02% |
45,941
+2,599
| +6% | +$1.52M |
|
32
Lam Research
LRCX
$130B
| $26.6M | 1.01% |
326,300
-35,870
| -10% | -$2.93M |
|
33
TJX Companies
TJX
$155B
| $26.5M | 1.01% |
225,269
+8,803
| +4% | +$1.03M |
|
34
Travelers Companies
TRV
$62B
| $26.2M | 0.99% |
111,868
-2,348
| -2% | -$550K |
|
35
Palo Alto Networks
PANW
$130B
| $26.2M | 0.99% |
153,054
-15,026
| -9% | -$2.57M |
|
36
Uber
UBER
$190B
| $25.2M | 0.96% |
335,581
-65,817
| -16% | -$4.95M |
|
37
Entergy
ETR
$39.2B
| $25.1M | 0.95% |
381,982
+37,700
| +11% | +$2.48M |
|
38
Merck
MRK
$212B
| $24.9M | 0.94% |
218,985
-7,853
| -3% | -$892K |
|
39
Micron Technology
MU
$147B
| $24.8M | 0.94% |
238,967
-12,438
| -5% | -$1.29M |
|
40
Liberty Media Series C
FWONK
$25.2B
| $24M | 0.91% |
309,759
+26,594
| +9% | +$2.06M |
|
|
41
Colgate-Palmolive
CL
$68.8B
| $24M | 0.91% |
+230,820
| New | +$24M |
|
42
Vertex Pharmaceuticals
VRTX
$102B
| $24M | 0.91% |
51,497
-5,361
| -9% | -$2.49M |
|
43
Danaher
DHR
$143B
| $23.9M | 0.91% |
86,007
-2,179
| -2% | -$606K |
|
44
Costco
COST
$427B
| $23.6M | 0.9% |
26,655
+1,173
| +5% | +$1.04M |
|
45
Itron
ITRI
$5.51B
| $23.3M | 0.89% |
218,409
-21,906
| -9% | -$2.34M |
|
46
Regeneron Pharmaceuticals
REGN
$60.8B
| $23.3M | 0.88% |
22,146
-1,172
| -5% | -$1.23M |
|
|
47
Post Holdings
POST
$5.88B
| $23.1M | 0.88% |
+199,475
| New | +$23.1M |
|
48
McKesson
MCK
$85.5B
| $23M | 0.87% |
46,451
-11,695
| -20% | -$5.78M |
|
|
49
WEC Energy
WEC
$34.7B
| $23M | 0.87% |
238,690
+234,309
| +5,348% | +$22.5M |
|
|
50
Onto Innovation
ONTO
$5.1B
| $22.9M | 0.87% |
+110,567
| New | +$22.9M |
|