BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+8.2%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$2.68B
AUM Growth
+$43.8M
(+1.7%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
121
New
7
Increased
28
Reduced
73
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$19.7M |
| 2 |
Chart Industries
GTLS
|
$16.6M |
| 3 |
Corcept Therapeutics
CORT
|
$14.9M |
| 4 |
TG Therapeutics
TGTX
|
$13.3M |
| 5 |
Targa Resources
TRGP
|
$10.2M |
Top Sells
| 1 |
Applovin
APP
|
$30M |
| 2 |
Merck
MRK
|
$24.9M |
| 3 |
Uber
UBER
|
$19.2M |
| 4 |
IQVIA
IQV
|
$11.8M |
| 5 |
LBPH
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
|
$9.97M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Financials | 13.75% |
| 3 | Communication Services | 12.62% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trade Desk
TTD
$25.5B
| $29.8M | 1.11% |
253,726
-8,963
| -3% | -$1.05M |
|
27
Wells Fargo
WFC
$253B
| $28.8M | 1.08% |
409,900
+23,035
| +6% | +$1.62M |
|
28
Texas Roadhouse
TXRH
$11.2B
| $28.4M | 1.06% |
157,534
-2,625
| -2% | -$474K |
|
29
TJX Companies
TJX
$155B
| $28.2M | 1.05% |
233,355
+8,086
| +4% | +$977K |
|
30
Liberty Media Series C
FWONK
$25.2B
| $28.1M | 1.05% |
303,432
-6,327
| -2% | -$586K |
|
31
Marvell Technology
MRVL
$54.6B
| $28M | 1.05% |
253,554
+25,676
| +11% | +$2.84M |
|
32
Entergy
ETR
$39.2B
| $27.3M | 1.02% |
360,502
-21,480
| -6% | -$1.63M |
|
33
Palo Alto Networks
PANW
$130B
| $27.3M | 1.02% |
150,017
-3,037
| -2% | -$553K |
|
34
Travelers Companies
TRV
$62B
| $27M | 1.01% |
112,216
+348
| +0.3% | +$83.8K |
|
35
BellRing Brands
BRBR
$4.97B
| $25.8M | 0.96% |
342,606
+34,959
| +11% | +$2.63M |
|
36
Leidos
LDOS
$23B
| $25.3M | 0.94% |
175,373
-5,196
| -3% | -$749K |
|
37
Manhattan Associates
MANH
$13B
| $25.2M | 0.94% |
93,311
-5,664
| -6% | -$1.53M |
|
38
Blackrock
BLK
$170B
| $24.6M | 0.92% |
24,014
+190
| +0.8% | +$195K |
|
39
AutoZone
AZO
$70.6B
| $24.4M | 0.91% |
7,629
+500
| +7% | +$1.6M |
|
40
Marriott International Class A Common Stock
MAR
$71.9B
| $24M | 0.89% |
85,890
+5,745
| +7% | +$1.6M |
|
41
Boston Scientific
BSX
$159B
| $23.9M | 0.89% |
267,743
-3,513
| -1% | -$314K |
|
42
Post Holdings
POST
$5.88B
| $23.6M | 0.88% |
206,561
+7,086
| +4% | +$811K |
|
43
Itron
ITRI
$5.51B
| $23.5M | 0.88% |
216,769
-1,640
| -0.8% | -$178K |
|
|
44
Targa Resources
TRGP
$34.9B
| $23.5M | 0.88% |
131,589
+56,984
| +76% | +$10.2M |
|
45
Colgate-Palmolive
CL
$68.8B
| $22.8M | 0.85% |
250,787
+19,967
| +9% | +$1.82M |
|
46
Arch Capital
ACGL
$34.1B
| $22.7M | 0.85% |
246,271
-4,047
| -2% | -$374K |
|
47
Costco
COST
$427B
| $22.6M | 0.85% |
24,712
-1,943
| -7% | -$1.78M |
|
48
McKesson
MCK
$85.5B
| $22.1M | 0.82% |
38,755
-7,696
| -17% | -$4.39M |
|
49
WEC Energy
WEC
$34.7B
| $21.9M | 0.82% |
232,905
-5,785
| -2% | -$544K |
|
50
Lam Research
LRCX
$130B
| $21.7M | 0.81% |
300,035
-26,265
| -8% | -$1.9M |
|