BSA
Braun Stacey Associates Portfolio holdings
AUM
$3.09B
1-Year Est. Return
43.41%
This Fund
S&P 500
1 Year Est. Return
+43.41%
AUM
$3.05B
AUM Growth
+$289M
(+10%)
Holding
121
Top Buys
| 1 | +$23.2M | |
| 2 | +$21.9M | |
| 3 | +$21.4M | |
| 4 |
Ascendis Pharma
ASND
|
+$17.5M |
| 5 |
Insulet
PODD
|
+$16.9M |
Top Sells
| 1 | +$21.1M | |
| 2 | +$18.7M | |
| 3 | +$18.6M | |
| 4 |
Atlassian
TEAM
|
+$15.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$15M |
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Financials | 13.73% |
| 3 | Communication Services | 13% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$243B
| $32M | 1.05% |
382,147
-3,027
|
|
||
27
Eli Lilly
LLY
$900B
| $31.9M | 1.04% |
41,752
-5,901
|
|
||
28
Western Digital
WDC
$88.8B
| $31.5M | 1.03% |
+262,117
|
|
||
29
RTX Corp
RTX
$280B
| $30.7M | 1.01% |
183,501
-2,175
|
|
||
30
Entergy
ETR
$47.4B
| $29.7M | 0.97% |
318,469
-285
|
|
||
31
Quest Diagnostics
DGX
$22.1B
| $29.4M | 0.96% |
154,369
+18,417
|
|
||
32
T-Mobile US
TMUS
$240B
| $29.3M | 0.96% |
122,435
+1,431
|
|
||
33
ServiceNow
NOW
$128B
| $28.6M | 0.94% |
155,460
+4,710
|
|
||
34
Encompass Health
EHC
$10.9B
| $28.4M | 0.93% |
223,673
+18,967
|
|
||
35
Ollie's Bargain Outlet
OLLI
$6.52B
| $28.4M | 0.93% |
221,236
+7,834
|
|
||
36
Blackrock
BLK
$149B
| $27.7M | 0.91% |
23,783
-85
|
|
||
37
Liberty Media Series C
FWONK
$21.1B
| $27.5M | 0.9% |
263,011
+457
|
|
||
38
McKesson
MCK
$115B
| $27.3M | 0.9% |
35,396
-312
|
|
||
39
Lam Research
LRCX
$264B
| $26.3M | 0.86% |
196,658
-58,335
|
|
||
40
Netflix
NFLX
$415B
| $26.3M | 0.86% |
219,470
+8,040
|
|
||
41
Amphenol
APH
$167B
| $26.3M | 0.86% |
212,571
+18,145
|
|
||
42
CME Group
CME
$115B
| $26.3M | 0.86% |
97,254
+7,336
|
|
||
43
Bank of America
BAC
$344B
| $26.3M | 0.86% |
509,036
+31,008
|
|
||
44
WEC Energy
WEC
$37.6B
| $25.8M | 0.84% |
224,790
+1,505
|
|
||
45
Neurocrine Biosciences
NBIX
$13B
| $25.7M | 0.84% |
183,027
+12,657
|
|
||
46
Itron
ITRI
$4.32B
| $25.6M | 0.84% |
205,919
-11,185
|
|
||
47
Boston Scientific
BSX
$107B
| $25.2M | 0.83% |
258,127
+2,577
|
|
||
48
Johnson & Johnson
JNJ
$585B
| $25.1M | 0.82% |
+135,445
|
|
||
49
3M
MMM
$79.9B
| $24.9M | 0.82% |
160,722
-1,630
|
|
||
50
Palo Alto Networks
PANW
$135B
| $24.9M | 0.82% |
122,281
-10,887
|
|