BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+18.84%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$2.76B
AUM Growth
+$318M
(+13%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
126
New
10
Increased
35
Reduced
63
Closed
14
Top Buys
| 1 |
Credo Technology Group
CRDO
|
$29M |
| 2 |
Netflix
NFLX
|
$28.3M |
| 3 |
QXO
QXO Inc
QXO
|
$26.7M |
| 4 |
CME Group
CME
|
$24.8M |
| 5 |
Quest Diagnostics
DGX
|
$24.4M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$21.7M |
| 2 |
Howmet Aerospace
HWM
|
$16.2M |
| 3 |
Marvell Technology
MRVL
|
$15.5M |
| 4 |
Trade Desk
TTD
|
$14M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$13M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Financials | 14.25% |
| 3 | Communication Services | 11.45% |
| 4 | Industrials | 9.49% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$227B
| $22.6M | 0.82% |
70,857
-32,340
| -31% | -$10.3M |
|
52
Targa Resources
TRGP
$34.9B
| $22.4M | 0.81% |
128,487
+2,759
| +2% | +$480K |
|
53
Coca-Cola
KO
$292B
| $22.2M | 0.8% |
313,564
-938
| -0.3% | -$66.4K |
|
54
Cisco
CSCO
$264B
| $22M | 0.8% |
317,408
+174,730
| +122% | +$12.1M |
|
55
Kyndryl
KD
$7.57B
| $21.7M | 0.79% |
517,259
+289,724
| +127% | +$12.2M |
|
56
Colgate-Palmolive
CL
$68.8B
| $21.6M | 0.78% |
238,048
-10,079
| -4% | -$916K |
|
57
Costco
COST
$427B
| $21.6M | 0.78% |
21,829
-1,523
| -7% | -$1.51M |
|
58
Neurocrine Biosciences
NBIX
$14.3B
| $21.4M | 0.77% |
+170,370
| New | +$21.4M |
|
59
Arch Capital
ACGL
$34.1B
| $21.3M | 0.77% |
234,330
-8,216
| -3% | -$748K |
|
60
Corcept Therapeutics
CORT
$7.31B
| $21.1M | 0.76% |
287,254
-79,365
| -22% | -$5.83M |
|
61
Procter & Gamble
PG
$375B
| $20.5M | 0.74% |
128,724
+306
| +0.2% | +$48.8K |
|
62
Home Depot
HD
$417B
| $19.8M | 0.72% |
53,947
+283
| +0.5% | +$104K |
|
63
Post Holdings
POST
$5.88B
| $19.6M | 0.71% |
179,548
-30,080
| -14% | -$3.28M |
|
64
TKO Group
TKO
$15.9B
| $19.2M | 0.7% |
105,567
+63,312
| +150% | +$11.5M |
|
65
Amphenol
APH
$135B
| $19.2M | 0.69% |
+194,426
| New | +$19.2M |
|
66
SharkNinja
SN
$16.5B
| $19.1M | 0.69% |
192,704
+29,396
| +18% | +$2.91M |
|
67
Vanguard S&P 500 ETF
VOO
$728B
| $19M | 0.69% |
33,455
+250
| +0.8% | +$142K |
|
68
VICI Properties
VICI
$35.8B
| $18.9M | 0.68% |
579,937
-16,234
| -3% | -$529K |
|
69
BellRing Brands
BRBR
$4.97B
| $18.7M | 0.68% |
323,342
-20,299
| -6% | -$1.18M |
|
70
TG Therapeutics
TGTX
$5.11B
| $18.6M | 0.67% |
518,015
+15,365
| +3% | +$553K |
|
71
Leidos
LDOS
$23B
| $18.2M | 0.66% |
115,626
-28,623
| -20% | -$4.52M |
|
72
Ameren
AEE
$27.2B
| $18M | 0.65% |
187,838
+666
| +0.4% | +$64K |
|
73
Nucor
NUE
$33.8B
| $17.4M | 0.63% |
134,194
+2,580
| +2% | +$334K |
|
74
Teck Resources
TECK
$16.8B
| $17M | 0.61% |
420,485
-334
| -0.1% | -$13.5K |
|
75
Atlassian
TEAM
$45.2B
| $15.8M | 0.57% |
77,741
+26,129
| +51% | +$5.31M |
|