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
$3.09B
AUM Growth
+$32.7M
(+1.1%)
Holding
116
Top Buys
| 1 | +$18.2M | |
| 2 | +$10.7M | |
| 3 | +$6.83M | |
| 4 |
Ascendis Pharma
ASND
|
+$5.19M |
| 5 |
Lumentum
LITE
|
+$4.06M |
Top Sells
| 1 | +$25.2M | |
| 2 | +$15.1M | |
| 3 | +$9.3M | |
| 4 |
Kyndryl
KD
|
+$6.78M |
| 5 |
Vertiv
VRT
|
+$6.51M |
Sector Composition
| 1 | Technology | 31.74% |
| 2 | Financials | 14.12% |
| 3 | Communication Services | 12.26% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$107B
| $24.5M | 0.79% |
257,093
-1,034
|
|
||
52
Blackrock
BLK
$149B
| $23.9M | 0.78% |
22,348
-1,435
|
|
||
53
WEC Energy
WEC
$37.6B
| $23.9M | 0.77% |
226,593
+1,803
|
|
||
54
Coca-Cola
KO
$335B
| $23.8M | 0.77% |
341,013
+14,470
|
|
||
55
SharkNinja
SN
$15.7B
| $23.7M | 0.77% |
211,470
+2,975
|
|
||
56
Encompass Health
EHC
$10.9B
| $23.6M | 0.77% |
222,493
-1,180
|
|
||
57
Nucor
NUE
$38.6B
| $23M | 0.75% |
141,262
+2,180
|
|
||
58
ServiceNow
NOW
$128B
| $22.6M | 0.73% |
147,225
-8,235
|
|
||
59
Palo Alto Networks
PANW
$135B
| $22.5M | 0.73% |
121,886
-395
|
|
||
60
Leidos
LDOS
$22.7B
| $22.2M | 0.72% |
122,970
+10,572
|
|
||
61
EQT Corp
EQT
$38.8B
| $22M | 0.71% |
410,639
-3,310
|
|
||
62
Arch Capital
ACGL
$34B
| $21.8M | 0.71% |
227,034
-7
|
|
||
63
Texas Roadhouse
TXRH
$11.4B
| $21.6M | 0.7% |
129,839
+4,075
|
|
||
64
Life Time Group Holdings
LTH
$6.01B
| $21.5M | 0.7% |
808,720
+22,975
|
|
||
65
Netflix
NFLX
$415B
| $21.4M | 0.69% |
228,338
+8,868
|
|
||
66
Vanguard S&P 500 ETF
VOO
$845B
| $21.2M | 0.69% |
33,751
+146
|
|
||
67
Caterpillar
CAT
$328B
| $21.1M | 0.69% |
36,905
+12,294
|
|
||
68
Home Depot
HD
$352B
| $20.3M | 0.66% |
58,990
+2,004
|
|
||
69
Costco
COST
$446B
| $19.4M | 0.63% |
22,500
+257
|
|
||
70
Urban Outfitters
URBN
$5.78B
| $19.4M | 0.63% |
+257,326
|
|
||
71
Procter & Gamble
PG
$361B
| $19.2M | 0.62% |
133,750
+2,630
|
|
||
72
AbbVie
ABBV
$402B
| $18.9M | 0.61% |
82,788
+1,343
|
|
||
73
Ameren
AEE
$30.7B
| $18.8M | 0.61% |
188,756
-387
|
|
||
74
Post Holdings
POST
$5.06B
| $18.8M | 0.61% |
189,847
-1,715
|
|
||
75
Colgate-Palmolive
CL
$74.5B
| $17.7M | 0.57% |
223,790
-9,343
|
|