BSA

Braun Stacey Associates Portfolio holdings

AUM $3.09B
1-Year Est. Return 43.41%
This Quarter Est. Return
1 Year Est. Return
+43.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.09B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$10.8M
3
+$7.04M
4
LITE icon
Lumentum
LITE
+$5.82M
5
ASND icon
Ascendis Pharma
ASND
+$5.36M

Top Sells

1
+$27M
2
+$12.9M
3
+$11.6M
4
KD icon
Kyndryl
KD
+$6.78M
5
VRT icon
Vertiv
VRT
+$6.07M

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
BSX icon
51
Boston Scientific
BSX
$135B
$24.5M 0.79%
257,093
-1,034
BLK icon
52
Blackrock
BLK
$177B
$23.9M 0.78%
22,348
-1,435
WEC icon
53
WEC Energy
WEC
$35.6B
$23.9M 0.77%
226,593
+1,803
KO icon
54
Coca-Cola
KO
$309B
$23.8M 0.77%
341,013
+14,470
SN icon
55
SharkNinja
SN
$17.5B
$23.7M 0.77%
211,470
+2,975
EHC icon
56
Encompass Health
EHC
$10B
$23.6M 0.77%
222,493
-1,180
NUE icon
57
Nucor
NUE
$41.3B
$23M 0.75%
141,262
+2,180
NOW icon
58
ServiceNow
NOW
$136B
$22.6M 0.73%
147,225
-8,235
PANW icon
59
Palo Alto Networks
PANW
$127B
$22.5M 0.73%
121,886
-395
LDOS icon
60
Leidos
LDOS
$24.7B
$22.2M 0.72%
122,970
+10,572
EQT icon
61
EQT Corp
EQT
$34.2B
$22M 0.71%
410,639
-3,310
ACGL icon
62
Arch Capital
ACGL
$33.5B
$21.8M 0.71%
227,034
-7
TXRH icon
63
Texas Roadhouse
TXRH
$12.7B
$21.6M 0.7%
129,839
+4,075
LTH icon
64
Life Time Group Holdings
LTH
$6.36B
$21.5M 0.7%
808,720
+22,975
NFLX icon
65
Netflix
NFLX
$354B
$21.4M 0.69%
228,338
+8,868
VOO icon
66
Vanguard S&P 500 ETF
VOO
$848B
$21.2M 0.69%
33,751
+146
CAT icon
67
Caterpillar
CAT
$303B
$21.1M 0.69%
36,905
+12,294
HD icon
68
Home Depot
HD
$379B
$20.3M 0.66%
58,990
+2,004
COST icon
69
Costco
COST
$433B
$19.4M 0.63%
22,500
+257
URBN icon
70
Urban Outfitters
URBN
$6.24B
$19.4M 0.63%
+257,326
PG icon
71
Procter & Gamble
PG
$350B
$19.2M 0.62%
133,750
+2,630
ABBV icon
72
AbbVie
ABBV
$385B
$18.9M 0.61%
82,788
+1,343
AEE icon
73
Ameren
AEE
$27.8B
$18.8M 0.61%
188,756
-387
POST icon
74
Post Holdings
POST
$5.11B
$18.8M 0.61%
189,847
-1,715
CL icon
75
Colgate-Palmolive
CL
$69.2B
$17.7M 0.57%
223,790
-9,343
1 2
3
4 5