BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+11.96%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$3.82B
AUM Growth
+$2.07B
(+118%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
51.6%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
138
New
22
Increased
95
Reduced
9
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Microsoft
MSFT
|
$100M |
| 3 |
Lamb Weston
LW
|
$38M |
| 4 |
VICI Properties
VICI
|
$34.3M |
| 5 |
NVIDIA
NVDA
|
$33.7M |
Top Sells
| 1 |
Box
BOX
|
$18.5M |
| 2 |
Host Hotels & Resorts
HST
|
$16.3M |
| 3 |
Johnson & Johnson
JNJ
|
$15.8M |
| 4 |
Leidos
LDOS
|
$14.8M |
| 5 |
Halozyme
HALO
|
$12.8M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arch Capital
ACGL
$34.1B
| $34.4M | 0.9% |
507,018
+377,469
| +291% | +$25.6M |
|
|
52
VICI Properties
VICI
$35.8B
| $34.3M | 0.9% |
+1,051,868
| New | +$34.3M |
|
53
Blackrock
BLK
$170B
| $34.1M | 0.89% |
50,976
+30,070
| +144% | +$20.1M |
|
54
Academy Sports + Outdoors
ASO
$3.39B
| $33.8M | 0.89% |
518,690
+394,720
| +318% | +$25.8M |
|
55
GE HealthCare
GEHC
$34.6B
| $33.7M | 0.88% |
+411,364
| New | +$33.7M |
|
56
Manhattan Associates
MANH
$13B
| $33.3M | 0.87% |
214,904
+123,552
| +135% | +$19.1M |
|
57
Danaher
DHR
$143B
| $33.2M | 0.87% |
148,501
+84,111
| +131% | +$18.8M |
|
58
Salesforce
CRM
$239B
| $32.6M | 0.85% |
+163,374
| New | +$32.6M |
|
59
Regeneron Pharmaceuticals
REGN
$60.8B
| $32.2M | 0.84% |
39,212
+19,836
| +102% | +$16.3M |
|
60
Amdocs
DOX
$9.46B
| $31.7M | 0.83% |
+330,070
| New | +$31.7M |
|
61
Vertex Pharmaceuticals
VRTX
$102B
| $30.5M | 0.8% |
+96,670
| New | +$30.5M |
|
62
Ameren
AEE
$27.2B
| $28.3M | 0.74% |
328,154
+172,870
| +111% | +$14.9M |
|
|
RETA
63
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $28.3M | 0.74% |
+311,010
| New | +$28.3M |
|
64
Walt Disney
DIS
$212B
| $28.3M | 0.74% |
282,174
+166,534
| +144% | +$16.7M |
|
65
Corteva
CTVA
$49.1B
| $27.9M | 0.73% |
463,384
+259,827
| +128% | +$15.7M |
|
66
Analog Devices
ADI
$122B
| $27.9M | 0.73% |
+141,560
| New | +$27.9M |
|
67
Costco
COST
$427B
| $27.9M | 0.73% |
56,182
+30,788
| +121% | +$15.3M |
|
68
Wells Fargo
WFC
$253B
| $27.2M | 0.71% |
726,384
+400,951
| +123% | +$15M |
|
69
Iridium Communications
IRDM
$2.67B
| $27.1M | 0.71% |
+438,214
| New | +$27.1M |
|
70
Cigna
CI
$81.5B
| $27M | 0.71% |
105,792
+46,448
| +78% | +$11.9M |
|
71
Teledyne Technologies
TDY
$25.7B
| $27M | 0.71% |
+60,274
| New | +$27M |
|
72
Morgan Stanley
MS
$236B
| $26.6M | 0.7% |
302,772
+238,216
| +369% | +$20.9M |
|
73
American Water Works
AWK
$28B
| $26.5M | 0.69% |
180,560
+94,969
| +111% | +$13.9M |
|
74
Expedia Group
EXPE
$26.6B
| $26M | 0.68% |
+267,468
| New | +$26M |
|
75
Vertiv
VRT
$47.4B
| $25.7M | 0.67% |
1,793,830
+941,280
| +110% | +$13.5M |
|