BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+12.87%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$2.15B
AUM Growth
+$2.15B
(-44%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-94.85%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
132
New
6
Increased
2
Reduced
115
Closed
9
Top Buys
| 1 |
Trade Desk
TTD
|
$21M |
| 2 |
lululemon athletica
LULU
|
$18.4M |
| 3 |
FedEx
FDX
|
$15.7M |
| 4 |
Nasdaq
NDAQ
|
$7.89M |
| 5 |
Zoetis
ZTS
|
$7.15M |
Top Sells
| 1 |
Apple
AAPL
|
$127M |
| 2 |
Microsoft
MSFT
|
$123M |
| 3 |
NVIDIA
NVDA
|
$39.2M |
| 4 |
ON Semiconductor
ON
|
$36.5M |
| 5 |
Eli Lilly
LLY
|
$36.5M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 11.12% |
| 4 | Communication Services | 9.88% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Iridium Communications
IRDM
$2.64B
| $18.5M | 0.86% |
297,179
-141,035
| -32% | -$8.76M |
|
52
Blackrock
BLK
$175B
| $18.5M | 0.86% |
26,697
-24,279
| -48% | -$16.8M |
|
53
Coca-Cola
KO
$297B
| $18.4M | 0.86% |
306,026
-320,466
| -51% | -$19.3M |
|
|
54
lululemon athletica
LULU
$24.2B
| $18.4M | 0.86% |
+48,662
| New | +$18.4M |
|
55
VICI Properties
VICI
$36B
| $18.2M | 0.85% |
578,969
-472,899
| -45% | -$14.9M |
|
56
AutoZone
AZO
$70.2B
| $18M | 0.83% |
7,200
-7,972
| -53% | -$19.9M |
|
57
Deere & Co
DE
$129B
| $17.3M | 0.81% |
42,784
-44,994
| -51% | -$18.2M |
|
58
Morgan Stanley
MS
$240B
| $17.1M | 0.8% |
200,552
-102,220
| -34% | -$8.73M |
|
|
RETA
59
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $16.8M | 0.78% |
164,775
-146,235
| -47% | -$14.9M |
|
60
Teck Resources
TECK
$16.7B
| $16.7M | 0.78% |
396,756
-139,052
| -26% | -$5.85M |
|
61
BioMarin Pharmaceuticals
BMRN
$11.2B
| $16.3M | 0.76% |
187,477
-193,853
| -51% | -$16.8M |
|
62
Vertiv
VRT
$48.7B
| $16.1M | 0.75% |
649,526
-1,144,304
| -64% | -$28.3M |
|
|
63
FedEx
FDX
$54.5B
| $15.7M | 0.73% |
+63,281
| New | +$15.7M |
|
64
Danaher
DHR
$147B
| $15.5M | 0.72% |
64,729
-66,921
| -51% | -$16.1M |
|
65
Thermo Fisher Scientific
TMO
$186B
| $15.5M | 0.72% |
29,729
-32,185
| -52% | -$16.8M |
|
66
Costco
COST
$418B
| $15.3M | 0.71% |
28,369
-27,813
| -50% | -$15M |
|
67
Wells Fargo
WFC
$263B
| $15.2M | 0.71% |
356,847
-369,537
| -51% | -$15.8M |
|
68
T-Mobile US
TMUS
$284B
| $15.1M | 0.7% |
108,972
-176,952
| -62% | -$24.6M |
|
69
Regeneron Pharmaceuticals
REGN
$61.5B
| $15.1M | 0.7% |
20,989
-18,223
| -46% | -$13.1M |
|
70
Jazz Pharmaceuticals
JAZZ
$7.75B
| $14.9M | 0.69% |
120,487
-118,803
| -50% | -$14.7M |
|
71
Ameren
AEE
$27B
| $14.6M | 0.68% |
179,122
-149,032
| -45% | -$12.2M |
|
72
Bank of America
BAC
$376B
| $14.5M | 0.67% |
505,607
-765,185
| -60% | -$22M |
|
|
73
Nasdaq
NDAQ
$54.4B
| $14.1M | 0.66% |
283,317
+158,297
| +127% | +$7.89M |
|
74
Expedia Group
EXPE
$26.6B
| $14.1M | 0.65% |
128,532
-138,936
| -52% | -$15.2M |
|
75
Corteva
CTVA
$50.4B
| $13.5M | 0.63% |
235,152
-228,232
| -49% | -$13.1M |
|