BSA

Braun Stacey Associates Portfolio holdings

AUM $2.76B
This Quarter Return
+21.03%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$2.53B
AUM Growth
+$2.53B
Cap. Flow
-$65.1M
Cap. Flow %
-2.58%
Top 10 Hldgs %
30.32%
Holding
118
New
3
Increased
36
Reduced
65
Closed
5

Top Buys

1
EVR icon
Evercore
EVR
$23M
2
APP icon
Applovin
APP
$18.3M
3
IQV icon
IQVIA
IQV
$15M
4
LDOS icon
Leidos
LDOS
$10.1M
5
DHR icon
Danaher
DHR
$7.39M

Top Sells

1
SMCI icon
Super Micro Computer
SMCI
$19.3M
2
MS icon
Morgan Stanley
MS
$18.1M
3
VRT icon
Vertiv
VRT
$16.3M
4
PEN icon
Penumbra
PEN
$14.2M
5
CELH icon
Celsius Holdings
CELH
$13M

Sector Composition

1 Technology 29.91%
2 Financials 12.5%
3 Healthcare 12.35%
4 Consumer Discretionary 10.26%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
51
Blackrock
BLK
$175B
$22.3M 0.88%
26,743
-1,130
-4% -$942K
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
$22.3M 0.88%
84,794
-2,983
-3% -$783K
TMUS icon
53
T-Mobile US
TMUS
$284B
$21.6M 0.85%
132,375
+17,946
+16% +$2.93M
AZO icon
54
AutoZone
AZO
$70.2B
$21.5M 0.85%
6,811
+191
+3% +$602K
CVX icon
55
Chevron
CVX
$324B
$20.8M 0.82%
132,108
+849
+0.6% +$134K
UNH icon
56
UnitedHealth
UNH
$281B
$20.5M 0.81%
41,452
-797
-2% -$394K
VICI icon
57
VICI Properties
VICI
$36B
$19.5M 0.77%
654,872
+8,438
+1% +$251K
STZ icon
58
Constellation Brands
STZ
$28.5B
$19.4M 0.77%
71,280
+5,946
+9% +$1.62M
PG icon
59
Procter & Gamble
PG
$368B
$19.3M 0.76%
118,884
-10
-0% -$1.62K
COST icon
60
Costco
COST
$418B
$18.6M 0.74%
25,372
-1,320
-5% -$967K
TECK icon
61
Teck Resources
TECK
$16.7B
$18.5M 0.73%
404,070
-23,261
-5% -$1.06M
APP icon
62
Applovin
APP
$162B
$18.3M 0.72%
+263,795
New +$18.3M
TJX icon
63
TJX Companies
TJX
$152B
$18.2M 0.72%
179,315
+12,888
+8% +$1.31M
NEE icon
64
NextEra Energy, Inc.
NEE
$148B
$18.1M 0.72%
283,828
+14,845
+6% +$949K
BA icon
65
Boeing
BA
$177B
$17.7M 0.7%
91,703
-37,107
-29% -$7.16M
EXPE icon
66
Expedia Group
EXPE
$26.6B
$17.6M 0.7%
127,825
-4,203
-3% -$579K
PEP icon
67
PepsiCo
PEP
$204B
$17.3M 0.68%
98,651
-2,009
-2% -$352K
FWONK icon
68
Liberty Media Series C
FWONK
$25B
$17.1M 0.68%
260,286
+77,049
+42% +$5.05M
ETN icon
69
Eaton
ETN
$136B
$16.5M 0.65%
52,665
+18,423
+54% +$5.76M
HD icon
70
Home Depot
HD
$405B
$16.3M 0.65%
42,601
+2,579
+6% +$989K
TMO icon
71
Thermo Fisher Scientific
TMO
$186B
$16.2M 0.64%
27,883
+3,486
+14% +$2.03M
ZTS icon
72
Zoetis
ZTS
$69.3B
$16.2M 0.64%
95,661
+4,070
+4% +$689K
LULU icon
73
lululemon athletica
LULU
$24.2B
$16.1M 0.64%
41,290
-9,848
-19% -$3.85M
AWK icon
74
American Water Works
AWK
$28B
$15.9M 0.63%
129,767
+24,589
+23% +$3.01M
AMGN icon
75
Amgen
AMGN
$155B
$15.5M 0.62%
54,685
+9,220
+20% +$2.62M
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