BSA

Braun Stacey Associates Portfolio holdings

AUM $2.76B
1-Year Return 37.99%
This Quarter Return
+7.44%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$2.63B
AUM Growth
+$54.5M
Cap. Flow
-$498M
Cap. Flow %
-18.91%
Top 10 Hldgs %
32.38%
Holding
129
New
12
Increased
33
Reduced
68
Closed
15

Top Buys

1
CL icon
Colgate-Palmolive
CL
$24M
2
POST icon
Post Holdings
POST
$23.1M
3
ONTO icon
Onto Innovation
ONTO
$22.9M
4
WEC icon
WEC Energy
WEC
$22.5M
5
BRBR icon
BellRing Brands
BRBR
$18.7M

Top Sells

1
AVGO icon
Broadcom
AVGO
$439M
2
ELF icon
e.l.f. Beauty
ELF
$30.5M
3
SMCI icon
Super Micro Computer
SMCI
$23.1M
4
CDNS icon
Cadence Design Systems
CDNS
$21.8M
5
GEV icon
GE Vernova
GEV
$21.5M

Sector Composition

1 Technology 29.89%
2 Financials 13.22%
3 Healthcare 11.64%
4 Communication Services 11.24%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSX icon
51
Boston Scientific
BSX
$159B
$22.7M 0.86%
271,256
-1,735
-0.6% -$145K
BLK icon
52
Blackrock
BLK
$170B
$22.6M 0.86%
23,824
-1,733
-7% -$1.65M
KO icon
53
Coca-Cola
KO
$292B
$22.5M 0.86%
313,440
+252,174
+412% +$18.1M
TECK icon
54
Teck Resources
TECK
$16.8B
$22.5M 0.85%
430,503
+2,749
+0.6% +$144K
AZO icon
55
AutoZone
AZO
$70.6B
$22.5M 0.85%
7,129
+61
+0.9% +$192K
VICI icon
56
VICI Properties
VICI
$35.8B
$22.2M 0.84%
667,649
+20,950
+3% +$698K
WFC icon
57
Wells Fargo
WFC
$253B
$21.9M 0.83%
386,865
-30,700
-7% -$1.73M
PG icon
58
Procter & Gamble
PG
$375B
$21.7M 0.82%
125,041
+5,824
+5% +$1.01M
HD icon
59
Home Depot
HD
$417B
$21.2M 0.8%
52,226
+5,546
+12% +$2.25M
LTH icon
60
Life Time Group Holdings
LTH
$6.38B
$20.8M 0.79%
849,792
+452,197
+114% +$11M
GEHC icon
61
GE HealthCare
GEHC
$34.6B
$20.7M 0.79%
220,609
-17,465
-7% -$1.64M
MAR icon
62
Marriott International Class A Common Stock
MAR
$71.9B
$19.9M 0.76%
80,145
-15,998
-17% -$3.98M
NUE icon
63
Nucor
NUE
$33.8B
$19.1M 0.73%
127,056
-162
-0.1% -$24.4K
BRBR icon
64
BellRing Brands
BRBR
$4.97B
$18.7M 0.71%
+307,647
New +$18.7M
COP icon
65
ConocoPhillips
COP
$116B
$18.6M 0.71%
176,567
-78
-0% -$8.21K
AMGN icon
66
Amgen
AMGN
$153B
$17.5M 0.66%
54,177
+1,561
+3% +$503K
AEE icon
67
Ameren
AEE
$27.2B
$17M 0.64%
193,962
+2,120
+1% +$185K
ETN icon
68
Eaton
ETN
$136B
$16.9M 0.64%
51,103
-3,925
-7% -$1.3M
MMM icon
69
3M
MMM
$82.7B
$16.5M 0.62%
+120,393
New +$16.5M
MRVL icon
70
Marvell Technology
MRVL
$54.6B
$16.4M 0.62%
+227,878
New +$16.4M
VOO icon
71
Vanguard S&P 500 ETF
VOO
$728B
$15.8M 0.6%
29,979
+48
+0.2% +$25.3K
TMO icon
72
Thermo Fisher Scientific
TMO
$186B
$15.4M 0.59%
24,933
-708
-3% -$438K
CAT icon
73
Caterpillar
CAT
$198B
$13.2M 0.5%
33,874
+32,449
+2,277% +$12.7M
LIN icon
74
Linde
LIN
$220B
$13.2M 0.5%
27,690
+238
+0.9% +$113K
SRPT icon
75
Sarepta Therapeutics
SRPT
$1.96B
$12.9M 0.49%
103,012
+4,827
+5% +$603K
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