BSA
Braun Stacey Associates Portfolio holdings
AUM $2.76B
1-Year Return
37.99%
This Quarter Return
-0.12%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$2.45B
AUM Growth
-$233M
(-8.7%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
124
New
8
Increased
32
Reduced
69
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
+$23.3M |
| 2 |
AbbVie
ABBV
|
+$16.5M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$12.5M |
| 4 |
Atlassian
TEAM
|
+$11M |
| 5 |
Alkami Technology
ALKT
|
+$9.18M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
+$25.2M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$24M |
| 3 |
Danaher
DHR
|
+$19.4M |
| 4 |
Onto Innovation
ONTO
|
+$18.2M |
| 5 |
Eaton
ETN
|
+$16.8M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 12.25% |
| 4 | Communication Services | 11.39% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$100B
| $21.7M | 0.89% |
44,672
-778
| -2% | -$377K |
|
52
Bristol-Myers Squibb
BMY
$94.3B
| $21.2M | 0.87% |
347,283
-1,235
| -0.4% | -$75.3K |
|
53
UnitedHealth
UNH
$308B
| $21.2M | 0.86% |
40,384
-599
| -1% | -$314K |
|
54
Micron Technology
MU
$178B
| $20.2M | 0.83% |
232,403
+3,687
| +2% | +$320K |
|
55
TG Therapeutics
TGTX
$5.08B
| $19.8M | 0.81% |
502,650
+59,845
| +14% | +$2.36M |
|
56
Home Depot
HD
$420B
| $19.7M | 0.8% |
53,664
+174
| +0.3% | +$63.8K |
|
57
Leidos
LDOS
$23.4B
| $19.5M | 0.8% |
144,249
-31,124
| -18% | -$4.2M |
|
58
VICI Properties
VICI
$34.8B
| $19.4M | 0.8% |
596,171
-62,098
| -9% | -$2.03M |
|
59
Ameren
AEE
$26.7B
| $18.8M | 0.77% |
187,172
-5,257
| -3% | -$528K |
|
60
ConocoPhillips
COP
$118B
| $18.6M | 0.76% |
177,238
+515
| +0.3% | +$54.1K |
|
61
Vanguard S&P 500 ETF
VOO
$752B
| $17.1M | 0.7% |
33,205
+4,214
| +15% | +$2.17M |
|
62
GE HealthCare
GEHC
$35.4B
| $16.9M | 0.69% |
209,947
-11,562
| -5% | -$933K |
|
|
63
AbbVie
ABBV
$382B
| $16.5M | 0.67% |
+78,670
| New | +$16.5M |
|
64
Nucor
NUE
$32.8B
| $15.8M | 0.65% |
131,614
+5,669
| +5% | +$682K |
|
65
Marvell Technology
MRVL
$59.4B
| $15.5M | 0.64% |
252,409
-1,145
| -0.5% | -$70.5K |
|
66
Teck Resources
TECK
$19.6B
| $15.3M | 0.63% |
420,819
-8,545
| -2% | -$311K |
|
67
Trade Desk
TTD
$22B
| $14M | 0.57% |
256,342
+2,616
| +1% | +$143K |
|
68
SharkNinja
SN
$15.9B
| $13.6M | 0.56% |
163,308
-5,572
| -3% | -$465K |
|
69
Arista Networks
ANET
$179B
| $13.5M | 0.55% |
174,623
-158,606
| -48% | -$12.3M |
|
70
Chart Industries
GTLS
$8.96B
| $13M | 0.53% |
90,218
+3,070
| +4% | +$443K |
|
71
Regeneron Pharmaceuticals
REGN
$60.9B
| $13M | 0.53% |
20,516
-976
| -5% | -$619K |
|
72
Amgen
AMGN
$147B
| $13M | 0.53% |
41,753
-141
| -0.3% | -$43.9K |
|
73
Linde
LIN
$221B
| $12.9M | 0.53% |
27,601
-99
| -0.4% | -$46.1K |
|
|
74
Ollie's Bargain Outlet
OLLI
$8.28B
| $12.5M | 0.51% |
+107,830
| New | +$12.5M |
|
75
Encompass Health
EHC
$12.5B
| $12.5M | 0.51% |
123,205
+18,298
| +17% | +$1.85M |
|