BSA
Braun Stacey Associates Portfolio holdings
AUM
$3.05B
1-Year Est. Return
46.94%
1 Year Est. Return
+46.94%
AUM
$2.76B
AUM Growth
+$318M
(+13%)
Holding
126
Top Buys
| 1 | +$29M | |
| 2 | +$28.3M | |
| 3 | +$26.7M | |
| 4 |
CME Group
CME
|
+$24.8M |
| 5 |
Quest Diagnostics
DGX
|
+$24.4M |
Top Sells
| 1 | +$21.7M | |
| 2 | +$16.2M | |
| 3 | +$15.5M | |
| 4 |
Trade Desk
TTD
|
+$14M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$13M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Financials | 14.25% |
| 3 | Communication Services | 11.45% |
| 4 | Industrials | 9.49% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$259B
| $22.6M | 0.82% |
70,857
-32,340
|
|
||
52
Targa Resources
TRGP
$39.4B
| $22.4M | 0.81% |
128,487
+2,759
|
|
||
53
Coca-Cola
KO
$302B
| $22.2M | 0.8% |
313,564
-938
|
|
||
54
Cisco
CSCO
$317B
| $22M | 0.8% |
317,408
+174,730
|
|
||
55
Kyndryl
KD
$6.28B
| $21.7M | 0.79% |
517,259
+289,724
|
|
||
56
Colgate-Palmolive
CL
$62.7B
| $21.6M | 0.78% |
238,048
-10,079
|
|
||
57
Costco
COST
$388B
| $21.6M | 0.78% |
21,829
-1,523
|
|
||
58
Neurocrine Biosciences
NBIX
$15.5B
| $21.4M | 0.77% |
+170,370
|
|
||
59
Arch Capital
ACGL
$33.3B
| $21.3M | 0.77% |
234,330
-8,216
|
|
||
60
Corcept Therapeutics
CORT
$8.97B
| $21.1M | 0.76% |
287,254
-79,365
|
|
||
61
Procter & Gamble
PG
$327B
| $20.5M | 0.74% |
128,724
+306
|
|
||
62
Home Depot
HD
$350B
| $19.8M | 0.72% |
53,947
+283
|
|
||
63
Post Holdings
POST
$5.04B
| $19.6M | 0.71% |
179,548
-30,080
|
|
||
64
TKO Group
TKO
$15.5B
| $19.2M | 0.7% |
105,567
+63,312
|
|
||
65
Amphenol
APH
$170B
| $19.2M | 0.69% |
+194,426
|
|
||
66
SharkNinja
SN
$16B
| $19.1M | 0.69% |
192,704
+29,396
|
|
||
67
Vanguard S&P 500 ETF
VOO
$829B
| $19M | 0.69% |
33,455
+250
|
|
||
68
VICI Properties
VICI
$29.7B
| $18.9M | 0.68% |
579,937
-16,234
|
|
||
69
BellRing Brands
BRBR
$3.99B
| $18.7M | 0.68% |
323,342
-20,299
|
|
||
70
TG Therapeutics
TGTX
$4.86B
| $18.6M | 0.67% |
518,015
+15,365
|
|
||
71
Leidos
LDOS
$24.1B
| $18.2M | 0.66% |
115,626
-28,623
|
|
||
72
Ameren
AEE
$26.4B
| $18M | 0.65% |
187,838
+666
|
|
||
73
Nucor
NUE
$37.6B
| $17.4M | 0.63% |
134,194
+2,580
|
|
||
74
Teck Resources
TECK
$21.4B
| $17M | 0.61% |
420,485
-334
|
|
||
75
Atlassian
TEAM
$42.6B
| $15.8M | 0.57% |
77,741
+26,129
|
|