BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+18.84%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$2.76B
AUM Growth
+$318M
(+13%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
126
New
10
Increased
35
Reduced
63
Closed
14
Top Buys
| 1 |
Credo Technology Group
CRDO
|
$29M |
| 2 |
Netflix
NFLX
|
$28.3M |
| 3 |
QXO
QXO Inc
QXO
|
$26.7M |
| 4 |
CME Group
CME
|
$24.8M |
| 5 |
Quest Diagnostics
DGX
|
$24.4M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$21.7M |
| 2 |
Howmet Aerospace
HWM
|
$16.2M |
| 3 |
Marvell Technology
MRVL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$116B
| $15.3M | 0.56% |
170,925
-6,313
| -4% | -$567K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $15M | 0.54% |
323,077
-24,206
| -7% | -$1.12M |
|
78
AbbVie
ABBV
$375B
| $14.9M | 0.54% |
80,311
+1,641
| +2% | +$305K |
|
79
Goldman Sachs
GS
$223B
| $13.8M | 0.5% |
19,508
+11,862
| +155% | +$8.4M |
|
80
Linde
LIN
$220B
| $13.3M | 0.48% |
28,317
+716
| +3% | +$336K |
|
81
Arista Networks
ANET
$180B
| $12.6M | 0.45% |
122,883
-51,740
| -30% | -$5.29M |
|
82
VeriSign
VRSN
$26.2B
| $12.1M | 0.44% |
+41,911
| New | +$12.1M |
|
83
GE HealthCare
GEHC
$34.6B
| $11.5M | 0.42% |
155,425
-54,522
| -26% | -$4.04M |
|
84
Chart Industries
GTLS
$8.96B
| $11.1M | 0.4% |
67,700
-22,518
| -25% | -$3.71M |
|
85
Amgen
AMGN
$153B
| $11M | 0.4% |
39,449
-2,304
| -6% | -$643K |
|
86
MetLife
MET
$52.9B
| $9.46M | 0.34% |
117,694
-16,317
| -12% | -$1.31M |
|
87
Caterpillar
CAT
$198B
| $8.3M | 0.3% |
21,388
-13,844
| -39% | -$5.37M |
|
88
Deere & Co
DE
$128B
| $4.12M | 0.15% |
8,102
-2,240
| -22% | -$1.14M |
|
89
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.96M | 0.14% |
6,402
-200
| -3% | -$124K |
|
90
McDonald's
MCD
$224B
| $3.05M | 0.11% |
10,425
+150
| +1% | +$43.8K |
|
91
Sherwin-Williams
SHW
$92.9B
| $2.51M | 0.09% |
7,310
| – | – |
|
92
IBM
IBM
$232B
| $1.95M | 0.07% |
6,627
+2,500
| +61% | +$737K |
|
93
Visa
V
$666B
| $1.62M | 0.06% |
4,550
| – | – |
|
|
EXE
94
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.59M | 0.06% |
13,575
+500
| +4% | +$58.5K |
|
95
Restaurant Brands International
QSR
$20.7B
| $1.08M | 0.04% |
16,269
+19
| +0.1% | +$1.26K |
|
96
Cintas
CTAS
$82.4B
| $1.08M | 0.04% |
4,828
| – | – |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $974K | 0.04% |
1,719
-404
| -19% | -$229K |
|
98
UnitedHealth
UNH
$286B
| $883K | 0.03% |
2,830
-37,554
| -93% | -$11.7M |
|
99
Atmos Energy
ATO
$26.7B
| $779K | 0.03% |
5,057
| – | – |
|
100
Uber
UBER
$190B
| $668K | 0.02% |
7,156
-3,321
| -32% | -$310K |
|