BSA

Braun Stacey Associates Portfolio holdings

AUM $3.09B
1-Year Est. Return 43.41%
This Quarter Est. Return
1 Year Est. Return
+43.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.09B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$10.8M
3
+$7.04M
4
LITE icon
Lumentum
LITE
+$5.82M
5
ASND icon
Ascendis Pharma
ASND
+$5.36M

Top Sells

1
+$27M
2
+$12.9M
3
+$11.6M
4
KD icon
Kyndryl
KD
+$6.78M
5
VRT icon
Vertiv
VRT
+$6.07M

Sector Composition

1 Technology 31.74%
2 Financials 14.12%
3 Communication Services 12.26%
4 Consumer Discretionary 9.07%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
76
Teck Resources
TECK
$25B
$17.1M 0.55%
356,920
-62,725
VICI icon
77
VICI Properties
VICI
$30.1B
$16.3M 0.53%
580,625
-1,635
COP icon
78
ConocoPhillips
COP
$120B
$16.1M 0.52%
172,065
+769
PODD icon
79
Insulet
PODD
$19.7B
$15.9M 0.51%
55,845
+1,893
LIN icon
80
Linde
LIN
$208B
$13.1M 0.43%
30,805
+835
VRSN icon
81
VeriSign
VRSN
$23.3B
$12.2M 0.39%
50,046
+275
GTLS icon
82
Chart Industries
GTLS
$9.33B
$12.1M 0.39%
58,586
-15,102
PFGC icon
83
Performance Food Group
PFGC
$14.8B
$11.6M 0.38%
129,089
+3,610
ANET icon
84
Arista Networks
ANET
$174B
$11.4M 0.37%
86,639
-30,497
CORT icon
85
Corcept Therapeutics
CORT
$4.34B
$9.2M 0.3%
264,297
-16,367
ITRI icon
86
Itron
ITRI
$4.47B
$6.26M 0.2%
67,429
-138,490
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$717B
$4.04M 0.13%
5,924
-123
MCD icon
88
McDonald's
MCD
$218B
$3.52M 0.11%
11,505
SHW icon
89
Sherwin-Williams
SHW
$86.9B
$2.9M 0.09%
8,935
+1,625
IBM icon
90
IBM
IBM
$275B
$1.67M 0.05%
5,630
-770
V icon
91
Visa
V
$629B
$1.58M 0.05%
4,500
AMGN icon
92
Amgen
AMGN
$187B
$1.57M 0.05%
4,800
+300
EXE
93
Expand Energy Corp
EXE
$26.1B
$1.5M 0.05%
13,575
QSR icon
94
Restaurant Brands International
QSR
$23.7B
$1.11M 0.04%
16,274
+5
MDY icon
95
SPDR S&P MidCap 400 ETF Trust
MDY
$25.3B
$934K 0.03%
1,549
-68
CTAS icon
96
Cintas
CTAS
$77.2B
$908K 0.03%
4,828
ATO icon
97
Atmos Energy
ATO
$26.8B
$848K 0.03%
5,057
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$80.4B
$634K 0.02%
3,311
+1
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$570K 0.02%
10,414
-25
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$93.3B
$528K 0.02%
3,665
+1,465
1 2 3
4
5