BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+21.03%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$2.53B
AUM Growth
+$2.53B
(+13%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
118
New
3
Increased
36
Reduced
65
Closed
5
Top Buys
| 1 |
Evercore
EVR
|
$23M |
| 2 |
Applovin
APP
|
$18.3M |
| 3 |
IQVIA
IQV
|
$15M |
| 4 |
Leidos
LDOS
|
$10.1M |
| 5 |
Danaher
DHR
|
$7.39M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$19.3M |
| 2 |
Morgan Stanley
MS
|
$18.1M |
| 3 |
Vertiv
VRT
|
$16.3M |
| 4 |
Penumbra
PEN
|
$14.2M |
| 5 |
Celsius Holdings
CELH
|
$13M |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$726B
| $15.2M | 0.6% |
31,600
-2,916
| -8% | -$1.4M |
|
|
77
IQVIA
IQV
$32.4B
| $15M | 0.59% |
+59,141
| New | +$15M |
|
78
Ameren
AEE
$27B
| $14.8M | 0.59% |
200,062
+39,500
| +25% | +$2.92M |
|
79
Global Payments
GPN
$21.5B
| $14.3M | 0.57% |
106,895
-6,356
| -6% | -$850K |
|
80
FedEx
FDX
$54.5B
| $14.2M | 0.56% |
49,126
-9,237
| -16% | -$2.68M |
|
81
Ametek
AME
$42.7B
| $12.7M | 0.5% |
69,212
-1,403
| -2% | -$257K |
|
82
Linde
LIN
$224B
| $11.7M | 0.46% |
25,228
-21
| -0.1% | -$9.75K |
|
83
Jazz Pharmaceuticals
JAZZ
$7.75B
| $11.4M | 0.45% |
94,289
-3,734
| -4% | -$450K |
|
84
MetLife
MET
$54.1B
| $11.3M | 0.45% |
151,978
-14,000
| -8% | -$1.04M |
|
85
Deere & Co
DE
$129B
| $9.93M | 0.39% |
24,183
-905
| -4% | -$372K |
|
86
Comcast
CMCSA
$125B
| $6.86M | 0.27% |
158,140
+3,203
| +2% | +$139K |
|
87
Lamb Weston
LW
$8.02B
| $5.58M | 0.22% |
52,342
-25,604
| -33% | -$2.73M |
|
|
88
Morgan Stanley
MS
$240B
| $5.28M | 0.21% |
56,088
-192,278
| -77% | -$18.1M |
|
89
AstraZeneca
AZN
$248B
| $4.6M | 0.18% |
67,828
-43,676
| -39% | -$2.96M |
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.37M | 0.17% |
8,353
-113
| -1% | -$59.1K |
|
91
TKO Group
TKO
$15.6B
| $3.94M | 0.16% |
45,613
-76,142
| -63% | -$6.58M |
|
92
Coca-Cola
KO
$297B
| $3.79M | 0.15% |
62,016
-790
| -1% | -$48.3K |
|
93
Verra Mobility
VRRM
$3.96B
| $3.48M | 0.14% |
139,445
+8,545
| +7% | +$213K |
|
|
EXE
94
Expand Energy Corporation Common Stock
EXE
$23B
| $1.77M | 0.07% |
19,875
| – | – |
|
95
McDonald's
MCD
$224B
| $1.62M | 0.06% |
5,750
-500
| -8% | -$141K |
|
96
Baxter International
BAX
$12.7B
| $1.61M | 0.06% |
37,700
-50
| -0.1% | -$2.14K |
|
97
Honeywell
HON
$139B
| $1.6M | 0.06% |
7,775
| – | – |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.28M | 0.05% |
2,307
-28
| -1% | -$15.6K |
|
99
Visa
V
$683B
| $1.17M | 0.05% |
4,200
| – | – |
|
100
Walt Disney
DIS
$213B
| $624K | 0.02% |
5,101
| – | – |
|