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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$206B
| $11.6M | 0.48% |
35,232
+395
| +1% | +$130K |
|
77
GE Vernova
GEV
$168B
| $11M | 0.45% |
36,121
+237
| +0.7% | +$72.4K |
|
|
78
Atlassian
TEAM
$45.1B
| $11M | 0.45% |
+51,612
| New | +$11M |
|
79
MetLife
MET
$52.4B
| $10.8M | 0.44% |
134,011
+415
| +0.3% | +$33.3K |
|
|
80
Alkami Technology
ALKT
$2.67B
| $9.18M | 0.38% |
+349,670
| New | +$9.18M |
|
81
Cisco
CSCO
$265B
| $8.8M | 0.36% |
+142,678
| New | +$8.8M |
|
82
Kyndryl
KD
$7.33B
| $7.14M | 0.29% |
+227,535
| New | +$7.14M |
|
83
TKO Group
TKO
$16.5B
| $6.46M | 0.26% |
42,255
+969
| +2% | +$148K |
|
84
Celsius Holdings
CELH
$14.2B
| $5.9M | 0.24% |
165,745
-129,512
| -44% | -$4.61M |
|
85
Thermo Fisher Scientific
TMO
$182B
| $4.95M | 0.2% |
9,952
-14,705
| -60% | -$7.32M |
|
86
Deere & Co
DE
$127B
| $4.85M | 0.2% |
10,342
-496
| -5% | -$233K |
|
87
Sarepta Therapeutics
SRPT
$1.89B
| $4.2M | 0.17% |
65,857
-34,165
| -34% | -$2.18M |
|
88
Goldman Sachs
GS
$238B
| $4.18M | 0.17% |
7,646
+957
| +14% | +$523K |
|
89
PepsiCo
PEP
$192B
| $3.83M | 0.16% |
25,514
-90
| -0.4% | -$13.5K |
|
90
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.69M | 0.15% |
6,602
-282
| -4% | -$158K |
|
91
McDonald's
MCD
$216B
| $3.21M | 0.13% |
10,275
+1,175
| +13% | +$367K |
|
92
New York Times
NYT
$9.49B
| $2.98M | 0.12% |
60,164
-35,745
| -37% | -$1.77M |
|
93
Sherwin-Williams
SHW
$88.1B
| $2.55M | 0.1% |
7,310
+2,310
| +46% | +$807K |
|
94
DraftKings
DKNG
$21.3B
| $2.51M | 0.1% |
75,630
-226,780
| -75% | -$7.53M |
|
95
Verra Mobility
VRRM
$3.84B
| $1.63M | 0.07% |
72,250
-359,464
| -83% | -$8.09M |
|
96
Visa
V
$660B
| $1.59M | 0.07% |
4,550
+50
| +1% | +$17.5K |
|
|
EXE
97
Expand Energy Corporation Common Stock
EXE
$23.2B
| $1.46M | 0.06% |
13,075
| – | – |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.13M | 0.05% |
2,123
-239
| -10% | -$128K |
|
99
Restaurant Brands International
QSR
$20.9B
| $1.08M | 0.04% |
16,250
| – | – |
|
100
IBM
IBM
$240B
| $1.03M | 0.04% |
+4,127
| New | +$1.03M |
|