BSA

Braun Stacey Associates Portfolio holdings

AUM $3.05B
1-Year Est. Return 46.94%
This Quarter Est. Return
1 Year Est. Return
+46.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$25.1M
3
+$22.5M
4
ASND icon
Ascendis Pharma
ASND
+$18.7M
5
PODD icon
Insulet
PODD
+$16.7M

Top Sells

1
+$21.2M
2
+$18.7M
3
+$18.6M
4
VRT icon
Vertiv
VRT
+$16.9M
5
TEAM icon
Atlassian
TEAM
+$15.8M

Sector Composition

1 Technology 31.51%
2 Financials 13.73%
3 Communication Services 13%
4 Healthcare 8.9%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$628K 0.02%
3,310
+5
XLF icon
102
Financial Select Sector SPDR Fund
XLF
$54.6B
$562K 0.02%
10,439
-883
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$125B
$421K 0.01%
898
-1
VO icon
104
Vanguard Mid-Cap ETF
VO
$89.2B
$360K 0.01%
1,227
+135
VONV icon
105
Vanguard Russell 1000 Value ETF
VONV
$13.9B
$347K 0.01%
3,883
TRGP icon
106
Targa Resources
TRGP
$33.1B
$343K 0.01%
2,050
-126,437
XLK icon
107
Technology Select Sector SPDR Fund
XLK
$96.5B
$310K 0.01%
1,100
-75
XLU icon
108
Utilities Select Sector SPDR Fund
XLU
$22.4B
$273K 0.01%
3,126
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$553B
$239K 0.01%
727
-230
XLY icon
110
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$235K 0.01%
982
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$65.5B
$231K 0.01%
1,134
-15
TSLA icon
112
Tesla
TSLA
$1.44T
$205K 0.01%
+460
UNH icon
113
UnitedHealth
UNH
$328B
– –
-2,830
TGTX icon
114
TG Therapeutics
TGTX
$5.29B
– –
-518,015
TEAM icon
115
Atlassian
TEAM
$42.8B
– –
-77,741
MET icon
116
MetLife
MET
$52.3B
– –
-117,694
GEHC icon
117
GE HealthCare
GEHC
$35.7B
– –
-155,425
BRBR icon
118
BellRing Brands
BRBR
$4.16B
– –
-323,342
BMY icon
119
Bristol-Myers Squibb
BMY
$89.2B
– –
-323,077
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