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
Cap. Flow
+$31.3M
Cap. Flow %
1.13%
Top 10 Hldgs %
33.65%
Holding
126
New
10
Increased
35
Reduced
63
Closed
14

Top Buys

1
CRDO icon
Credo Technology Group
CRDO
$29M
2
NFLX icon
Netflix
NFLX
$28.3M
3
QXO
QXO Inc
QXO
$26.7M
4
CME icon
CME Group
CME
$24.8M
5
DGX icon
Quest Diagnostics
DGX
$24.4M

Top Sells

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$21.7M
2
HWM icon
Howmet Aerospace
HWM
$16.2M
3
MRVL icon
Marvell Technology
MRVL
$15.5M
4
TTD icon
Trade Desk
TTD
$14M
5
REGN icon
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
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$601K 0.02%
3,305
-1
-0% -$182
XLF icon
102
Financial Select Sector SPDR Fund
XLF
$53.2B
$593K 0.02%
11,322
-590
-5% -$30.9K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$117B
$382K 0.01%
899
-308
-26% -$131K
VONV icon
104
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$331K 0.01%
3,883
+805
+26% +$68.6K
VO icon
105
Vanguard Mid-Cap ETF
VO
$87.3B
$306K 0.01%
1,092
-100
-8% -$28K
XLK icon
106
Technology Select Sector SPDR Fund
XLK
$84.1B
$298K 0.01%
1,175
-5
-0.4% -$1.27K
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$528B
$291K 0.01%
+957
New +$291K
XLU icon
108
Utilities Select Sector SPDR Fund
XLU
$20.7B
$255K 0.01%
3,126
-60
-2% -$4.9K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$63.5B
$223K 0.01%
1,149
-6
-0.5% -$1.17K
XLY icon
110
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$213K 0.01%
+982
New +$213K
ALKT icon
111
Alkami Technology
ALKT
$2.63B
– –
-349,670
Closed -$9.18M
DKNG icon
112
DraftKings
DKNG
$23.1B
– –
-75,630
Closed -$2.51M
DY icon
113
Dycom Industries
DY
$7.19B
– –
-2,827
Closed -$431K
GPN icon
114
Global Payments
GPN
$21.3B
– –
-5,055
Closed -$495K
JNJ icon
115
Johnson & Johnson
JNJ
$430B
– –
-2,400
Closed -$398K
MRVL icon
116
Marvell Technology
MRVL
$54.6B
– –
-252,409
Closed -$15.5M
NYT icon
117
New York Times
NYT
$9.6B
– –
-60,164
Closed -$2.98M
PEP icon
118
PepsiCo
PEP
$200B
– –
-25,514
Closed -$3.83M
REGN icon
119
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-20,516
Closed -$13M
SRPT icon
120
Sarepta Therapeutics
SRPT
$1.96B
– –
-65,857
Closed -$4.2M
TMO icon
121
Thermo Fisher Scientific
TMO
$186B
– –
-9,952
Closed -$4.95M
TTD icon
122
Trade Desk
TTD
$25.5B
– –
-256,342
Closed -$14M
VRRM icon
123
Verra Mobility
VRRM
$3.97B
– –
-72,250
Closed -$1.63M
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$102B
– –
-44,672
Closed -$21.7M
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