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% |
