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
Cap. Flow
-$110M
Cap. Flow %
-4.5%
Top 10 Hldgs %
31.93%
Holding
124
New
8
Increased
32
Reduced
69
Closed
8

Top Buys

1
RTX icon
RTX Corp
RTX
+$23.3M
2
ABBV icon
AbbVie
ABBV
+$16.5M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$12.5M
4
TEAM icon
Atlassian
TEAM
+$11M
5
ALKT icon
Alkami Technology
ALKT
+$9.18M

Top Sells

1
MANH icon
Manhattan Associates
MANH
+$25.2M
2
MAR icon
Marriott International Class A Common Stock
MAR
+$24M
3
DHR icon
Danaher
DHR
+$19.4M
4
ONTO icon
Onto Innovation
ONTO
+$18.2M
5
ETN icon
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
CTAS icon
101
Cintas
CTAS
$80.3B
$992K 0.04%
4,828
– –
ATO icon
102
Atmos Energy
ATO
$26.2B
$782K 0.03%
5,057
– –
UBER icon
103
Uber
UBER
$204B
$763K 0.03%
10,477
-6,730
-39% -$490K
XLF icon
104
Financial Select Sector SPDR Fund
XLF
$54B
$593K 0.02%
11,912
-20
-0.2% -$996
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$573K 0.02%
3,306
– –
GPN icon
106
Global Payments
GPN
$20.4B
$495K 0.02%
5,055
-2,545
-33% -$249K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$121B
$436K 0.02%
1,207
-22
-2% -$7.95K
DY icon
108
Dycom Industries
DY
$7.33B
$431K 0.02%
2,827
-58,264
-95% -$8.88M
JNJ icon
109
Johnson & Johnson
JNJ
$425B
$398K 0.02%
2,400
-180
-7% -$29.9K
VO icon
110
Vanguard Mid-Cap ETF
VO
$87.8B
$308K 0.01%
1,192
+412
+53% +$107K
VONV icon
111
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$254K 0.01%
3,078
– –
XLU icon
112
Utilities Select Sector SPDR Fund
XLU
$20.9B
$251K 0.01%
3,186
– –
XLK icon
113
Technology Select Sector SPDR Fund
XLK
$87.1B
$244K 0.01%
1,180
-32
-3% -$6.61K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$63.5B
$217K 0.01%
1,155
-59
-5% -$11.1K
DHR icon
115
Danaher
DHR
$136B
– –
-84,616
Closed -$19.4M
ETN icon
116
Eaton
ETN
$145B
– –
-50,714
Closed -$16.8M
LAMR icon
117
Lamar Advertising Co
LAMR
$12.8B
– –
-2,015
Closed -$245K
MANH icon
118
Manhattan Associates
MANH
$13B
– –
-93,311
Closed -$25.2M
MAR icon
119
Marriott International Class A Common Stock
MAR
$72.7B
– –
-85,890
Closed -$24M
MS icon
120
Morgan Stanley
MS
$249B
– –
-35,419
Closed -$4.45M
ONTO icon
121
Onto Innovation
ONTO
$5.91B
– –
-109,136
Closed -$18.2M
XLY icon
122
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
– –
-983
Closed -$221K
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5