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
$2.76B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$28.3M
3
+$26.7M
4
CME icon
CME Group
CME
+$24.8M
5
DGX icon
Quest Diagnostics
DGX
+$24.4M

Top Sells

1
+$21.7M
2
+$16.2M
3
+$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 Change
in Stake 		Capital Flow
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$601K 0.02%
3,305
-1
XLF icon
102
Financial Select Sector SPDR Fund
XLF
$54.6B
$593K 0.02%
11,322
-590
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$125B
$382K 0.01%
899
-308
VONV icon
104
Vanguard Russell 1000 Value ETF
VONV
$13.9B
$331K 0.01%
3,883
+805
VO icon
105
Vanguard Mid-Cap ETF
VO
$89.2B
$306K 0.01%
1,092
-100
XLK icon
106
Technology Select Sector SPDR Fund
XLK
$96.5B
$298K 0.01%
1,175
-5
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$553B
$291K 0.01%
+957
XLU icon
108
Utilities Select Sector SPDR Fund
XLU
$22.4B
$255K 0.01%
3,126
-60
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$65.5B
$223K 0.01%
1,149
-6
XLY icon
110
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$213K 0.01%
+982
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$108B
– –
-44,672
VRRM icon
112
Verra Mobility
VRRM
$3.82B
– –
-72,250
TTD icon
113
Trade Desk
TTD
$25.4B
– –
-256,342
TMO icon
114
Thermo Fisher Scientific
TMO
$216B
– –
-9,952
SRPT icon
115
Sarepta Therapeutics
SRPT
$2.39B
– –
-65,857
REGN icon
116
Regeneron Pharmaceuticals
REGN
$61.3B
– –
-20,516
PEP icon
117
PepsiCo
PEP
$207B
– –
-25,514
NYT icon
118
New York Times
NYT
$9.28B
– –
-60,164
MRVL icon
119
Marvell Technology
MRVL
$72.5B
– –
-252,409
JNJ icon
120
Johnson & Johnson
JNJ
$459B
– –
-2,400
GPN icon
121
Global Payments
GPN
$21.2B
– –
-5,055
DY icon
122
Dycom Industries
DY
$8.45B
– –
-2,827
DKNG icon
123
DraftKings
DKNG
$16.4B
– –
-75,630
ALKT icon
124
Alkami Technology
ALKT
$2.48B
– –
-349,670
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