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
$75.5B
$601K 0.02%
3,305
-1
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$52.4B
$593K 0.02%
11,322
-590
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$126B
$382K 0.01%
899
-308
VONV icon
104
Vanguard Russell 1000 Value ETF
VONV
$14.4B
$331K 0.01%
3,883
+805
VO icon
105
Vanguard Mid-Cap ETF
VO
$90.9B
$306K 0.01%
1,092
-100
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$48.5B
$298K 0.01%
1,175
-5
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$571B
$291K 0.01%
+957
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$255K 0.01%
3,126
-60
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$68.4B
$223K 0.01%
1,149
-6
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
$213K 0.01%
+982
ALKT icon
111
Alkami Technology
ALKT
$2.32B
– –
-349,670
DKNG icon
112
DraftKings
DKNG
$17.2B
– –
-75,630
DY icon
113
Dycom Industries
DY
$10.3B
– –
-2,827
GPN icon
114
Global Payments
GPN
$19B
– –
-5,055
JNJ icon
115
Johnson & Johnson
JNJ
$498B
– –
-2,400
MRVL icon
116
Marvell Technology
MRVL
$78.4B
– –
-252,409
NYT icon
117
New York Times
NYT
$11B
– –
-60,164
PEP icon
118
PepsiCo
PEP
$205B
– –
-25,514
REGN icon
119
Regeneron Pharmaceuticals
REGN
$76.3B
– –
-20,516
SRPT icon
120
Sarepta Therapeutics
SRPT
$2.33B
– –
-65,857
VRRM icon
121
Verra Mobility
VRRM
$3.4B
– –
-72,250
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$113B
– –
-44,672
TMO icon
123
Thermo Fisher Scientific
TMO
$216B
– –
-9,952
TTD icon
124
Trade Desk
TTD
$19B
– –
-256,342
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