BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+9.73%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$2.57B
AUM Growth
+$2.57B
(+8.2%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
145
New
11
Increased
48
Reduced
66
Closed
11
Top Buys
| 1 |
Trade Desk
TTD
|
$47.6M |
| 2 |
NVIDIA
NVDA
|
$30.1M |
| 3 |
Accenture
ACN
|
$22.7M |
| 4 |
ON Semiconductor
ON
|
$14.6M |
| 5 |
IBM
IBM
|
$14.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$24M |
| 2 |
Rackspace Technology
RXT
|
$13.8M |
| 3 |
CryoPort
CYRX
|
$13.1M |
| 4 |
Take-Two Interactive
TTWO
|
$12.9M |
| 5 |
Herbalife
HLF
|
$8.92M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 13.09% |
| 3 | Healthcare | 12.39% |
| 4 | Communication Services | 12.09% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pacira BioSciences
PCRX
$1.2B
| $336K | 0.01% |
5,530
-102,875
| -95% | -$6.25M |
|
127
Financial Select Sector SPDR Fund
XLF
$54.1B
| $309K | 0.01% |
8,414
| – | – |
|
128
iShares Russell 1000 Value ETF
IWD
$63.5B
| $297K | 0.01% |
1,870
+100
| +6% | +$15.9K |
|
129
PayPal
PYPL
$67.1B
| $291K | 0.01% |
1,000
| – | – |
|
130
Elevance Health
ELV
$71.8B
| $250K | 0.01% |
653
-50
| -7% | -$19.1K |
|
131
Avantor
AVTR
$9.18B
| $249K | 0.01% |
7,000
| – | – |
|
132
Stryker
SYK
$150B
| $234K | 0.01% |
900
| – | – |
|
133
Technology Select Sector SPDR Fund
XLK
$83.9B
| $213K | 0.01% |
+1,445
| New | +$213K |
|
134
Abbott
ABT
$231B
| – | – |
-1,800
| Closed | -$216K |
|
|
135
CryoPort
CYRX
$444M
| – | – |
-251,255
| Closed | -$13.1M |
|
|
136
Herbalife
HLF
$1.01B
| – | – |
-200,977
| Closed | -$8.92M |
|
|
137
Qualcomm
QCOM
$173B
| – | – |
-181,130
| Closed | -$24M |
|
138
Rockwell Automation
ROK
$38.6B
| – | – |
-1,538
| Closed | -$408K |
|
|
139
Rackspace Technology
RXT
$302M
| – | – |
-581,665
| Closed | -$13.8M |
|
140
AT&T
T
$209B
| – | – |
-70,187
| Closed | -$2.13M |
|
|
141
Take-Two Interactive
TTWO
$43B
| – | – |
-73,130
| Closed | -$12.9M |
|
142
Texas Instruments
TXN
$184B
| – | – |
-3,731
| Closed | -$705K |
|
143
United Parcel Service
UPS
$74.1B
| – | – |
-2,814
| Closed | -$478K |
|
|
ALXN
144
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-38,262
| Closed | -$5.85M |
|