BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+13.36%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$2.74B
AUM Growth
+$2.74B
(+9.7%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
142
New
11
Increased
54
Reduced
57
Closed
13
Top Buys
| 1 |
Marvell Technology
MRVL
|
$29.2M |
| 2 |
Arista Networks
ANET
|
$24M |
| 3 |
Lamar Advertising Co
LAMR
|
$20.2M |
| 4 |
Netflix
NFLX
|
$19.4M |
| 5 |
Signet Jewelers
SIG
|
$17.2M |
Top Sells
| 1 |
Adobe
ADBE
|
$23.8M |
| 2 |
Vertiv
VRT
|
$22.9M |
| 3 |
Comcast
CMCSA
|
$22.4M |
| 4 |
PayPal
PYPL
|
$18.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
$18.5M |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Healthcare | 12.9% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Financials | 11.17% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.8B
| $342K | 0.01% |
1,925
| – | – |
|
127
Financial Select Sector SPDR Fund
XLF
$54.1B
| $311K | 0.01% |
7,965
+25
| +0.3% | +$976 |
|
128
iShares Russell 1000 Value ETF
IWD
$63.5B
| $276K | 0.01% |
1,645
+18
| +1% | +$3.02K |
|
129
Technology Select Sector SPDR Fund
XLK
$83.9B
| $252K | 0.01% |
1,451
| – | – |
|
|
130
Adobe
ADBE
$151B
| – | – |
-41,283
| Closed | -$23.8M |
|
131
Altimmune
ALT
$338M
| – | – |
-711,818
| Closed | -$8.05M |
|
132
American Tower
AMT
$95.5B
| – | – |
-66,398
| Closed | -$17.6M |
|
133
Avantor
AVTR
$9.18B
| – | – |
-7,000
| Closed | -$286K |
|
|
134
Bristol-Myers Squibb
BMY
$96B
| – | – |
-312,770
| Closed | -$18.5M |
|
135
Chegg
CHGG
$159M
| – | – |
-120,539
| Closed | -$8.2M |
|
|
136
Comcast
CMCSA
$125B
| – | – |
-400,476
| Closed | -$22.4M |
|
137
IBM
IBM
$227B
| – | – |
-104,507
| Closed | -$14.5M |
|
138
Polaris
PII
$3.18B
| – | – |
-147,657
| Closed | -$17.7M |
|
|
139
PayPal
PYPL
$67.1B
| – | – |
-71,614
| Closed | -$18.6M |
|
140
Starbucks
SBUX
$100B
| – | – |
-9,425
| Closed | -$1.04M |
|
|
141
Vertiv
VRT
$48.7B
| – | – |
-950,969
| Closed | -$22.9M |
|