BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+12.87%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$2.15B
AUM Growth
+$2.15B
(-44%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-94.85%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
132
New
6
Increased
2
Reduced
115
Closed
9
Top Buys
| 1 |
Trade Desk
TTD
|
$21M |
| 2 |
lululemon athletica
LULU
|
$18.4M |
| 3 |
FedEx
FDX
|
$15.7M |
| 4 |
Nasdaq
NDAQ
|
$7.89M |
| 5 |
Zoetis
ZTS
|
$7.15M |
Top Sells
| 1 |
Apple
AAPL
|
$127M |
| 2 |
Microsoft
MSFT
|
$123M |
| 3 |
NVIDIA
NVDA
|
$39.2M |
| 4 |
ON Semiconductor
ON
|
$36.5M |
| 5 |
Eli Lilly
LLY
|
$36.5M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 11.12% |
| 4 | Communication Services | 9.88% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halozyme
HALO
$8.61B
| – | – |
-16,998
| Closed | -$649K |
|
127
Incyte
INCY
$16.9B
| – | – |
-143,140
| Closed | -$10.3M |
|
128
Shoals Technologies Group
SHLS
$1.11B
| – | – |
-818,790
| Closed | -$18.7M |
|
129
Sysco
SYY
$38.4B
| – | – |
-32,536
| Closed | -$2.51M |
|
130
Verizon
VZ
$185B
| – | – |
-161,924
| Closed | -$6.3M |
|