BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
-0.68%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$2.05B
AUM Growth
+$2.05B
(-4.5%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
133
New
10
Increased
44
Reduced
57
Closed
18
Top Buys
| 1 |
Celsius Holdings
CELH
|
$23.9M |
| 2 |
Equinix
EQIX
|
$18.8M |
| 3 |
Constellation Brands
STZ
|
$15.6M |
| 4 |
TJX Companies
TJX
|
$14.5M |
| 5 |
TKO Group
TKO
|
$12.5M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$25.7M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$16.8M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$15.7M |
| 4 |
Coca-Cola
KO
|
$13.6M |
| 5 |
Walt Disney
DIS
|
$11.1M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Healthcare | 12.8% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$43.6B
| – | – |
-17,315
| Closed | -$2.28M |
|
127
Ulta Beauty
ULTA
$22.1B
| – | – |
-6,544
| Closed | -$3.08M |
|
128
WESCO International
WCC
$10.7B
| – | – |
-25,605
| Closed | -$4.58M |
|
129
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-3,103
| Closed | -$203K |
|
|
RETA
130
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| – | – |
-164,775
| Closed | -$16.8M |
|
|
WWE
131
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-236,906
| Closed | -$25.7M |
|