BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+28.18%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.74B
AUM Growth
+$424M
(+32%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
129
New
10
Increased
73
Reduced
37
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
+$18.2M |
| 2 |
Adobe
ADBE
|
+$17.7M |
| 3 |
Coherent
COHR
|
+$13.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.9M |
| 5 |
Cerence
CRNC
|
+$10.7M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$9.94M |
| 2 |
Jabil
JBL
|
+$8.22M |
| 3 |
Welltower
WELL
|
+$5.65M |
| 4 |
Boeing
BA
|
+$5.05M |
| 5 |
Apple
AAPL
|
+$4.82M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Healthcare | 13.85% |
| 3 | Communication Services | 12.73% |
| 4 | Financials | 11.58% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $88M | 5.07% |
964,476
-52,804
| -5% | -$4.82M |
|
2
Microsoft
MSFT
$3.79T
| $86.2M | 4.96% |
423,494
+7,307
| +2% | +$1.49M |
|
3
Amazon
AMZN
$2.43T
| $64.2M | 3.7% |
465,760
+14,200
| +3% | +$1.96M |
|
4
Trade Desk
TTD
$22.1B
| $38.1M | 2.19% |
936,890
-44,830
| -5% | -$1.82M |
|
5
Alphabet (Google) Class A
GOOGL
$2.91T
| $27.4M | 1.58% |
386,100
+9,460
| +3% | +$671K |
|
6
ServiceNow
NOW
$193B
| $27.3M | 1.57% |
67,323
-1,869
| -3% | -$757K |
|
7
Mastercard
MA
$525B
| $26.9M | 1.55% |
90,948
-1,332
| -1% | -$394K |
|
8
JPMorgan Chase
JPM
$844B
| $25.5M | 1.47% |
270,857
+7,825
| +3% | +$736K |
|
9
Lam Research
LRCX
$148B
| $25.1M | 1.44% |
774,690
+118,410
| +18% | +$3.83M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.92T
| $24.8M | 1.43% |
351,480
+19,020
| +6% | +$1.34M |
|
|
11
NVIDIA
NVDA
$4.33T
| $23.6M | 1.36% |
2,484,720
+1,918,520
| +339% | +$18.2M |
|
12
Procter & Gamble
PG
$370B
| $20.5M | 1.18% |
171,854
-4,858
| -3% | -$581K |
|
13
IAC Inc
IAC
$2.89B
| $20.3M | 1.17% |
351,677
+53,179
| +18% | +$3.07M |
|
14
UnitedHealth
UNH
$319B
| $20.2M | 1.16% |
68,572
+1,144
| +2% | +$337K |
|
15
Danaher
DHR
$136B
| $19.7M | 1.13% |
125,619
+820
| +0.7% | +$129K |
|
16
Walt Disney
DIS
$208B
| $19.5M | 1.12% |
174,718
+4,565
| +3% | +$509K |
|
17
Home Depot
HD
$421B
| $19.5M | 1.12% |
77,745
-773
| -1% | -$194K |
|
18
Blackstone
BX
$142B
| $19.2M | 1.11% |
338,668
+79,425
| +31% | +$4.5M |
|
19
Vertex Pharmaceuticals
VRTX
$101B
| $19.2M | 1.1% |
65,982
+7,099
| +12% | +$2.06M |
|
20
RingCentral
RNG
$2.75B
| $19.1M | 1.1% |
66,973
-16,881
| -20% | -$4.81M |
|
21
lululemon athletica
LULU
$19B
| $19M | 1.1% |
61,012
-10,859
| -15% | -$3.39M |
|
22
T-Mobile US
TMUS
$272B
| $18.7M | 1.08% |
179,514
-1,028
| -0.6% | -$107K |
|
23
Johnson & Johnson
JNJ
$429B
| $18.7M | 1.08% |
132,779
+27,088
| +26% | +$3.81M |
|
24
Citigroup
C
$183B
| $18.4M | 1.06% |
360,900
+114,727
| +47% | +$5.86M |
|
25
Bristol-Myers Squibb
BMY
$94B
| $18.4M | 1.06% |
312,735
+7,544
| +2% | +$444K |
|