BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+11.96%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$3.82B
AUM Growth
+$3.82B
(+118%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
51.6%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
138
New
22
Increased
95
Reduced
9
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Microsoft
MSFT
|
$100M |
| 3 |
Lamb Weston
LW
|
$38M |
| 4 |
VICI Properties
VICI
|
$34.3M |
| 5 |
NVIDIA
NVDA
|
$33.7M |
Top Sells
| 1 |
Box
BOX
|
$18.5M |
| 2 |
Host Hotels & Resorts
HST
|
$16.3M |
| 3 |
Johnson & Johnson
JNJ
|
$15.8M |
| 4 |
Leidos
LDOS
|
$14.8M |
| 5 |
Halozyme
HALO
|
$12.8M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $224M | 5.87% | 1,358,702 +672,620 | +98% | +$111M |
|
|
2
Microsoft
MSFT
$3.77T
| $209M | 5.48% | 725,712 +348,471 | +92% | +$100M |
|
3
Arista Networks
ANET
$172B
| $61.4M | 1.61% | 365,894 +175,401 | +92% | +$29.4M |
|
4
Amazon
AMZN
$2.44T
| $61.2M | 1.6% | 592,814 +294,211 | +99% | +$30.4M |
|
5
ON Semiconductor
ON
$20.3B
| $60.9M | 1.6% | 740,234 +368,228 | +99% | +$30.3M |
|
|
6
NVIDIA
NVDA
$4.24T
| $59.7M | 1.56% | 214,904 +121,502 | +130% | +$33.7M |
|
7
Exxon Mobil
XOM
$487B
| $55.2M | 1.45% | 503,564 +254,772 | +102% | +$27.9M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.7M | 1.41% | 517,692 +227,057 | +78% | +$23.6M |
|
9
Palo Alto Networks
PANW
$127B
| $53.5M | 1.4% | 267,916 +134,511 | +101% | +$26.9M |
|
10
Eli Lilly
LLY
$657B
| $52.9M | 1.38% | 153,994 +77,415 | +101% | +$26.6M |
|
11
JPMorgan Chase
JPM
$829B
| $52.2M | 1.37% | 400,586 +201,298 | +101% | +$26.2M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $52M | 1.36% | 500,474 +227,356 | +83% | +$23.6M |
|
13
Broadcom
AVGO
$1.4T
| $50.5M | 1.32% | 78,794 +43,967 | +126% | +$28.2M |
|
14
Boeing
BA
$177B
| $50.3M | 1.32% | 236,680 +118,631 | +100% | +$25.2M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.3M | 1.29% | 159,668 +68,238 | +75% | +$21.1M |
|
|
WWE
16
DELISTED
World Wrestling Entertainment
WWE
| $48.8M | 1.28% | 534,570 +252,350 | +89% | +$23M |
|
17
Quanta Services
PWR
$56.3B
| $48.7M | 1.28% | 292,286 +142,675 | +95% | +$23.8M |
|
18
Mastercard
MA
$538B
| $48.4M | 1.27% | 133,234 +52,033 | +64% | +$18.9M |
|
19
Merck
MRK
$210B
| $48.2M | 1.26% | 452,666 +225,983 | +100% | +$24M |
|
20
Chevron
CVX
$324B
| $46M | 1.21% | 282,166 +144,517 | +105% | +$23.6M |
|
21
McKesson
MCK
$85.4B
| $44.1M | 1.16% | 123,948 +61,079 | +97% | +$21.7M |
|
22
Ulta Beauty
ULTA
$22.1B
| $43.2M | 1.13% | 79,130 +37,269 | +89% | +$20.3M |
|
23
UnitedHealth
UNH
$281B
| $42.8M | 1.12% | 90,610 +39,453 | +77% | +$18.6M |
|
24
Nucor
NUE
$34.1B
| $42.2M | 1.11% | 273,236 +143,174 | +110% | +$22.1M |
|
25
PepsiCo
PEP
$204B
| $42M | 1.1% | 230,428 +116,292 | +102% | +$21.2M |
|