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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $136M | 6.35% |
703,436
-655,266
| -48% | -$127M |
|
|
2
Microsoft
MSFT
$3.77T
| $125M | 5.79% |
365,855
-359,857
| -50% | -$123M |
|
3
Amazon
AMZN
$2.44T
| $55.3M | 2.57% |
423,935
-168,879
| -28% | -$22M |
|
|
4
NVIDIA
NVDA
$4.24T
| $51.7M | 2.4% |
122,242
-92,662
| -43% | -$39.2M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.5M | 1.7% |
305,258
-212,434
| -41% | -$25.4M |
|
|
6
Eli Lilly
LLY
$657B
| $35.7M | 1.66% |
76,180
-77,814
| -51% | -$36.5M |
|
|
7
ON Semiconductor
ON
$20.3B
| $33.5M | 1.56% |
354,209
-386,025
| -52% | -$36.5M |
|
8
Palo Alto Networks
PANW
$127B
| $33.1M | 1.54% |
129,565
-138,351
| -52% | -$35.4M |
|
9
Celsius Holdings
CELH
$16.2B
| $32.4M | 1.51% |
217,038
-184,844
| -46% | -$27.6M |
|
10
Broadcom
AVGO
$1.4T
| $32M | 1.49% |
36,877
-41,917
| -53% | -$36.4M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $31.5M | 1.46% |
109,702
-4,392
| -4% | -$1.26M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $30.3M | 1.41% |
250,562
-249,912
| -50% | -$30.2M |
|
13
JPMorgan Chase
JPM
$829B
| $30M | 1.4% |
206,310
-194,276
| -48% | -$28.3M |
|
14
Quanta Services
PWR
$56.3B
| $28.4M | 1.32% |
144,520
-147,766
| -51% | -$29M |
|
15
Mastercard
MA
$538B
| $28.1M | 1.3% |
71,325
-61,909
| -46% | -$24.3M |
|
16
Boeing
BA
$177B
| $27.9M | 1.3% |
131,904
-104,776
| -44% | -$22.1M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.8M | 1.25% |
78,734
-80,934
| -51% | -$27.6M |
|
18
McKesson
MCK
$85.4B
| $26.7M | 1.24% |
62,574
-61,374
| -50% | -$26.2M |
|
19
Exxon Mobil
XOM
$487B
| $26.7M | 1.24% |
249,138
-254,426
| -51% | -$27.3M |
|
20
Merck
MRK
$210B
| $26.2M | 1.22% |
227,010
-225,656
| -50% | -$26M |
|
21
Restaurant Brands International
QSR
$20.8B
| $26.1M | 1.21% |
336,725
-230,267
| -41% | -$17.9M |
|
|
WWE
22
DELISTED
World Wrestling Entertainment
WWE
| $25.7M | 1.2% |
236,906
-297,664
| -56% | -$32.3M |
|
23
Arista Networks
ANET
$172B
| $25.1M | 1.17% |
155,020
-210,874
| -58% | -$34.2M |
|
24
Lam Research
LRCX
$127B
| $24.9M | 1.16% |
38,754
-31,072
| -44% | -$20M |
|
25
Manhattan Associates
MANH
$13B
| $24.1M | 1.12% |
120,741
-94,163
| -44% | -$18.8M |
|