BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+13.81%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$2.24B
AUM Growth
+$2.24B
(+8.9%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
122
New
7
Increased
40
Reduced
64
Closed
7
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
$24.8M |
| 2 |
Cadence Design Systems
CDNS
|
$18.8M |
| 3 |
Super Micro Computer
SMCI
|
$14M |
| 4 |
Amgen
AMGN
|
$13.1M |
| 5 |
Leidos
LDOS
|
$11.8M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$25M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$24.9M |
| 3 |
Extreme Networks
EXTR
|
$20.2M |
| 4 |
Lamb Weston
LW
|
$11.1M |
| 5 |
Baxter International
BAX
|
$10.9M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $132M | 5.92% | 352,135 -11,588 | -3% | -$4.36M |
|
2
Apple
AAPL
$3.45T
| $126M | 5.66% | 657,032 -33,952 | -5% | -$6.54M |
|
3
Amazon
AMZN
$2.44T
| $78.6M | 3.52% | 517,535 -3,688 | -0.7% | -$560K |
|
4
NVIDIA
NVDA
$4.24T
| $66.4M | 2.97% | 134,064 -4,187 | -3% | -$2.07M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $50.9M | 2.27% | 143,758 +12,097 | +9% | +$4.28M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.7M | 2.04% | 326,861 -2,446 | -0.7% | -$342K |
|
7
Eli Lilly
LLY
$657B
| $38.8M | 1.74% | 66,604 -5,265 | -7% | -$3.07M |
|
8
Vertiv
VRT
$48.7B
| $37.9M | 1.7% | 789,741 -43,130 | -5% | -$2.07M |
|
9
Celsius Holdings
CELH
$16.2B
| $36.6M | 1.64% | 671,588 +36,725 | +6% | +$2M |
|
10
Broadcom
AVGO
$1.4T
| $35.7M | 1.6% | 32,024 -2,957 | -8% | -$3.3M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $35.2M | 1.57% | 249,845 -11,792 | -5% | -$1.66M |
|
12
Boeing
BA
$177B
| $33.6M | 1.5% | 128,810 -10,888 | -8% | -$2.84M |
|
13
JPMorgan Chase
JPM
$829B
| $33.5M | 1.5% | 197,020 -11,720 | -6% | -$1.99M |
|
14
Palo Alto Networks
PANW
$127B
| $33.3M | 1.49% | 113,068 -12,147 | -10% | -$3.58M |
|
15
Uber
UBER
$196B
| $30.9M | 1.38% | 502,459 -50,027 | -9% | -$3.08M |
|
16
Quanta Services
PWR
$56.3B
| $30.9M | 1.38% | 143,352 -6,589 | -4% | -$1.42M |
|
17
Lam Research
LRCX
$127B
| $29.8M | 1.33% | 38,104 -1,672 | -4% | -$1.31M |
|
18
Arista Networks
ANET
$172B
| $29.1M | 1.3% | 123,508 -2,884 | -2% | -$679K |
|
19
Mastercard
MA
$538B
| $28.9M | 1.29% | 67,681 -3,408 | -5% | -$1.45M |
|
20
ServiceNow
NOW
$190B
| $27.9M | 1.25% | 39,538 -1,765 | -4% | -$1.25M |
|
21
McKesson
MCK
$85.4B
| $27.3M | 1.22% | 59,053 -2,457 | -4% | -$1.14M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.7M | 1.2% | 74,996 -3,243 | -4% | -$1.16M |
|
23
lululemon athletica
LULU
$24.2B
| $26.1M | 1.17% | 51,138 -1,946 | -4% | -$995K |
|
24
Equinix
EQIX
$76.9B
| $25.9M | 1.16% | 32,205 +3,591 | +13% | +$2.89M |
|
25
Howmet Aerospace
HWM
$70.2B
| $25.4M | 1.14% | 470,240 -13,960 | -3% | -$756K |
|