BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+21.03%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$2.53B
AUM Growth
+$2.53B
(+13%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
118
New
3
Increased
36
Reduced
65
Closed
5
Top Buys
| 1 |
Evercore
EVR
|
$23M |
| 2 |
Applovin
APP
|
$18.3M |
| 3 |
IQVIA
IQV
|
$15M |
| 4 |
Leidos
LDOS
|
$10.1M |
| 5 |
Danaher
DHR
|
$7.39M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$19.3M |
| 2 |
Morgan Stanley
MS
|
$18.1M |
| 3 |
Vertiv
VRT
|
$16.3M |
| 4 |
Penumbra
PEN
|
$14.2M |
| 5 |
Celsius Holdings
CELH
|
$13M |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $145M | 5.74% |
344,868
-7,267
| -2% | -$3.06M |
|
2
NVIDIA
NVDA
$4.24T
| $118M | 4.68% |
130,855
-3,209
| -2% | -$2.9M |
|
3
Apple
AAPL
$3.45T
| $109M | 4.32% |
636,349
-20,683
| -3% | -$3.55M |
|
4
Amazon
AMZN
$2.44T
| $92.5M | 3.66% |
512,842
-4,693
| -0.9% | -$847K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $70.3M | 2.78% |
144,873
+1,115
| +0.8% | +$541K |
|
6
Eli Lilly
LLY
$657B
| $51.6M | 2.04% |
66,304
-300
| -0.5% | -$233K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.2M | 1.95% |
326,236
-625
| -0.2% | -$94.3K |
|
|
8
Vertiv
VRT
$48.7B
| $48.2M | 1.91% |
590,101
-199,640
| -25% | -$16.3M |
|
|
9
Celsius Holdings
CELH
$16.2B
| $42.7M | 1.69% |
514,549
-157,039
| -23% | -$13M |
|
10
JPMorgan Chase
JPM
$829B
| $39.4M | 1.56% |
196,643
-377
| -0.2% | -$75.5K |
|
11
Broadcom
AVGO
$1.4T
| $39.1M | 1.55% |
29,524
-2,500
| -8% | -$3.31M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $37.6M | 1.49% |
247,256
-2,589
| -1% | -$394K |
|
13
Lam Research
LRCX
$127B
| $36M | 1.42% |
37,014
-1,090
| -3% | -$1.06M |
|
14
Quanta Services
PWR
$56.3B
| $35.6M | 1.41% |
137,191
-6,161
| -4% | -$1.6M |
|
15
Uber
UBER
$196B
| $32.8M | 1.3% |
425,972
-76,487
| -15% | -$5.89M |
|
16
Arista Networks
ANET
$172B
| $32.4M | 1.28% |
111,892
-11,616
| -9% | -$3.37M |
|
17
McKesson
MCK
$85.4B
| $31.9M | 1.26% |
59,509
+456
| +0.8% | +$245K |
|
18
Mastercard
MA
$538B
| $31.8M | 1.26% |
65,985
-1,696
| -3% | -$817K |
|
19
Howmet Aerospace
HWM
$70.2B
| $31.5M | 1.24% |
459,665
-10,575
| -2% | -$724K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.1M | 1.23% |
73,922
-1,074
| -1% | -$452K |
|
21
Micron Technology
MU
$133B
| $31M | 1.22% |
262,542
+19,298
| +8% | +$2.28M |
|
|
22
Super Micro Computer
SMCI
$24.7B
| $30.5M | 1.21% |
30,245
-19,135
| -39% | -$19.3M |
|
23
e.l.f. Beauty
ELF
$7.09B
| $29.7M | 1.17% |
151,465
-20,412
| -12% | -$4M |
|
24
Merck
MRK
$210B
| $29.2M | 1.16% |
221,524
+6,402
| +3% | +$845K |
|
25
ServiceNow
NOW
$190B
| $28.6M | 1.13% |
37,472
-2,066
| -5% | -$1.58M |
|