BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+7.28%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$2.58B
AUM Growth
+$2.58B
(+2%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
127
New
14
Increased
37
Reduced
61
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$139M |
| 2 |
Broadcom
AVGO
|
$40.2M |
| 3 |
Welltower
WELL
|
$25.2M |
| 4 |
GE Vernova
GEV
|
$21.9M |
| 5 |
Exxon Mobil
XOM
|
$21.2M |
Top Sells
| 1 |
Equinix
EQIX
|
$26.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$22.3M |
| 3 |
Boeing
BA
|
$17.7M |
| 4 |
Zoetis
ZTS
|
$16.2M |
| 5 |
lululemon athletica
LULU
|
$16.1M |
Sector Composition
| 1 | Technology | 31.97% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 12.17% |
| 4 | Communication Services | 10.89% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $155M | 6% | 1,252,841 +1,121,986 | +857% | +$139M |
|
2
Microsoft
MSFT
$3.77T
| $154M | 5.97% | 344,497 -371 | -0.1% | -$166K |
|
3
Apple
AAPL
$3.45T
| $133M | 5.16% | 631,650 -4,699 | -0.7% | -$990K |
|
4
Amazon
AMZN
$2.44T
| $101M | 3.93% | 524,412 +11,570 | +2% | +$2.24M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $73.7M | 2.86% | 146,091 +1,218 | +0.8% | +$614K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $63M | 2.44% | 345,937 +19,701 | +6% | +$3.59M |
|
7
Eli Lilly
LLY
$657B
| $59.4M | 2.3% | 65,649 -655 | -1% | -$593K |
|
|
8
Exxon Mobil
XOM
$487B
| $49.5M | 1.92% | 429,811 +184,076 | +75% | +$21.2M |
|
|
9
Broadcom
AVGO
$1.4T
| $44.9M | 1.74% | 279,770 +250,246 | +848% | +$40.2M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $44.6M | 1.73% | 243,008 -4,248 | -2% | -$779K |
|
11
Vertiv
VRT
$48.7B
| $41.3M | 1.6% | 476,569 -113,532 | -19% | -$9.83M |
|
12
JPMorgan Chase
JPM
$829B
| $41M | 1.59% | 202,757 +6,114 | +3% | +$1.24M |
|
13
Lam Research
LRCX
$127B
| $38.6M | 1.5% | 36,217 -797 | -2% | -$849K |
|
14
Quanta Services
PWR
$56.3B
| $34.2M | 1.33% | 134,635 -2,556 | -2% | -$649K |
|
15
McKesson
MCK
$85.4B
| $34M | 1.32% | 58,146 -1,363 | -2% | -$796K |
|
16
Arista Networks
ANET
$172B
| $33.5M | 1.3% | 95,717 -16,175 | -14% | -$5.67M |
|
17
Micron Technology
MU
$133B
| $33.1M | 1.28% | 251,405 -11,137 | -4% | -$1.46M |
|
18
Howmet Aerospace
HWM
$70.2B
| $31.9M | 1.24% | 411,002 -48,663 | -11% | -$3.78M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.6M | 1.18% | 75,120 +1,198 | +2% | +$487K |
|
20
e.l.f. Beauty
ELF
$7.09B
| $30.5M | 1.18% | 144,816 -6,649 | -4% | -$1.4M |
|
21
Mastercard
MA
$538B
| $29.8M | 1.15% | 67,474 +1,489 | +2% | +$657K |
|
22
Celsius Holdings
CELH
$16.2B
| $29.7M | 1.15% | 519,434 +4,885 | +0.9% | +$279K |
|
23
Uber
UBER
$196B
| $29.2M | 1.13% | 401,398 -24,574 | -6% | -$1.79M |
|
24
Palo Alto Networks
PANW
$127B
| $28.5M | 1.1% | 84,040 -4,744 | -5% | -$1.61M |
|
25
Merck
MRK
$210B
| $28.1M | 1.09% | 226,838 +5,314 | +2% | +$658K |
|