BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+7.44%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$2.63B
AUM Growth
+$2.63B
(+2.1%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
129
New
12
Increased
34
Reduced
67
Closed
15
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$24M |
| 2 |
Post Holdings
POST
|
$23.1M |
| 3 |
Onto Innovation
ONTO
|
$22.9M |
| 4 |
WEC Energy
WEC
|
$22.5M |
| 5 |
BellRing Brands
BRBR
|
$18.7M |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$30.5M |
| 2 |
Super Micro Computer
SMCI
|
$23.1M |
| 3 |
Cadence Design Systems
CDNS
|
$21.8M |
| 4 |
GE Vernova
GEV
|
$21.5M |
| 5 |
Salesforce
CRM
|
$20.6M |
Sector Composition
| 1 | Technology | 29.89% |
| 2 | Financials | 13.22% |
| 3 | Healthcare | 11.64% |
| 4 | Communication Services | 11.24% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $150M | 5.7% | 643,882 +12,232 | +2% | +$2.85M |
|
2
NVIDIA
NVDA
$4.24T
| $150M | 5.68% | 1,231,925 -20,916 | -2% | -$2.54M |
|
3
Microsoft
MSFT
$3.77T
| $144M | 5.47% | 335,156 -9,341 | -3% | -$4.02M |
|
4
Amazon
AMZN
$2.44T
| $91.9M | 3.49% | 493,130 -31,282 | -6% | -$5.83M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $73.7M | 2.8% | 128,795 -17,296 | -12% | -$9.9M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $55M | 2.09% | 331,800 -14,137 | -4% | -$2.34M |
|
7
Eli Lilly
LLY
$657B
| $49.3M | 1.87% | 55,614 -10,035 | -15% | -$8.89M |
|
8
Exxon Mobil
XOM
$487B
| $48.3M | 1.84% | 412,375 -17,436 | -4% | -$2.04M |
|
9
Vertiv
VRT
$48.7B
| $46.8M | 1.78% | 470,591 -5,978 | -1% | -$595K |
|
10
Broadcom
AVGO
$1.4T
| $44M | 1.67% | 254,890 -24,880 | -9% | -$4.29M |
|
11
JPMorgan Chase
JPM
$829B
| $42.2M | 1.6% | 200,068 -2,689 | -1% | -$567K |
|
12
Howmet Aerospace
HWM
$70.2B
| $38.6M | 1.46% | 384,810 -26,192 | -6% | -$2.63M |
|
13
Applovin
APP
$162B
| $36.2M | 1.38% | 277,501 +11,121 | +4% | +$1.45M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.5M | 1.35% | 77,190 +2,070 | +3% | +$953K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $35.2M | 1.34% | 210,365 -32,643 | -13% | -$5.46M |
|
16
Evercore
EVR
$12.4B
| $35M | 1.33% | 138,158 +11,422 | +9% | +$2.89M |
|
17
Quanta Services
PWR
$56.3B
| $34.8M | 1.32% | 116,632 -18,003 | -13% | -$5.37M |
|
18
Arista Networks
ANET
$172B
| $33.4M | 1.27% | 86,901 -8,816 | -9% | -$3.38M |
|
19
Mastercard
MA
$538B
| $32.8M | 1.24% | 66,376 -1,098 | -2% | -$542K |
|
20
Welltower
WELL
$113B
| $32.5M | 1.23% | 253,734 +12,152 | +5% | +$1.56M |
|
21
ServiceNow
NOW
$190B
| $31.2M | 1.19% | 34,927 -512 | -1% | -$458K |
|
22
T-Mobile US
TMUS
$284B
| $29.5M | 1.12% | 142,723 +3,455 | +2% | +$713K |
|
23
Leidos
LDOS
$23.2B
| $29.4M | 1.12% | 180,569 -7,478 | -4% | -$1.22M |
|
24
American Express
AXP
$231B
| $29.3M | 1.11% | 107,992 -733 | -0.7% | -$199K |
|
25
Trade Desk
TTD
$26.7B
| $28.8M | 1.09% | 262,689 -13,765 | -5% | -$1.51M |
|