BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+8.2%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$2.68B
AUM Growth
+$2.68B
(+1.7%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
121
New
7
Increased
32
Reduced
69
Closed
5
Top Buys
| 1 |
Arista Networks
ANET
|
$27.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$19.7M |
| 3 |
Lam Research
LRCX
|
$19.3M |
| 4 |
Chart Industries
GTLS
|
$16.6M |
| 5 |
Corcept Therapeutics
CORT
|
$14.9M |
Top Sells
| 1 |
Applovin
APP
|
$30M |
| 2 |
Merck
MRK
|
$24.9M |
| 3 |
Uber
UBER
|
$19.2M |
| 4 |
IQVIA
IQV
|
$11.8M |
| 5 |
LBPH
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
|
$9.97M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Financials | 13.75% |
| 3 | Communication Services | 12.62% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $159M | 5.95% | 1,186,081 -45,844 | -4% | -$6.16M |
|
2
Apple
AAPL
$3.45T
| $158M | 5.9% | 631,429 -12,453 | -2% | -$3.12M |
|
3
Microsoft
MSFT
$3.77T
| $138M | 5.16% | 327,895 -7,261 | -2% | -$3.06M |
|
4
Amazon
AMZN
$2.44T
| $108M | 4.02% | 491,097 -2,033 | -0.4% | -$446K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $75.1M | 2.8% | 128,220 -575 | -0.4% | -$337K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.1M | 2.36% | 333,520 +1,720 | +0.5% | +$326K |
|
|
7
Applovin
APP
$162B
| $59.9M | 2.24% | 184,870 -92,631 | -33% | -$30M |
|
8
Broadcom
AVGO
$1.4T
| $56.9M | 2.12% | 245,404 -9,486 | -4% | -$2.2M |
|
9
JPMorgan Chase
JPM
$829B
| $46.9M | 1.75% | 195,561 -4,507 | -2% | -$1.08M |
|
10
Vertiv
VRT
$48.7B
| $43.8M | 1.64% | 385,450 -85,141 | -18% | -$9.67M |
|
11
Exxon Mobil
XOM
$487B
| $41.6M | 1.56% | 387,167 -25,208 | -6% | -$2.71M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $40.2M | 1.5% | 211,036 +671 | +0.3% | +$128K |
|
13
Eli Lilly
LLY
$657B
| $40.2M | 1.5% | 52,055 -3,559 | -6% | -$2.75M |
|
14
Howmet Aerospace
HWM
$70.2B
| $39.5M | 1.48% | 361,543 -23,267 | -6% | -$2.54M |
|
|
15
Arista Networks
ANET
$172B
| $36.8M | 1.38% | 333,229 +246,328 | +283% | +$27.2M |
|
16
Evercore
EVR
$12.4B
| $36.8M | 1.37% | 132,691 -5,467 | -4% | -$1.52M |
|
17
ServiceNow
NOW
$190B
| $36.1M | 1.35% | 34,083 -844 | -2% | -$895K |
|
18
Mastercard
MA
$538B
| $34.6M | 1.29% | 65,749 -627 | -0.9% | -$330K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.6M | 1.29% | 76,325 -865 | -1% | -$392K |
|
20
Quanta Services
PWR
$56.3B
| $34.6M | 1.29% | 109,385 -7,247 | -6% | -$2.29M |
|
21
American Express
AXP
$231B
| $31.7M | 1.18% | 106,735 -1,257 | -1% | -$373K |
|
22
Welltower
WELL
$113B
| $31.3M | 1.17% | 248,374 -5,360 | -2% | -$676K |
|
23
T-Mobile US
TMUS
$284B
| $30.9M | 1.15% | 139,850 -2,873 | -2% | -$634K |
|
24
Nasdaq
NDAQ
$54.4B
| $30M | 1.12% | 388,436 -585 | -0.2% | -$45.2K |
|
25
Bank of America
BAC
$376B
| $29.9M | 1.12% | 679,842 -3,725 | -0.5% | -$164K |
|