BSA
Braun Stacey Associates Portfolio holdings
AUM $2.76B
1-Year Return
37.99%
This Quarter Return
-0.12%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$2.45B
AUM Growth
-$233M
(-8.7%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
124
New
8
Increased
32
Reduced
69
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
+$23.3M |
| 2 |
AbbVie
ABBV
|
+$16.5M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$12.5M |
| 4 |
Atlassian
TEAM
|
+$11M |
| 5 |
Alkami Technology
ALKT
|
+$9.18M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
+$25.2M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$24M |
| 3 |
Danaher
DHR
|
+$19.4M |
| 4 |
Onto Innovation
ONTO
|
+$18.2M |
| 5 |
Eaton
ETN
|
+$16.8M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 12.25% |
| 4 | Communication Services | 11.39% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.53T
| $138M | 5.65% |
622,396
-9,033
| -1% | -$2.01M |
|
2
NVIDIA
NVDA
$4.26T
| $128M | 5.22% |
1,176,983
-9,098
| -0.8% | -$986K |
|
3
Microsoft
MSFT
$3.78T
| $122M | 4.99% |
324,854
-3,041
| -0.9% | -$1.14M |
|
4
Amazon
AMZN
$2.5T
| $89M | 3.64% |
467,771
-23,326
| -5% | -$4.44M |
|
5
Meta Platforms (Facebook)
META
$1.96T
| $73.7M | 3.02% |
127,942
-278
| -0.2% | -$160K |
|
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $51.1M | 2.09% |
330,232
-3,288
| -1% | -$508K |
|
7
JPMorgan Chase
JPM
$850B
| $46.5M | 1.9% |
189,649
-5,912
| -3% | -$1.45M |
|
8
Howmet Aerospace
HWM
$75.6B
| $45.4M | 1.86% |
350,162
-11,381
| -3% | -$1.48M |
|
9
Exxon Mobil
XOM
$489B
| $45.4M | 1.86% |
381,813
-5,354
| -1% | -$637K |
|
10
Corcept Therapeutics
CORT
$7.52B
| $41.9M | 1.71% |
366,619
+70,229
| +24% | +$8.02M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $41.7M | 1.7% |
78,220
+1,895
| +2% | +$1.01M |
|
12
Eli Lilly
LLY
$686B
| $41.6M | 1.7% |
50,323
-1,732
| -3% | -$1.43M |
|
13
Broadcom
AVGO
$1.7T
| $41.5M | 1.7% |
248,050
+2,646
| +1% | +$443K |
|
14
Applovin
APP
$204B
| $36.5M | 1.49% |
137,735
-47,135
| -25% | -$12.5M |
|
15
Welltower
WELL
$110B
| $35.9M | 1.47% |
234,401
-13,973
| -6% | -$2.14M |
|
16
Mastercard
MA
$530B
| $35.3M | 1.44% |
64,345
-1,404
| -2% | -$770K |
|
17
T-Mobile US
TMUS
$267B
| $35.3M | 1.44% |
132,211
-7,639
| -5% | -$2.04M |
|
18
Travelers Companies
TRV
$61.2B
| $31.6M | 1.29% |
119,652
+7,436
| +7% | +$1.97M |
|
|
19
Alphabet (Google) Class C
GOOG
$3.04T
| $31M | 1.27% |
198,163
-12,873
| -6% | -$2.01M |
|
20
Wells Fargo
WFC
$261B
| $30M | 1.23% |
417,280
+7,380
| +2% | +$530K |
|
21
Nasdaq
NDAQ
$53.1B
| $29.4M | 1.2% |
387,410
-1,026
| -0.3% | -$77.8K |
|
22
Vertiv
VRT
$52.2B
| $28.8M | 1.18% |
398,544
+13,094
| +3% | +$945K |
|
23
AutoZone
AZO
$70.7B
| $28.7M | 1.18% |
7,537
-92
| -1% | -$351K |
|
24
Bank of America
BAC
$375B
| $28.3M | 1.16% |
678,563
-1,279
| -0.2% | -$53.4K |
|
25
TJX Companies
TJX
$155B
| $28M | 1.14% |
229,556
-3,799
| -2% | -$463K |
|