BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
-6.29%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.49B
AUM Growth
-$858M
(-37%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-48.59%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
333
New
9
Increased
17
Reduced
117
Closed
187
Top Buys
| 1 |
AMSG
Amsurg Corp
AMSG
|
+$15.6M |
| 2 |
WRK
WestRock Company
WRK
|
+$14.3M |
| 3 |
AbbVie
ABBV
|
+$12.2M |
| 4 |
Carlisle Companies
CSL
|
+$11M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$10.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$31M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
+$22.1M |
| 3 |
Viatris
VTRS
|
+$21.7M |
| 4 |
Travelers Companies
TRV
|
+$21.5M |
| 5 |
Cooper Companies
COO
|
+$20.2M |
Sector Composition
| 1 | Healthcare | 16.49% |
| 2 | Technology | 16.08% |
| 3 | Financials | 15.43% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capri Holdings
CPRI
$2.54B
| – | – |
-7,685
| Closed | -$323K |
|
227
Salesforce
CRM
$240B
| – | – |
-102,568
| Closed | -$7.14M |
|
228
Cintas
CTAS
$81.4B
| – | – |
-11,600
| Closed | -$245K |
|
229
CoreCivic
CXW
$2.19B
| – | – |
-9,675
| Closed | -$320K |
|
230
Dominion Energy
D
$50.2B
| – | – |
-5,215
| Closed | -$349K |
|
231
Delta Air Lines
DAL
$39.6B
| – | – |
-6,500
| Closed | -$267K |
|
232
Deere & Co
DE
$129B
| – | – |
-59,250
| Closed | -$5.75M |
|
233
Dolby
DLB
$6.93B
| – | – |
-19,300
| Closed | -$766K |
|
234
Darden Restaurants
DRI
$24.7B
| – | – |
-6,880
| Closed | -$437K |
|
235
DaVita
DVA
$9.77B
| – | – |
-4,700
| Closed | -$374K |
|
236
Ecolab
ECL
$76.8B
| – | – |
-26,525
| Closed | -$3M |
|
237
Emerson Electric
EMR
$74.3B
| – | – |
-39,450
| Closed | -$2.19M |
|
238
EnerSys
ENS
$3.89B
| – | – |
-12,130
| Closed | -$853K |
|
239
Equity Residential
EQR
$25.4B
| – | – |
-3,800
| Closed | -$267K |
|
240
Eaton
ETN
$136B
| – | – |
-6,850
| Closed | -$462K |
|
241
Exelon
EXC
$43.5B
| – | – |
-40,973
| Closed | -$918K |
|
242
Expeditors International
EXPD
$16.4B
| – | – |
-7,850
| Closed | -$362K |
|
243
Ford
F
$45.7B
| – | – |
-42,482
| Closed | -$638K |
|
244
Fastenal
FAST
$55B
| – | – |
-148,440
| Closed | -$1.57M |
|
245
Freeport-McMoran
FCX
$63B
| – | – |
-98,394
| Closed | -$1.83M |
|
246
General Dynamics
GD
$86.4B
| – | – |
-2,390
| Closed | -$339K |
|
247
Guess, Inc.
GES
$880M
| – | – |
-63,080
| Closed | -$1.21M |
|
248
Globe Life
GL
$11.4B
| – | – |
-5,550
| Closed | -$323K |
|
249
General Motors
GM
$55.2B
| – | – |
-11,875
| Closed | -$396K |
|
250
Genuine Parts
GPC
$19.3B
| – | – |
-4,700
| Closed | -$421K |
|