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 | |
|---|---|---|---|---|---|---|
251
Gray Television
GTN
$625M
| – | – |
-89,200
| Closed | -$1.4M |
|
252
Hasbro
HAS
$11.2B
| – | – |
-2,800
| Closed | -$209K |
|
253
Herbalife
HLF
$1.02B
| – | – |
-114,350
| Closed | -$3.15M |
|
254
Hologic
HOLX
$14.8B
| – | – |
-8,100
| Closed | -$308K |
|
255
Honeywell
HON
$136B
| – | – |
-25,007
| Closed | -$2.43M |
|
256
HP
HPQ
$27.4B
| – | – |
-120,284
| Closed | -$1.64M |
|
257
IBM
IBM
$232B
| – | – |
-65,169
| Closed | -$10.1M |
|
258
International Paper
IP
$25.7B
| – | – |
-6,943
| Closed | -$313K |
|
259
Integer Holdings
ITGR
$3.75B
| – | – |
-5,485
| Closed | -$270K |
|
260
Invesco
IVZ
$9.81B
| – | – |
-132,302
| Closed | -$4.96M |
|
261
Kellanova
K
$27.8B
| – | – |
-28,169
| Closed | -$1.66M |
|
262
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-20,500
| Closed | -$1.49M |
|
263
Kimberly-Clark
KMB
$43.1B
| – | – |
-22,911
| Closed | -$2.43M |
|
264
Kroger
KR
$44.8B
| – | – |
-11,600
| Closed | -$210K |
|
265
Leggett & Platt
LEG
$1.35B
| – | – |
-5,200
| Closed | -$253K |
|
266
LKQ Corp
LKQ
$8.33B
| – | – |
-220,910
| Closed | -$6.68M |
|
267
Lam Research
LRCX
$130B
| – | – |
-98,350
| Closed | -$800K |
|
268
Manhattan Associates
MANH
$13B
| – | – |
-8,700
| Closed | -$519K |
|
269
McDonald's
MCD
$224B
| – | – |
-46,845
| Closed | -$4.45M |
|
270
Pediatrix Medical
MD
$1.49B
| – | – |
-56,360
| Closed | -$4.18M |
|
271
MDU Resources
MDU
$3.31B
| – | – |
-242,725
| Closed | -$1.8M |
|
272
Mohawk Industries
MHK
$8.65B
| – | – |
-1,900
| Closed | -$363K |
|
273
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-15,900
| Closed | -$644K |
|
274
Marsh & McLennan
MMC
$100B
| – | – |
-3,600
| Closed | -$204K |
|
275
3M
MMM
$82.7B
| – | – |
-132,458
| Closed | -$17.1M |
|