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 | |
|---|---|---|---|---|---|---|
276
Mettler-Toledo International
MTD
$26.5B
| – | – |
-10,464
| Closed | -$3.57M |
|
277
Nabors Industries
NBR
$583M
| – | – |
-889
| Closed | -$641K |
|
278
NETGEAR
NTGR
$815M
| – | – |
-28,285
| Closed | -$849K |
|
279
Northern Trust
NTRS
$24.6B
| – | – |
-13,650
| Closed | -$1.04M |
|
280
Nucor
NUE
$32.6B
| – | – |
-41,958
| Closed | -$1.85M |
|
281
Nu Skin
NUS
$572M
| – | – |
-18,405
| Closed | -$867K |
|
282
Omega Healthcare
OHI
$12.7B
| – | – |
-6,800
| Closed | -$233K |
|
283
Oceaneering
OII
$2.41B
| – | – |
-5,675
| Closed | -$264K |
|
284
Omnicom Group
OMC
$15.1B
| – | – |
-14,400
| Closed | -$1M |
|
285
Omnicell
OMCL
$1.5B
| – | – |
-9,925
| Closed | -$374K |
|
286
Owens & Minor
OMI
$418M
| – | – |
-8,325
| Closed | -$283K |
|
287
Occidental Petroleum
OXY
$45B
| – | – |
-61,162
| Closed | -$4.75M |
|
288
Plains All American Pipeline
PAA
$12.2B
| – | – |
-6,000
| Closed | -$261K |
|
289
Polaris
PII
$3.28B
| – | – |
-88,668
| Closed | -$13.1M |
|
290
Philip Morris
PM
$256B
| – | – |
-45,221
| Closed | -$3.63M |
|
291
Perrigo
PRGO
$3.05B
| – | – |
-47,990
| Closed | – |
|
292
PVH
PVH
$3.97B
| – | – |
-74,151
| Closed | -$3.02M |
|
293
Quanta Services
PWR
$55.6B
| – | – |
-36,850
| Closed | -$1.06M |
|
294
Qualcomm
QCOM
$172B
| – | – |
-75,264
| Closed | -$4.71M |
|
295
Rockwell Automation
ROK
$38.5B
| – | – |
-6,125
| Closed | -$763K |
|
296
RTX Corp
RTX
$204B
| – | – |
-50,721
| Closed | -$3.54M |
|
297
Boston Beer
SAM
$2.43B
| – | – |
-8,000
| Closed | -$1.86M |
|
298
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-74,120
| Closed | -$2.34M |
|
299
Charles Schwab
SCHW
$170B
| – | – |
-17,275
| Closed | -$564K |
|
300
J.M. Smucker
SJM
$11.8B
| – | – |
-32,112
| Closed | -$3.48M |
|