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 | |
|---|---|---|---|---|---|---|
301
Schlumberger
SLB
$53.4B
| – | – |
-54,260
| Closed | -$4.68M |
|
302
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-36,050
| Closed | -$2.14M |
|
303
Simon Property Group
SPG
$59.5B
| – | – |
-1,950
| Closed | -$337K |
|
304
Steris
STE
$24.2B
| – | – |
-40,700
| Closed | -$2.62M |
|
305
State Street
STT
$32B
| – | – |
-28,700
| Closed | -$2.21M |
|
306
Stryker
SYK
$150B
| – | – |
-4,500
| Closed | -$430K |
|
307
Synaptics
SYNA
$2.7B
| – | – |
-186,212
| Closed | -$16.2M |
|
308
Molson Coors Class B
TAP
$9.96B
| – | – |
-9,275
| Closed | -$647K |
|
309
Teradata
TDC
$1.99B
| – | – |
-36,310
| Closed | -$1.34M |
|
310
Truist Financial
TFC
$60B
| – | – |
-15,290
| Closed | -$616K |
|
311
Teleflex
TFX
$5.78B
| – | – |
-1,700
| Closed | -$230K |
|
312
Target
TGT
$42.3B
| – | – |
-18,630
| Closed | -$1.52M |
|
313
Tapestry
TPR
$21.7B
| – | – |
-83,170
| Closed | -$2.88M |
|
314
Trimble
TRMB
$19.2B
| – | – |
-180,190
| Closed | -$4.23M |
|
315
Trinity Industries
TRN
$2.31B
| – | – |
-14,404
| Closed | -$274K |
|
|
316
Travelers Companies
TRV
$62B
| – | – |
-222,332
| Closed | -$21.5M |
|
317
Titan International
TWI
$562M
| – | – |
-53,295
| Closed | -$572K |
|
318
United Natural Foods
UNFI
$1.75B
| – | – |
-85,610
| Closed | -$5.45M |
|
319
UnitedHealth
UNH
$286B
| – | – |
-2,580
| Closed | -$315K |
|
320
Union Pacific
UNP
$131B
| – | – |
-3,515
| Closed | -$335K |
|
321
United Rentals
URI
$62.7B
| – | – |
-8,815
| Closed | -$772K |
|
322
Valero Energy
VLO
$48.7B
| – | – |
-4,900
| Closed | -$307K |
|
323
Valmont Industries
VMI
$7.46B
| – | – |
-5,815
| Closed | -$691K |
|
|
324
Viatris
VTRS
$12.2B
| – | – |
-512,819
| Closed | -$21.7M |
|
325
Wabtec
WAB
$33B
| – | – |
-21,100
| Closed | -$1.99M |
|