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 | |
|---|---|---|---|---|---|---|
326
Waters Corp
WAT
$18.2B
| – | – |
-2,250
| Closed | -$289K |
|
327
Welltower
WELL
$112B
| – | – |
-4,300
| Closed | -$282K |
|
328
Wolfspeed
WOLF
$196M
| – | – |
-27,580
| Closed | -$718K |
|
329
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-4,530
| Closed | -$340K |
|
|
MRO
330
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-49,610
| Closed | -$1.32M |
|