BSA
Braun Stacey Associates Portfolio holdings
AUM $2.76B
1-Year Return
37.99%
This Quarter Return
+3.2%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.71B
AUM Growth
-$37.6M
(-2.2%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-15.12%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
164
New
13
Increased
37
Reduced
93
Closed
10
Top Buys
| 1 |
Oshkosh
OSK
|
+$17.7M |
| 2 |
Vulcan Materials
VMC
|
+$17.4M |
| 3 |
SN
Sanchez Energy Corporation
SN
|
+$16.4M |
| 4 |
EOG Resources
EOG
|
+$14M |
| 5 |
Monster Beverage
MNST
|
+$12.6M |
Top Sells
| 1 |
Mastercard
MA
|
+$224M |
| 2 |
Cummins
CMI
|
+$16.6M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$15.1M |
| 4 |
LKQ Corp
LKQ
|
+$14.9M |
| 5 |
International Paper
IP
|
+$14.7M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Healthcare | 14.65% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 11.3% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$418B
| $20M | 1.17% |
252,521
-9,078
| -3% | -$718K |
|
27
Johnson & Johnson
JNJ
$427B
| $19.9M | 1.16% |
202,253
-7,675
| -4% | -$754K |
|
28
Merck
MRK
$203B
| $19.9M | 1.16% |
366,630
-5,094
| -1% | -$276K |
|
29
Icon
ICLR
$13.5B
| $19.8M | 1.16% |
415,405
+8,690
| +2% | +$413K |
|
30
Trinity Industries
TRN
$2.3B
| $19.6M | 1.15% |
757,152
+62,671
| +9% | +$1.63M |
|
31
Citigroup
C
$184B
| $19.6M | 1.15% |
412,355
-18,301
| -4% | -$871K |
|
32
Wells Fargo
WFC
$261B
| $19.5M | 1.14% |
392,288
-11,240
| -3% | -$559K |
|
33
Polaris
PII
$3.27B
| $19.1M | 1.12% |
136,602
+4,370
| +3% | +$611K |
|
34
Amphenol
APH
$146B
| $19M | 1.11% |
1,654,544
-28,992
| -2% | -$332K |
|
|
AZPN
35
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.8M | 1.1% |
442,763
-9,865
| -2% | -$418K |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $18.7M | 1.09% |
164,195
-4,295
| -3% | -$489K |
|
37
Elevance Health
ELV
$69.3B
| $18.3M | 1.07% |
184,275
-5,575
| -3% | -$555K |
|
38
Qualcomm
QCOM
$173B
| $18.3M | 1.07% |
232,095
+755
| +0.3% | +$59.5K |
|
|
SBNY
39
DELISTED
Signature Bank
SBNY
| $18.2M | 1.06% |
144,913
+25,750
| +22% | +$3.23M |
|
40
US Bancorp
USB
$76.6B
| $18M | 1.05% |
419,022
-13,155
| -3% | -$564K |
|
41
Franklin Resources
BEN
$12.7B
| $18M | 1.05% |
331,385
-27,018
| -8% | -$1.46M |
|
42
MetLife
MET
$53.6B
| $17.8M | 1.04% |
378,730
+7,938
| +2% | +$374K |
|
|
43
Oshkosh
OSK
$8.76B
| $17.7M | 1.03% |
+300,145
| New | +$17.7M |
|
|
44
Vulcan Materials
VMC
$39B
| $17.4M | 1.02% |
+262,590
| New | +$17.4M |
|
45
Danaher
DHR
$135B
| $17.4M | 1.02% |
345,884
-5,290
| -2% | -$267K |
|
46
Cooper Companies
COO
$13.2B
| $17.1M | 1% |
497,760
-31,080
| -6% | -$1.07M |
|
47
CSX Corp
CSX
$60.5B
| $17M | 1% |
1,765,200
+15,513
| +0.9% | +$150K |
|
48
Fiserv
FI
$73.4B
| $16.9M | 0.99% |
595,590
-7,440
| -1% | -$211K |
|
49
Kimberly-Clark
KMB
$42.1B
| $16.7M | 0.98% |
158,056
+5,603
| +4% | +$592K |
|
50
Lam Research
LRCX
$150B
| $16.7M | 0.98% |
3,036,300
+1,103,700
| +57% | +$6.07M |
|