BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+6.75%
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
+$1.71B
(+4%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
159
New
4
Increased
55
Reduced
85
Closed
8
Top Buys
| 1 |
Bausch Health
BHC
|
$19.6M |
| 2 |
Constellation Brands
STZ
|
$16.1M |
| 3 |
Synaptics
SYNA
|
$14.9M |
| 4 |
TE Connectivity
TEL
|
$12.4M |
| 5 |
Hanesbrands
HBI
|
$10.9M |
Top Sells
| 1 |
HP
HPQ
|
$11.5M |
| 2 |
United Rentals
URI
|
$9.32M |
| 3 |
F5
FFIV
|
$8.87M |
| 4 |
Icon
ICLR
|
$7.29M |
| 5 |
Colgate-Palmolive
CL
|
$6.57M |
Sector Composition
| 1 | Healthcare | 17.14% |
| 2 | Technology | 16.59% |
| 3 | Financials | 15.38% |
| 4 | Consumer Staples | 9.56% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.6B
| $19.1M | 1.12% |
186,160
+6,125
| +3% | +$627K |
|
27
CVS Health
CVS
$92.8B
| $19M | 1.11% |
184,063
-22,437
| -11% | -$2.32M |
|
28
CBRE Group
CBRE
$48.2B
| $18.9M | 1.11% |
489,330
-860
| -0.2% | -$33.3K |
|
29
Johnson & Johnson
JNJ
$427B
| $18.9M | 1.11% |
188,031
-4,722
| -2% | -$475K |
|
30
JPMorgan Chase
JPM
$829B
| $18.4M | 1.08% |
304,455
-4,815
| -2% | -$292K |
|
31
Blackrock
BLK
$175B
| $18.4M | 1.08% |
50,293
-939
| -2% | -$344K |
|
32
Chevron
CVX
$324B
| $18.2M | 1.06% |
172,981
+3,690
| +2% | +$387K |
|
33
Wells Fargo
WFC
$263B
| $18.1M | 1.06% |
332,810
-2,504
| -0.7% | -$136K |
|
34
Lockheed Martin
LMT
$106B
| $18.1M | 1.06% |
89,167
-4,058
| -4% | -$824K |
|
35
Merck
MRK
$210B
| $18.1M | 1.06% |
314,216
-4,995
| -2% | -$287K |
|
36
Newell Brands
NWL
$2.48B
| $18M | 1.06% |
460,850
-1,405
| -0.3% | -$54.9K |
|
37
Monster Beverage
MNST
$60.9B
| $17.9M | 1.05% |
129,135
-13,320
| -9% | -$1.84M |
|
38
Church & Dwight Co
CHD
$22.7B
| $17.8M | 1.04% |
208,648
-12,244
| -6% | -$1.05M |
|
39
Royal Caribbean
RCL
$98.7B
| $17.8M | 1.04% |
217,136
-38,117
| -15% | -$3.12M |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $17.6M | 1.03% |
208,775
-3,343
| -2% | -$282K |
|
|
41
Constellation Brands
STZ
$28.5B
| $17.6M | 1.03% |
151,151
+138,516
| +1,096% | +$16.1M |
|
42
Equifax
EFX
$30.3B
| $17.5M | 1.03% |
188,612
-5,984
| -3% | -$557K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $17.5M | 1.03% |
212,889
+3,990
| +2% | +$328K |
|
44
Foot Locker
FL
$2.36B
| $17.3M | 1.02% |
275,060
-17,125
| -6% | -$1.08M |
|
45
Openlane
KAR
$3.07B
| $17.3M | 1.01% |
456,275
+176,625
| +63% | +$6.7M |
|
46
Travelers Companies
TRV
$61.1B
| $17.3M | 1.01% |
160,047
-740
| -0.5% | -$80K |
|
47
Mastercard
MA
$538B
| $16.9M | 0.99% |
196,040
-4,258
| -2% | -$368K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $16.8M | 0.99% |
30,469
-58
| -0.2% | -$32K |
|
49
Danaher
DHR
$147B
| $16.6M | 0.98% |
196,040
-7,210
| -4% | -$612K |
|
50
Boeing
BA
$177B
| $16.6M | 0.97% |
110,842
-2,745
| -2% | -$412K |
|