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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$528B
| $17.4M | 1.17% |
192,725
-163,505
| -46% | -$14.7M |
|
27
Acuity Brands
AYI
$10.4B
| $17.3M | 1.16% |
98,315
-14,302
| -13% | -$2.51M |
|
28
Bristol-Myers Squibb
BMY
$96B
| $17.1M | 1.15% |
288,320
+39,785
| +16% | +$2.36M |
|
29
Johnson & Johnson
JNJ
$430B
| $17.1M | 1.14% |
182,686
-70,865
| -28% | -$6.62M |
|
30
CME Group
CME
$94.4B
| $17M | 1.14% |
183,772
-4,155
| -2% | -$385K |
|
31
Lockheed Martin
LMT
$108B
| $16.7M | 1.12% |
80,402
-5,407
| -6% | -$1.12M |
|
32
CVS Health
CVS
$93.6B
| $16.7M | 1.12% |
172,724
-69,815
| -29% | -$6.74M |
|
33
Church & Dwight Co
CHD
$23.3B
| $16.6M | 1.12% |
396,576
-190,050
| -32% | -$7.97M |
|
34
Equifax
EFX
$30.8B
| $16.6M | 1.11% |
170,520
-42,420
| -20% | -$4.12M |
|
35
Amphenol
APH
$135B
| $16.4M | 1.1% |
1,291,088
-803,680
| -38% | -$10.2M |
|
36
TJX Companies
TJX
$155B
| $16.3M | 1.09% |
456,758
-4,850
| -1% | -$173K |
|
37
Ciena
CIEN
$16.5B
| $16.1M | 1.08% |
778,265
+1,840
| +0.2% | +$38.1K |
|
38
Bausch Health
BHC
$2.72B
| $16M | 1.07% |
89,552
-7,328
| -8% | -$1.31M |
|
39
Marathon Petroleum
MPC
$54.8B
| $15.9M | 1.07% |
343,600
-33,840
| -9% | -$1.57M |
|
40
Monster Beverage
MNST
$61B
| $15.9M | 1.07% |
706,512
-13,800
| -2% | -$311K |
|
41
Bank of America
BAC
$369B
| $15.7M | 1.05% |
1,004,561
-37,304
| -4% | -$581K |
|
42
Merck
MRK
$212B
| $15.6M | 1.05% |
331,008
-53,004
| -14% | -$2.5M |
|
|
AMSG
43
DELISTED
Amsurg Corp
AMSG
| $15.6M | 1.05% |
+200,719
| New | +$15.6M |
|
44
PepsiCo
PEP
$200B
| $15.3M | 1.03% |
162,569
-109,285
| -40% | -$10.3M |
|
45
Openlane
KAR
$3.09B
| $15.3M | 1.03% |
1,139,045
-64,901
| -5% | -$872K |
|
46
Icon
ICLR
$13.6B
| $15.2M | 1.02% |
214,512
-14,705
| -6% | -$1.04M |
|
47
Danaher
DHR
$143B
| $15.2M | 1.02% |
265,109
-141,330
| -35% | -$8.09M |
|
48
EOG Resources
EOG
$64.4B
| $15.2M | 1.02% |
208,389
-43,360
| -17% | -$3.16M |
|
49
US Bancorp
USB
$75.9B
| $15.1M | 1.01% |
368,591
-115,650
| -24% | -$4.74M |
|
50
CBRE Group
CBRE
$48.9B
| $15M | 1.01% |
468,935
-104,175
| -18% | -$3.33M |
|