BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+2.23%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.53B
AUM Growth
-$58.9M
(-3.7%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
163
New
26
Increased
37
Reduced
75
Closed
13
Top Buys
| 1 |
Travelers Companies
TRV
|
+$19M |
| 2 |
Accenture
ACN
|
+$17.8M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
+$17M |
| 4 |
Adobe
ADBE
|
+$14.2M |
| 5 |
Applied Materials
AMAT
|
+$14.1M |
Top Sells
| 1 |
HNT
HEALTH NET INC
HNT
|
+$20.5M |
| 2 |
Newell Brands
NWL
|
+$16M |
| 3 |
Amphenol
APH
|
+$15.5M |
| 4 |
Openlane
KAR
|
+$14.9M |
| 5 |
Skyworks Solutions
SWKS
|
+$14.1M |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Healthcare | 15.16% |
| 3 | Technology | 14.93% |
| 4 | Consumer Staples | 10.17% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIK
26
DELISTED
Michaels Stores, Inc
MIK
| $17M | 1.11% |
+608,820
| New | +$17M |
|
27
TJX Companies
TJX
$155B
| $17M | 1.11% |
433,718
-22,560
| -5% | -$884K |
|
28
Walt Disney
DIS
$208B
| $17M | 1.11% |
170,833
-18,331
| -10% | -$1.82M |
|
29
Church & Dwight Co
CHD
$22.6B
| $16.9M | 1.1% |
367,386
-27,320
| -7% | -$1.26M |
|
30
Starbucks
SBUX
$93.1B
| $16.8M | 1.1% |
281,109
-43,091
| -13% | -$2.57M |
|
31
McDonald's
MCD
$218B
| $16.8M | 1.09% |
133,346
+19,875
| +18% | +$2.5M |
|
32
Equifax
EFX
$31.6B
| $16.5M | 1.08% |
144,480
-15,465
| -10% | -$1.77M |
|
33
Pfizer
PFE
$136B
| $16.4M | 1.07% |
583,229
-59,368
| -9% | -$1.67M |
|
34
Boston Scientific
BSX
$152B
| $16.4M | 1.07% |
870,570
-100,450
| -10% | -$1.89M |
|
35
Elevance Health
ELV
$70.2B
| $16.4M | 1.07% |
117,661
-18,053
| -13% | -$2.51M |
|
|
SBNY
36
DELISTED
Signature Bank
SBNY
| $16.3M | 1.06% |
119,883
-7,725
| -6% | -$1.05M |
|
37
Mastercard
MA
$525B
| $16.3M | 1.06% |
172,420
-21,115
| -11% | -$2M |
|
38
American Tower
AMT
$91.3B
| $16.3M | 1.06% |
158,777
-4,297
| -3% | -$440K |
|
39
Masco
MAS
$15.4B
| $16.1M | 1.05% |
512,733
+24,813
| +5% | +$780K |
|
40
CVS Health
CVS
$95.1B
| $16M | 1.05% |
154,563
-10,378
| -6% | -$1.08M |
|
41
AbbVie
ABBV
$386B
| $16M | 1.04% |
279,936
-9,669
| -3% | -$552K |
|
|
JAH
42
DELISTED
JARDEN CORPORATION
JAH
| $16M | 1.04% |
270,929
-56,900
| -17% | -$3.35M |
|
43
Amazon
AMZN
$2.43T
| $15.9M | 1.04% |
536,700
-35,960
| -6% | -$1.07M |
|
44
Lockheed Martin
LMT
$110B
| $15.9M | 1.04% |
71,671
-5,580
| -7% | -$1.24M |
|
45
EOG Resources
EOG
$64.5B
| $15.8M | 1.03% |
218,339
+15,405
| +8% | +$1.12M |
|
46
Merck
MRK
$207B
| $15.8M | 1.03% |
313,451
-39,900
| -11% | -$2.01M |
|
47
Wells Fargo
WFC
$261B
| $15.8M | 1.03% |
327,105
-21,160
| -6% | -$1.02M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $15.7M | 1.02% |
530,872
-39,836
| -7% | -$1.18M |
|
49
Verizon
VZ
$185B
| $15.7M | 1.02% |
289,775
+8,531
| +3% | +$461K |
|
50
Monster Beverage
MNST
$63.2B
| $15.4M | 1.01% |
694,920
-23,082
| -3% | -$513K |
|