BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+6.06%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.58B
AUM Growth
+$1.58B
(+2.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
166
New
23
Increased
49
Reduced
69
Closed
22
Top Buys
| 1 |
Shopify
SHOP
|
$19.1M |
| 2 |
Thor Industries
THO
|
$16.4M |
| 3 |
Burlington
BURL
|
$15M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$13.3M |
| 5 |
Toronto Dominion Bank
TD
|
$12M |
Top Sells
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$16.2M |
| 2 |
Adobe
ADBE
|
$15.2M |
| 3 |
TJX Companies
TJX
|
$14.3M |
| 4 |
McDonald's
MCD
|
$14M |
| 5 |
SBNY
Signature Bank
SBNY
|
$13.3M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Staples | 12.09% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $17.8M | 1.13% |
284,691
+196
| +0.1% | +$12.2K |
|
27
LKQ Corp
LKQ
$8.33B
| $17.8M | 1.13% |
501,050
+63,860
| +15% | +$2.26M |
|
28
Cisco
CSCO
$270B
| $17.7M | 1.12% |
557,287
+27,722
| +5% | +$879K |
|
29
Newell Brands
NWL
$2.44B
| $17.4M | 1.1% |
329,505
+19,866
| +6% | +$1.05M |
|
30
GE Aerospace
GE
$288B
| $17.2M | 1.09% |
581,756
-6,663
| -1% | -$197K |
|
31
Qualcomm
QCOM
$170B
| $17.1M | 1.08% |
249,465
+64,370
| +35% | +$4.41M |
|
32
Equifax
EFX
$29.5B
| $17M | 1.08% |
126,232
-3,606
| -3% | -$485K |
|
33
Altria Group
MO
$113B
| $16.9M | 1.07% |
267,663
-6,424
| -2% | -$406K |
|
34
Welltower
WELL
$113B
| $16.9M | 1.07% |
226,181
+95,325
| +73% | +$7.13M |
|
35
Vulcan Materials
VMC
$38.5B
| $16.8M | 1.06% |
147,448
-29,095
| -16% | -$3.31M |
|
36
Home Depot
HD
$406B
| $16.6M | 1.05% |
129,106
-2,850
| -2% | -$367K |
|
37
American Tower
AMT
$95.2B
| $16.6M | 1.05% |
146,529
-6,204
| -4% | -$703K |
|
38
Electronic Arts
EA
$43.2B
| $16.5M | 1.05% |
193,460
+14,065
| +8% | +$1.2M |
|
39
Thermo Fisher Scientific
TMO
$183B
| $16.5M | 1.05% |
103,733
-1,920
| -2% | -$305K |
|
40
Acuity Brands
AYI
$10.2B
| $16.5M | 1.04% |
62,232
-1,497
| -2% | -$396K |
|
41
Church & Dwight Co
CHD
$22.7B
| $16.4M | 1.04% |
341,661
+165,723
| +94% | +$7.94M |
|
|
42
Thor Industries
THO
$5.73B
| $16.4M | 1.04% |
+193,274
| New | +$16.4M |
|
43
Masco
MAS
$15.2B
| $16.1M | 1.02% |
469,618
-15,373
| -3% | -$527K |
|
44
Cummins
CMI
$54.5B
| $16M | 1.01% |
124,788
+13,839
| +12% | +$1.77M |
|
45
Marsh & McLennan
MMC
$102B
| $15.9M | 1.01% |
236,697
-8,838
| -4% | -$594K |
|
46
AbbVie
ABBV
$373B
| $15.9M | 1.01% |
251,627
-6,425
| -2% | -$405K |
|
47
Occidental Petroleum
OXY
$47B
| $15.8M | 1% |
216,476
+732
| +0.3% | +$53.4K |
|
48
Mastercard
MA
$532B
| $15.8M | 1% |
154,805
-10,610
| -6% | -$1.08M |
|
49
Travelers Companies
TRV
$61.4B
| $15.7M | 1% |
137,377
-18,690
| -12% | -$2.14M |
|
50
Accenture
ACN
$160B
| $15.6M | 0.99% |
127,354
-22,960
| -15% | -$2.81M |
|