BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+5.92%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.52B
AUM Growth
-$54M
(-3.4%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
164
New
20
Increased
34
Reduced
96
Closed
12
Top Buys
| 1 |
Conagra Brands
CAG
|
+$16.2M |
| 2 |
T-Mobile US
TMUS
|
+$15.5M |
| 3 |
Micron Technology
MU
|
+$15.4M |
| 4 |
Deere & Co
DE
|
+$14.3M |
| 5 |
UnitedHealth
UNH
|
+$13.5M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$27.6M |
| 2 |
Equifax
EFX
|
+$17M |
| 3 |
Newell Brands
NWL
|
+$14M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$13.9M |
| 5 |
Acuity Brands
AYI
|
+$13.3M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 15.59% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$372B
| $16.8M | 1.1% |
199,815
-5,981
| -3% | -$503K |
|
27
PepsiCo
PEP
$198B
| $16.7M | 1.09% |
159,233
-7,530
| -5% | -$788K |
|
28
Home Depot
HD
$422B
| $16.6M | 1.09% |
123,851
-5,255
| -4% | -$705K |
|
29
Pfizer
PFE
$141B
| $16.6M | 1.09% |
537,204
-16,326
| -3% | -$503K |
|
30
Waste Management
WM
$88.8B
| $16.4M | 1.08% |
230,958
-12,279
| -5% | -$871K |
|
|
31
Conagra Brands
CAG
$9.31B
| $16.2M | 1.06% |
+409,241
| New | +$16.2M |
|
32
NXP Semiconductors
NXPI
$56.3B
| $16M | 1.05% |
163,214
-37,873
| -19% | -$3.71M |
|
33
Boston Scientific
BSX
$155B
| $15.7M | 1.03% |
726,795
-36,270
| -5% | -$785K |
|
|
34
T-Mobile US
TMUS
$271B
| $15.5M | 1.02% |
+269,330
| New | +$15.5M |
|
|
35
Micron Technology
MU
$168B
| $15.4M | 1.01% |
+704,805
| New | +$15.4M |
|
36
Prudential Financial
PRU
$37.6B
| $15.4M | 1.01% |
148,050
-2,180
| -1% | -$227K |
|
37
Vulcan Materials
VMC
$39.8B
| $15.3M | 1.01% |
122,523
-24,925
| -17% | -$3.12M |
|
38
Edwards Lifesciences
EW
$45.7B
| $15.3M | 1.01% |
490,767
-58,356
| -11% | -$1.82M |
|
39
Elevance Health
ELV
$71.1B
| $15.3M | 1% |
106,272
+2,544
| +2% | +$366K |
|
40
Meta Platforms (Facebook)
META
$1.89T
| $15.1M | 0.99% |
131,530
-77,370
| -37% | -$8.9M |
|
41
Constellation Brands
STZ
$25.2B
| $15M | 0.99% |
98,004
-18,316
| -16% | -$2.81M |
|
42
Lockheed Martin
LMT
$110B
| $14.8M | 0.97% |
59,127
-2,082
| -3% | -$520K |
|
43
Burlington
BURL
$17.6B
| $14.7M | 0.97% |
173,693
-10,947
| -6% | -$928K |
|
44
Mastercard
MA
$531B
| $14.4M | 0.95% |
139,372
-15,433
| -10% | -$1.59M |
|
45
Electronic Arts
EA
$42.5B
| $14.3M | 0.94% |
182,010
-11,450
| -6% | -$902K |
|
|
46
Deere & Co
DE
$129B
| $14.3M | 0.94% |
+138,947
| New | +$14.3M |
|
47
Nucor
NUE
$33.1B
| $14.2M | 0.93% |
238,956
-35,910
| -13% | -$2.14M |
|
|
48
UnitedHealth
UNH
$322B
| $14.1M | 0.93% |
88,190
+84,185
| +2,102% | +$13.5M |
|
49
Citigroup
C
$182B
| $13.9M | 0.91% |
233,965
+115,485
| +97% | +$6.86M |
|
50
Church & Dwight Co
CHD
$23B
| $13.8M | 0.91% |
312,466
-29,195
| -9% | -$1.29M |
|