BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+3.84%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.59B
AUM Growth
–
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$34.7M |
| 2 |
Exxon Mobil
XOM
|
$26.3M |
| 3 |
KATE
Kate Spade & Company
KATE
|
$24.6M |
| 4 |
Home Depot
HD
|
$24.2M |
| 5 |
Chevron
CVX
|
$23.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.48% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $15M | 0.95% |
+246,260
| New | +$15M |
|
|
MWV
52
DELISTED
MEADWESTVACO CORP
MWV
| $15M | 0.94% |
+438,321
| New | +$15M |
|
53
J.M. Smucker
SJM
$11.8B
| $14.9M | 0.94% |
+144,565
| New | +$14.9M |
|
54
CBRE Group
CBRE
$48.2B
| $14.9M | 0.94% |
+637,035
| New | +$14.9M |
|
55
Nu Skin
NUS
$602M
| $14.6M | 0.92% |
+238,690
| New | +$14.6M |
|
56
United Rentals
URI
$61.5B
| $14.4M | 0.91% |
+289,415
| New | +$14.4M |
|
57
Equifax
EFX
$30.3B
| $14.2M | 0.9% |
+241,004
| New | +$14.2M |
|
58
American Tower
AMT
$95.5B
| $14.1M | 0.89% |
+193,088
| New | +$14.1M |
|
59
Elevance Health
ELV
$71.8B
| $14.1M | 0.89% |
+172,175
| New | +$14.1M |
|
60
Fiserv
FI
$75.1B
| $14.1M | 0.89% |
+160,820
| New | +$14.1M |
|
61
Stratasys
SSYS
$906M
| $14M | 0.88% |
+166,670
| New | +$14M |
|
62
Danaher
DHR
$147B
| $13.9M | 0.88% |
+219,281
| New | +$13.9M |
|
63
McDonald's
MCD
$224B
| $13.7M | 0.87% |
+138,765
| New | +$13.7M |
|
64
NextEra Energy, Inc.
NEE
$148B
| $13.7M | 0.86% |
+168,295
| New | +$13.7M |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $13.5M | 0.85% |
+233,673
| New | +$13.5M |
|
66
NXP Semiconductors
NXPI
$59.2B
| $13.4M | 0.85% |
+432,730
| New | +$13.4M |
|
|
LO
67
DELISTED
LORILLARD INC COM STK
LO
| $13.4M | 0.85% |
+306,855
| New | +$13.4M |
|
68
Cadence Design Systems
CDNS
$95.5B
| $13.4M | 0.84% |
+924,680
| New | +$13.4M |
|
|
AZPN
69
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.4M | 0.84% |
+465,040
| New | +$13.4M |
|
70
PNC Financial Services
PNC
$81.7B
| $13.3M | 0.84% |
+182,885
| New | +$13.3M |
|
71
Owens Corning
OC
$12.6B
| $13.3M | 0.84% |
+339,770
| New | +$13.3M |
|
72
Target
TGT
$43.6B
| $13.1M | 0.83% |
+190,265
| New | +$13.1M |
|
73
International Paper
IP
$26.2B
| $13M | 0.82% |
+293,950
| New | +$13M |
|
74
MetLife
MET
$54.1B
| $13M | 0.82% |
+283,319
| New | +$13M |
|
75
Cummins
CMI
$54.9B
| $12.8M | 0.81% |
+117,787
| New | +$12.8M |
|