BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+6.75%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.71B
AUM Growth
+$1.71B
(+4%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
159
New
4
Increased
55
Reduced
85
Closed
8
Top Buys
| 1 |
Bausch Health
BHC
|
$19.6M |
| 2 |
Constellation Brands
STZ
|
$16.1M |
| 3 |
Synaptics
SYNA
|
$14.9M |
| 4 |
TE Connectivity
TEL
|
$12.4M |
| 5 |
Hanesbrands
HBI
|
$10.9M |
Top Sells
| 1 |
HP
HPQ
|
$11.5M |
| 2 |
United Rentals
URI
|
$9.32M |
| 3 |
F5
FFIV
|
$8.87M |
| 4 |
Icon
ICLR
|
$7.29M |
| 5 |
Colgate-Palmolive
CL
|
$6.57M |
Sector Composition
| 1 | Healthcare | 17.14% |
| 2 | Technology | 16.59% |
| 3 | Financials | 15.38% |
| 4 | Consumer Staples | 9.56% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.6B
| $16.5M | 0.97% |
232,246
+6,885
| +3% | +$490K |
|
|
SBNY
52
DELISTED
Signature Bank
SBNY
| $16.5M | 0.96% |
126,951
+5,705
| +5% | +$739K |
|
53
CME Group
CME
$96B
| $16.4M | 0.96% |
172,690
+77,630
| +82% | +$7.35M |
|
54
Ryder
R
$7.65B
| $16.3M | 0.96% |
172,250
-8,747
| -5% | -$830K |
|
55
3M
MMM
$82.8B
| $16.2M | 0.95% |
98,218
-1,438
| -1% | -$237K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.1M | 0.94% |
111,708
-470
| -0.4% | -$67.8K |
|
57
Citigroup
C
$178B
| $16.1M | 0.94% |
312,575
-2,935
| -0.9% | -$151K |
|
58
Procter & Gamble
PG
$368B
| $16M | 0.94% |
195,715
-7,615
| -4% | -$624K |
|
59
American Tower
AMT
$95.5B
| $15.9M | 0.93% |
168,807
-3,606
| -2% | -$340K |
|
60
Costco
COST
$418B
| $15.7M | 0.92% |
103,619
-11,088
| -10% | -$1.68M |
|
61
NextEra Energy, Inc.
NEE
$148B
| $15.7M | 0.92% |
150,636
-1,275
| -0.8% | -$133K |
|
62
CSX Corp
CSX
$60.6B
| $15.7M | 0.92% |
472,743
-31,429
| -6% | -$1.04M |
|
63
Lam Research
LRCX
$127B
| $15.6M | 0.92% |
222,440
-19,790
| -8% | -$1.39M |
|
64
TJX Companies
TJX
$152B
| $15.6M | 0.91% |
222,824
+38,069
| +21% | +$2.67M |
|
65
PepsiCo
PEP
$204B
| $15.4M | 0.9% |
161,229
-26,865
| -14% | -$2.57M |
|
|
LO
66
DELISTED
LORILLARD INC COM STK
LO
| $15.2M | 0.89% |
232,480
-12,295
| -5% | -$803K |
|
|
CB
67
DELISTED
CHUBB CORPORATION
CB
| $15.1M | 0.88% |
149,252
-490
| -0.3% | -$49.5K |
|
68
Goldman Sachs
GS
$226B
| $15M | 0.88% |
80,014
-625
| -0.8% | -$117K |
|
|
69
Synaptics
SYNA
$2.7B
| $14.9M | 0.87% |
+183,175
| New | +$14.9M |
|
70
Open Text
OTEX
$8.41B
| $14.8M | 0.87% |
280,166
+436
| +0.2% | +$23.1K |
|
|
71
Icon
ICLR
$13.8B
| $14.5M | 0.85% |
206,177
-103,345
| -33% | -$7.29M |
|
|
KATE
72
DELISTED
Kate Spade & Company
KATE
| $14.2M | 0.83% |
424,849
-77,445
| -15% | -$2.59M |
|
73
GE Aerospace
GE
$292B
| $13.9M | 0.82% |
561,693
-61,350
| -10% | -$1.52M |
|
74
Bank of America
BAC
$376B
| $13.6M | 0.79% |
880,887
-32,520
| -4% | -$500K |
|
75
ConocoPhillips
COP
$124B
| $13.5M | 0.79% |
216,530
+5,410
| +3% | +$337K |
|