BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
-6.29%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.49B
AUM Growth
-$858M
(-37%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-48.59%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
333
New
9
Increased
17
Reduced
117
Closed
187
Top Buys
| 1 |
AMSG
Amsurg Corp
AMSG
|
$15.6M |
| 2 |
WRK
WestRock Company
WRK
|
$14.3M |
| 3 |
AbbVie
ABBV
|
$12.2M |
| 4 |
Carlisle Companies
CSL
|
$11M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
$10.7M |
Top Sells
| 1 |
Apple
AAPL
|
$31M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$22.1M |
| 3 |
Viatris
VTRS
|
$21.7M |
| 4 |
Travelers Companies
TRV
|
$21.5M |
| 5 |
Cooper Companies
COO
|
$20.2M |
Sector Composition
| 1 | Healthcare | 16.49% |
| 2 | Technology | 16.08% |
| 3 | Financials | 15.43% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$172B
| $14.4M | 0.97% |
48,383
-16,327
| -25% | -$4.86M |
|
52
American Tower
AMT
$91.1B
| $14.4M | 0.97% |
163,561
-97,969
| -37% | -$8.62M |
|
53
Costco
COST
$423B
| $14.3M | 0.96% |
99,063
-6,085
| -6% | -$880K |
|
|
WRK
54
DELISTED
WestRock Company
WRK
| $14.3M | 0.96% |
+308,399
| New | +$14.3M |
|
55
NextEra Energy, Inc.
NEE
$146B
| $13.9M | 0.93% |
571,296
-206,656
| -27% | -$5.04M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.9M | 0.93% |
106,716
-7,805
| -7% | -$1.02M |
|
57
Goldman Sachs
GS
$226B
| $13.6M | 0.91% |
78,234
-32,942
| -30% | -$5.72M |
|
58
Boeing
BA
$175B
| $13.6M | 0.91% |
103,660
-60,565
| -37% | -$7.93M |
|
59
GE Aerospace
GE
$298B
| $13.3M | 0.89% |
109,659
-64,054
| -37% | -$7.74M |
|
60
TE Connectivity
TEL
$61.6B
| $12.8M | 0.86% |
213,110
-11,480
| -5% | -$688K |
|
61
Procter & Gamble
PG
$373B
| $12.7M | 0.86% |
177,223
-66,971
| -27% | -$4.82M |
|
|
62
AbbVie
ABBV
$375B
| $12.6M | 0.85% |
232,420
+223,895
| +2,626% | +$12.2M |
|
63
East-West Bancorp
EWBC
$14.8B
| $12.5M | 0.84% |
325,490
+176,515
| +118% | +$6.78M |
|
64
Chevron
CVX
$319B
| $12.5M | 0.84% |
158,066
-97,370
| -38% | -$7.68M |
|
65
Prudential Financial
PRU
$38.3B
| $12.4M | 0.83% |
162,697
-5,690
| -3% | -$434K |
|
66
Verizon
VZ
$186B
| $12M | 0.8% |
275,469
-64,386
| -19% | -$2.8M |
|
67
LyondellBasell Industries
LYB
$17.5B
| $11.9M | 0.8% |
142,875
-4,358
| -3% | -$363K |
|
|
FLTX
68
DELISTED
Fleetmatics Group PLC
FLTX
| $11.6M | 0.78% |
237,105
+218,920
| +1,204% | +$10.7M |
|
69
Hanesbrands
HBI
$2.24B
| $11.6M | 0.78% |
402,025
+6,030
| +2% | +$175K |
|
70
CSX Corp
CSX
$60.9B
| $11.4M | 0.77% |
1,275,549
-333,645
| -21% | -$2.99M |
|
71
Hain Celestial
HAIN
$166M
| $11.4M | 0.77% |
221,075
-18,575
| -8% | -$959K |
|
72
Allstate
ALL
$54.8B
| $11.3M | 0.76% |
193,715
-72,226
| -27% | -$4.21M |
|
73
PNC Financial Services
PNC
$81.5B
| $11.2M | 0.75% |
126,088
-50,747
| -29% | -$4.53M |
|
|
74
Carlisle Companies
CSL
$16.6B
| $11M | 0.74% |
+125,412
| New | +$11M |
|
75
Jazz Pharmaceuticals
JAZZ
$7.77B
| $10.8M | 0.72% |
81,237
-19,536
| -19% | -$2.59M |
|