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
Cap. Flow
+$10.9M
Cap. Flow %
0.69%
Top 10 Hldgs %
16.29%
Holding
166
New
23
Increased
49
Reduced
69
Closed
22

Top Buys

1
SHOP icon
Shopify
SHOP
$19.1M
2
THO icon
Thor Industries
THO
$16.4M
3
BURL icon
Burlington
BURL
$15M
4
BIG
Big Lots, Inc.
BIG
$13.3M
5
TD icon
Toronto Dominion Bank
TD
$12M

Top Sells

1
MIK
Michaels Stores, Inc
MIK
$16.2M
2
ADBE icon
Adobe
ADBE
$15.2M
3
TJX icon
TJX Companies
TJX
$14.3M
4
MCD icon
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
WM icon
51
Waste Management
WM
$91.2B
$15.5M 0.98%
243,237
+7,387
+3% +$471K
USB icon
52
US Bancorp
USB
$76B
$15.2M 0.97%
355,161
+4,145
+1% +$178K
BURL icon
53
Burlington
BURL
$18.3B
$15M 0.95%
+184,640
New +$15M
MNST icon
54
Monster Beverage
MNST
$60.9B
$14.9M 0.94%
303,549
+196,665
+184% +$9.62M
NEE icon
55
NextEra Energy, Inc.
NEE
$148B
$14.8M 0.94%
121,142
-8,680
-7% -$1.06M
VZ icon
56
Verizon
VZ
$186B
$14.7M 0.93%
282,369
-5,135
-2% -$267K
LMT icon
57
Lockheed Martin
LMT
$106B
$14.7M 0.93%
61,209
-4,084
-6% -$979K
BAC icon
58
Bank of America
BAC
$376B
$14.2M 0.9%
909,882
+176,036
+24% +$2.76M
DIS icon
59
Walt Disney
DIS
$213B
$13.7M 0.87%
147,963
-4,396
-3% -$408K
BETR
60
DELISTED
Amplify Snack Brands, Inc.
BETR
$13.6M 0.86%
839,960
+73,680
+10% +$1.19M
NUE icon
61
Nucor
NUE
$34.1B
$13.6M 0.86%
274,866
+6,561
+2% +$324K
CSX icon
62
CSX Corp
CSX
$60.6B
$13.4M 0.85%
439,886
+35,165
+9% +$1.07M
BIG
63
DELISTED
Big Lots, Inc.
BIG
$13.3M 0.84%
+278,240
New +$13.3M
MDT icon
64
Medtronic
MDT
$119B
$13.3M 0.84%
153,431
-53
-0% -$4.58K
GS icon
65
Goldman Sachs
GS
$226B
$13.1M 0.83%
81,487
+11,761
+17% +$1.9M
ELV icon
66
Elevance Health
ELV
$71.8B
$13M 0.82%
103,728
-5,934
-5% -$744K
ALL icon
67
Allstate
ALL
$53.6B
$13M 0.82%
187,309
-73,748
-28% -$5.1M
T icon
68
AT&T
T
$209B
$12.8M 0.81%
315,259
-5,078
-2% -$206K
DY icon
69
Dycom Industries
DY
$7.31B
$12.8M 0.81%
156,229
+25,582
+20% +$2.09M
AGN
70
DELISTED
Allergan plc
AGN
$12.5M 0.79%
54,111
+2,965
+6% +$683K
CVS icon
71
CVS Health
CVS
$92.8B
$12.3M 0.78%
138,240
-7,681
-5% -$684K
PRU icon
72
Prudential Financial
PRU
$38.6B
$12.3M 0.78%
150,230
-335
-0.2% -$27.4K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.58T
$12.1M 0.77%
15,542
+2
+0% +$1.56K
TD icon
74
Toronto Dominion Bank
TD
$128B
$12M 0.76%
+270,860
New +$12M
GLW icon
75
Corning
GLW
$57.4B
$11.9M 0.75%
+502,210
New +$11.9M
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3
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