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 | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$101B
| $202K | 0.01% |
3,600
| – | – |
|
152
Delta Air Lines
DAL
$40.3B
| – | – |
-4,300
| Closed | -$212K |
|
|
153
F5
FFIV
$18B
| – | – |
-67,995
| Closed | -$8.87M |
|
154
Kimberly-Clark
KMB
$42.8B
| – | – |
-8,156
| Closed | -$943K |
|
155
McDonald's
MCD
$224B
| – | – |
-16,220
| Closed | -$1.52M |
|
156
Omnicell
OMCL
$1.5B
| – | – |
-22,050
| Closed | -$730K |
|
157
Philip Morris
PM
$260B
| – | – |
-4,476
| Closed | -$364K |
|
|
158
United Rentals
URI
$61.5B
| – | – |
-91,330
| Closed | -$9.32M |
|
|
CLR
159
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-42,855
| Closed | -$1.64M |
|