BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+5.92%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.52B
AUM Growth
-$54M
(-3.4%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
164
New
20
Increased
34
Reduced
96
Closed
12
Top Buys
| 1 |
Conagra Brands
CAG
|
+$16.2M |
| 2 |
T-Mobile US
TMUS
|
+$15.5M |
| 3 |
Micron Technology
MU
|
+$15.4M |
| 4 |
Deere & Co
DE
|
+$14.3M |
| 5 |
UnitedHealth
UNH
|
+$13.5M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$27.6M |
| 2 |
Equifax
EFX
|
+$17M |
| 3 |
Newell Brands
NWL
|
+$14M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$13.9M |
| 5 |
Acuity Brands
AYI
|
+$13.3M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 15.59% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$48.7B
| $244K | 0.02% |
4,000
-8,200
| -67% | -$500K |
|
152
Financial Select Sector SPDR Fund
XLF
$54.8B
| $241K | 0.02% |
10,359
+230
| +2% | +$5.35K |
|
153
Centene
CNC
$16.9B
| – | – |
-7,414
| Closed | -$248K |
|
|
154
Equifax
EFX
$32.1B
| – | – |
-126,232
| Closed | -$17M |
|
155
Extra Space Storage
EXR
$31.4B
| – | – |
-3,460
| Closed | -$275K |
|
156
Fiserv
FI
$73.8B
| – | – |
-141,470
| Closed | -$7.04M |
|
157
Gilead Sciences
GILD
$146B
| – | – |
-6,055
| Closed | -$479K |
|
158
KLA
KLAC
$127B
| – | – |
-3,700
| Closed | -$258K |
|
159
Mondelez International
MDLZ
$80.7B
| – | – |
-6,511
| Closed | -$286K |
|
160
Medtronic
MDT
$121B
| – | – |
-153,431
| Closed | -$13.3M |
|
161
Oracle
ORCL
$869B
| – | – |
-5,110
| Closed | -$201K |
|
162
Thomson Reuters
TRI
$78.2B
| – | – |
-7,352
| Closed | -$348K |
|
|
WRK
163
DELISTED
WestRock Company
WRK
| – | – |
-4,272
| Closed | -$207K |
|
|
MDP
164
DELISTED
Meredith Corporation
MDP
| – | – |
-6,300
| Closed | -$328K |
|