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 | |
|---|---|---|---|---|---|---|
|
AZPN
201
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-42,620
| Closed | -$1.94M |
|
202
Abbott
ABT
$230B
| – | – |
-4,400
| Closed | -$216K |
|
203
Accenture
ACN
$159B
| – | – |
-2,500
| Closed | -$242K |
|
204
Adobe
ADBE
$152B
| – | – |
-7,150
| Closed | -$579K |
|
205
Albemarle
ALB
$9.65B
| – | – |
-4,250
| Closed | -$235K |
|
206
Ameriprise Financial
AMP
$46.4B
| – | – |
-2,020
| Closed | -$252K |
|
207
Aon
AON
$79.8B
| – | – |
-3,100
| Closed | -$309K |
|
208
APA Corp
APA
$7.96B
| – | – |
-28,922
| Closed | -$1.67M |
|
209
Broadcom
AVGO
$1.63T
| – | – |
-146,710
| Closed | -$1.95M |
|
210
Axon Enterprise
AXON
$58.1B
| – | – |
-15,900
| Closed | -$530K |
|
211
AutoZone
AZO
$71B
| – | – |
-2,025
| Closed | -$1.35M |
|
212
Baxter International
BAX
$12.4B
| – | – |
-22,506
| Closed | -$855K |
|
213
Franklin Resources
BEN
$12.9B
| – | – |
-142,891
| Closed | -$7.01M |
|
214
Bank of New York Mellon
BK
$73.4B
| – | – |
-25,750
| Closed | -$1.08M |
|
215
Conagra Brands
CAG
$9.32B
| – | – |
-7,710
| Closed | -$262K |
|
216
Cheesecake Factory
CAKE
$2.99B
| – | – |
-21,366
| Closed | -$1.17M |
|
217
Pathward Financial
CASH
$1.74B
| – | – |
-52,728
| Closed | -$754K |
|
218
Carnival Corp
CCL
$42.8B
| – | – |
-28,350
| Closed | -$1.4M |
|
219
Cadence Design Systems
CDNS
$98.3B
| – | – |
-83,540
| Closed | -$1.64M |
|
220
C.H. Robinson
CHRW
$14.9B
| – | – |
-19,300
| Closed | -$1.2M |
|
221
Cigna
CI
$80.3B
| – | – |
-3,200
| Closed | -$518K |
|
222
Comcast
CMCSA
$126B
| – | – |
-79,650
| Closed | -$2.4M |
|
223
Cummins
CMI
$54.8B
| – | – |
-30,898
| Closed | -$4.05M |
|
224
Columbia Sportswear
COLM
$3.1B
| – | – |
-22,240
| Closed | -$1.35M |
|
|
225
Cooper Companies
COO
$13.7B
| – | – |
-453,644
| Closed | -$20.2M |
|