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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $70.5M | 4.13% | 566,252 -8,129 | -1% | -$1.01M |
|
2
Exxon Mobil
XOM
$487B
| $28.5M | 1.67% | 335,156 +6,477 | +2% | +$551K |
|
3
Skyworks Solutions
SWKS
$11.1B
| $26.2M | 1.54% | 266,864 -52,931 | -17% | -$5.2M |
|
4
Biogen
BIIB
$19.4B
| $23.7M | 1.39% | 56,018 -5,838 | -9% | -$2.47M |
|
5
NXP Semiconductors
NXPI
$59.2B
| $23.6M | 1.38% | 235,328 -19,180 | -8% | -$1.92M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $23.4M | 1.37% | 78,531 -3,236 | -4% | -$963K |
|
7
Elevance Health
ELV
$71.8B
| $23.2M | 1.36% | 150,470 -7,667 | -5% | -$1.18M |
|
8
Jack in the Box
JACK
$364M
| $23.1M | 1.35% | 240,783 -24,185 | -9% | -$2.32M |
|
9
Vulcan Materials
VMC
$38.5B
| $23M | 1.35% | 273,017 -14,170 | -5% | -$1.19M |
|
10
Walt Disney
DIS
$213B
| $22.6M | 1.32% | 215,305 -4,382 | -2% | -$460K |
|
|
HNT
11
DELISTED
HEALTH NET INC
HNT
| $22.5M | 1.32% | 372,590 -13,715 | -4% | -$830K |
|
12
Home Depot
HD
$405B
| $21.6M | 1.27% | 190,330 -3,867 | -2% | -$439K |
|
13
Pfizer
PFE
$141B
| $21.4M | 1.26% | 615,792 -2,225 | -0.4% | -$77.4K |
|
|
14
Bausch Health
BHC
$2.74B
| $21.2M | 1.24% | 106,785 +98,530 | +1,194% | +$19.6M |
|
15
Viatris
VTRS
$12.3B
| $20.9M | 1.22% | 352,163 -12,659 | -3% | -$751K |
|
|
JAH
16
DELISTED
JARDEN CORPORATION
JAH
| $20.8M | 1.22% | 392,860 -5,366 | -1% | -$284K |
|
|
MWV
17
DELISTED
MEADWESTVACO CORP
MWV
| $20.8M | 1.22% | 416,085 -26,290 | -6% | -$1.31M |
|
18
EOG Resources
EOG
$68.2B
| $20.4M | 1.2% | 222,824 +5,090 | +2% | +$467K |
|
19
Microsoft
MSFT
$3.77T
| $20.3M | 1.19% | 499,466 -18,746 | -4% | -$762K |
|
20
Amphenol
APH
$133B
| $19.8M | 1.16% | 335,486 -6,797 | -2% | -$401K |
|
21
Fiserv
FI
$75.1B
| $19.8M | 1.16% | 248,740 -8,445 | -3% | -$671K |
|
22
Jazz Pharmaceuticals
JAZZ
$7.75B
| $19.7M | 1.15% | 114,057 -28,688 | -20% | -$4.96M |
|
23
Acuity Brands
AYI
$10B
| $19.7M | 1.15% | 117,009 -1,333 | -1% | -$224K |
|
24
Verint Systems
VRNT
$1.23B
| $19.7M | 1.15% | 317,397 -3,220 | -1% | -$199K |
|
25
Cooper Companies
COO
$13.4B
| $19.1M | 1.12% | 102,089 -11,610 | -10% | -$2.18M |
|