BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
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
+$1.49B
(-37%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-48.55%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $61M | 4.09% | 553,119 -281,385 | -34% | -$31M |
|
2
Exxon Mobil
XOM
$487B
| $24M | 1.61% | 322,323 -116,428 | -27% | -$8.66M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $22.5M | 1.51% | 35,888 -2,050 | -5% | -$1.29M |
|
4
Microsoft
MSFT
$3.77T
| $21.7M | 1.45% | 489,966 -210,196 | -30% | -$9.3M |
|
5
Home Depot
HD
$405B
| $21.1M | 1.42% | 183,110 -119,140 | -39% | -$13.8M |
|
6
Fiserv
FI
$75.1B
| $20.3M | 1.36% | 234,931 -62,814 | -21% | -$5.44M |
|
7
Foot Locker
FL
$2.36B
| $19.8M | 1.32% | 274,417 -5,238 | -2% | -$377K |
|
8
Walt Disney
DIS
$213B
| $19.6M | 1.32% | 192,065 -135,052 | -41% | -$13.8M |
|
9
Elevance Health
ELV
$71.8B
| $19.3M | 1.29% | 137,576 -7,725 | -5% | -$1.08M |
|
10
JPMorgan Chase
JPM
$829B
| $19M | 1.28% | 312,011 -134,974 | -30% | -$8.23M |
|
11
Starbucks
SBUX
$100B
| $19M | 1.27% | 334,275 -10,525 | -3% | -$598K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $18.8M | 1.26% | 209,076 -1,865 | -0.9% | -$168K |
|
|
HNT
13
DELISTED
HEALTH NET INC
HNT
| $18.5M | 1.24% | 307,160 -26,705 | -8% | -$1.61M |
|
14
Skyworks Solutions
SWKS
$11.1B
| $18.5M | 1.24% | 219,429 -7,000 | -3% | -$589K |
|
15
Pfizer
PFE
$141B
| $18.4M | 1.24% | 587,300 -225,238 | -28% | -$7.07M |
|
|
JAH
16
DELISTED
JARDEN CORPORATION
JAH
| $18.3M | 1.23% | 374,839 -81,239 | -18% | -$3.97M |
|
17
Constellation Brands
STZ
$28.5B
| $18.2M | 1.22% | 145,475 -5,134 | -3% | -$643K |
|
18
Newell Brands
NWL
$2.48B
| $18.1M | 1.22% | 457,015 -17,160 | -4% | -$681K |
|
19
Wells Fargo
WFC
$263B
| $18.1M | 1.21% | 352,725 -137,575 | -28% | -$7.06M |
|
20
NXP Semiconductors
NXPI
$59.2B
| $17.9M | 1.2% | 205,728 -49,675 | -19% | -$4.33M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $17.9M | 1.2% | 65,896 -1,945 | -3% | -$529K |
|
22
Vulcan Materials
VMC
$38.5B
| $17.8M | 1.2% | 199,987 -49,645 | -20% | -$4.43M |
|
|
SBNY
23
DELISTED
Signature Bank
SBNY
| $17.8M | 1.2% | 129,568 -4,503 | -3% | -$619K |
|
24
Jack in the Box
JACK
$364M
| $17.7M | 1.19% | 230,117 -13,987 | -6% | -$1.08M |
|
25
Citigroup
C
$178B
| $17.4M | 1.17% | 351,670 -68,876 | -16% | -$3.42M |
|