BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+2.23%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.53B
AUM Growth
-$58.9M
(-3.7%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
163
New
26
Increased
37
Reduced
75
Closed
13
Top Buys
| 1 |
Travelers Companies
TRV
|
+$19M |
| 2 |
Accenture
ACN
|
+$17.8M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
+$17M |
| 4 |
Adobe
ADBE
|
+$14.2M |
| 5 |
Applied Materials
AMAT
|
+$14.1M |
Top Sells
| 1 |
HNT
HEALTH NET INC
HNT
|
+$20.5M |
| 2 |
Newell Brands
NWL
|
+$16M |
| 3 |
Amphenol
APH
|
+$15.5M |
| 4 |
Openlane
KAR
|
+$14.9M |
| 5 |
Skyworks Solutions
SWKS
|
+$14.1M |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Healthcare | 15.16% |
| 3 | Technology | 14.93% |
| 4 | Consumer Staples | 10.17% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $54M | 3.52% |
1,981,976
-120,720
| -6% | -$3.29M |
|
2
Microsoft
MSFT
$3.79T
| $34.4M | 2.24% |
622,551
+19,257
| +3% | +$1.06M |
|
3
Exxon Mobil
XOM
$478B
| $28.3M | 1.85% |
338,251
+11,716
| +4% | +$979K |
|
4
Meta Platforms (Facebook)
META
$1.9T
| $23.9M | 1.56% |
209,766
+4,850
| +2% | +$553K |
|
5
Fiserv
FI
$73B
| $22.1M | 1.44% |
431,262
-11,780
| -3% | -$604K |
|
6
GE Aerospace
GE
$299B
| $21.4M | 1.4% |
140,488
-5,494
| -4% | -$837K |
|
7
Alphabet (Google) Class A
GOOGL
$2.91T
| $21.1M | 1.38% |
552,580
+4,460
| +0.8% | +$170K |
|
8
Vulcan Materials
VMC
$39B
| $20.5M | 1.34% |
194,282
-1,049
| -0.5% | -$111K |
|
9
Constellation Brands
STZ
$24.6B
| $19.9M | 1.3% |
131,446
-11,761
| -8% | -$1.78M |
|
10
Johnson & Johnson
JNJ
$429B
| $19.8M | 1.29% |
182,667
-15,485
| -8% | -$1.68M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19.7M | 1.29% |
139,104
+33,043
| +31% | +$4.69M |
|
12
Home Depot
HD
$421B
| $19.6M | 1.28% |
147,183
-27,987
| -16% | -$3.73M |
|
13
CME Group
CME
$94.5B
| $19.3M | 1.26% |
201,377
+22,299
| +12% | +$2.14M |
|
|
14
Travelers Companies
TRV
$62.8B
| $19M | 1.24% |
+163,200
| New | +$19M |
|
15
Altria Group
MO
$112B
| $18.1M | 1.18% |
289,607
-10,467
| -3% | -$656K |
|
16
PepsiCo
PEP
$197B
| $17.9M | 1.17% |
174,561
+2,407
| +1% | +$247K |
|
17
Bristol-Myers Squibb
BMY
$94B
| $17.8M | 1.16% |
279,179
-42,691
| -13% | -$2.73M |
|
18
JPMorgan Chase
JPM
$844B
| $17.8M | 1.16% |
300,881
-9,450
| -3% | -$560K |
|
|
19
Accenture
ACN
$149B
| $17.8M | 1.16% |
+154,187
| New | +$17.8M |
|
20
Procter & Gamble
PG
$370B
| $17.5M | 1.14% |
213,144
+23,291
| +12% | +$1.92M |
|
21
Allstate
ALL
$52.8B
| $17.5M | 1.14% |
260,330
+80,465
| +45% | +$5.42M |
|
|
SIX
22
DELISTED
Six Flags Entertainment Corp.
SIX
| $17.3M | 1.13% |
310,913
-3,316
| -1% | -$184K |
|
23
Chevron
CVX
$317B
| $17.2M | 1.12% |
180,641
+6,689
| +4% | +$638K |
|
24
Blackrock
BLK
$174B
| $17.2M | 1.12% |
50,495
+1,528
| +3% | +$520K |
|
25
NXP Semiconductors
NXPI
$55.2B
| $17.1M | 1.11% |
210,703
+22,042
| +12% | +$1.79M |
|