BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+0.71%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$2.35B
AUM Growth
+$2.35B
(+38%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
29.67%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
326
New
175
Increased
123
Reduced
23
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$33.6M |
| 2 |
Starbucks
SBUX
|
$18.5M |
| 3 |
Ciena
CIEN
|
$18.4M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$18.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$15.3M |
Top Sells
| 1 |
Lam Research
LRCX
|
$17.3M |
| 2 |
Royal Caribbean
RCL
|
$15.4M |
| 3 |
Open Text
OTEX
|
$14.8M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$9.38M |
| 5 |
Invesco
IVZ
|
$6.58M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 16.19% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Titan International
TWI
$564M
| $572K | 0.02% |
+53,295
| New | +$572K |
|
227
DuPont de Nemours
DD
$32.2B
| $568K | 0.02% |
11,100
+3,600
| +48% | +$184K |
|
228
Charles Schwab
SCHW
$174B
| $564K | 0.02% |
+17,275
| New | +$564K |
|
229
Nike
NKE
$114B
| $536K | 0.02% |
4,960
+1,460
| +42% | +$158K |
|
230
Axon Enterprise
AXON
$58.7B
| $530K | 0.02% |
+15,900
| New | +$530K |
|
231
M&T Bank
MTB
$31.5B
| $525K | 0.02% |
4,200
+1,200
| +40% | +$150K |
|
232
Manhattan Associates
MANH
$13B
| $519K | 0.02% |
+8,700
| New | +$519K |
|
233
Cigna
CI
$80.3B
| $518K | 0.02% |
+3,200
| New | +$518K |
|
234
KLA
KLAC
$115B
| $516K | 0.02% |
9,175
+3,475
| +61% | +$195K |
|
235
Macy's
M
$3.59B
| $493K | 0.02% |
7,300
+1,150
| +19% | +$77.7K |
|
236
Public Storage
PSA
$51.7B
| $479K | 0.02% |
2,600
+600
| +30% | +$111K |
|
|
ETP
237
DELISTED
Energy Transfer Partners L.p.
ETP
| $473K | 0.02% |
9,053
+2,600
| +40% | +$136K |
|
|
SIX
238
DELISTED
Six Flags Entertainment Corp.
SIX
| $466K | 0.02% |
10,400
+400
| +4% | +$17.9K |
|
239
Eaton
ETN
$136B
| $462K | 0.02% |
+6,850
| New | +$462K |
|
240
Financial Select Sector SPDR Fund
XLF
$54.1B
| $452K | 0.02% |
18,535
+5,185
| +39% | +$126K |
|
241
Darden Restaurants
DRI
$24.1B
| $437K | 0.02% |
+6,150
| New | +$437K |
|
242
Stryker
SYK
$150B
| $430K | 0.02% |
+4,500
| New | +$430K |
|
243
Genuine Parts
GPC
$19.4B
| $421K | 0.02% |
4,700
+1,500
| +47% | +$134K |
|
244
VF Corp
VFC
$5.91B
| $407K | 0.02% |
5,840
+1,140
| +24% | +$79.4K |
|
245
General Motors
GM
$55.8B
| $396K | 0.02% |
+11,875
| New | +$396K |
|
246
L3Harris
LHX
$51.9B
| $392K | 0.02% |
5,100
+1,100
| +28% | +$84.5K |
|
247
Sanofi
SNY
$121B
| $381K | 0.02% |
7,700
| – | – |
|
248
DaVita
DVA
$9.85B
| $374K | 0.02% |
+4,700
| New | +$374K |
|
249
Omnicell
OMCL
$1.5B
| $374K | 0.02% |
+9,925
| New | +$374K |
|
|
STI
250
DELISTED
SunTrust Banks, Inc.
STI
| $370K | 0.02% |
+8,600
| New | +$370K |
|