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 | |
|---|---|---|---|---|---|---|
|
WOOF
251
DELISTED
VCA Inc.
WOOF
| $370K | 0.02% |
+6,800
| New | +$370K |
|
252
Mohawk Industries
MHK
$8.11B
| $363K | 0.02% |
+1,900
| New | +$363K |
|
253
Expeditors International
EXPD
$16.3B
| $362K | 0.02% |
+7,850
| New | +$362K |
|
|
INVN
254
DELISTED
Invensense Inc
INVN
| $353K | 0.02% |
+23,400
| New | +$353K |
|
255
Dominion Energy
D
$50.3B
| $349K | 0.01% |
+5,215
| New | +$349K |
|
256
Energy Select Sector SPDR Fund
XLE
$27.1B
| $340K | 0.01% |
4,530
+1,845
| +69% | +$138K |
|
257
General Dynamics
GD
$86.8B
| $339K | 0.01% |
+2,390
| New | +$339K |
|
258
Thomson Reuters
TRI
$80B
| $339K | 0.01% |
8,900
+1,000
| +13% | +$38.1K |
|
259
Simon Property Group
SPG
$58.7B
| $337K | 0.01% |
+1,950
| New | +$337K |
|
260
Union Pacific
UNP
$132B
| $335K | 0.01% |
+3,515
| New | +$335K |
|
|
LCI
261
DELISTED
Lannett Company, Inc.
LCI
| $327K | 0.01% |
+5,500
| New | +$327K |
|
262
Capri Holdings
CPRI
$2.51B
| $323K | 0.01% |
+7,685
| New | +$323K |
|
263
Globe Life
GL
$11.4B
| $323K | 0.01% |
+5,550
| New | +$323K |
|
264
CoreCivic
CXW
$2.15B
| $320K | 0.01% |
+9,675
| New | +$320K |
|
265
UnitedHealth
UNH
$279B
| $315K | 0.01% |
+2,580
| New | +$315K |
|
266
International Paper
IP
$25.4B
| $313K | 0.01% |
+6,575
| New | +$313K |
|
267
Aon
AON
$80.6B
| $309K | 0.01% |
+3,100
| New | +$309K |
|
268
Hologic
HOLX
$14.7B
| $308K | 0.01% |
+8,100
| New | +$308K |
|
269
Valero Energy
VLO
$48.3B
| $307K | 0.01% |
+4,900
| New | +$307K |
|
|
SPLS
270
DELISTED
Staples Inc
SPLS
| $301K | 0.01% |
+19,676
| New | +$301K |
|
271
Waters Corp
WAT
$17.3B
| $289K | 0.01% |
+2,250
| New | +$289K |
|
272
Owens & Minor
OMI
$423M
| $283K | 0.01% |
+8,325
| New | +$283K |
|
273
Technology Select Sector SPDR Fund
XLK
$83.6B
| $283K | 0.01% |
6,833
-600
| -8% | -$24.9K |
|
274
Welltower
WELL
$112B
| $282K | 0.01% |
4,300
+1,500
| +54% | +$98.4K |
|
275
Seagate
STX
$37.5B
| $276K | 0.01% |
5,800
| – | – |
|