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 | |
|---|---|---|---|---|---|---|
276
Trinity Industries
TRN
$2.29B
| $274K | 0.01% |
+10,370
| New | +$274K |
|
277
Integer Holdings
ITGR
$3.74B
| $270K | 0.01% |
+5,000
| New | +$270K |
|
278
Delta Air Lines
DAL
$39.8B
| $267K | 0.01% |
+6,500
| New | +$267K |
|
279
Equity Residential
EQR
$24.4B
| $267K | 0.01% |
+3,800
| New | +$267K |
|
280
Oceaneering
OII
$2.43B
| $264K | 0.01% |
+5,675
| New | +$264K |
|
281
Conagra Brands
CAG
$8.99B
| $262K | 0.01% |
+6,000
| New | +$262K |
|
282
Plains All American Pipeline
PAA
$12.4B
| $261K | 0.01% |
6,000
+1,300
| +28% | +$56.6K |
|
283
Leggett & Platt
LEG
$1.26B
| $253K | 0.01% |
+5,200
| New | +$253K |
|
284
Ameriprise Financial
AMP
$48.1B
| $252K | 0.01% |
+2,020
| New | +$252K |
|
|
STJ
285
DELISTED
St Jude Medical
STJ
| $252K | 0.01% |
+3,450
| New | +$252K |
|
286
Estee Lauder
EL
$32.5B
| $250K | 0.01% |
+2,880
| New | +$250K |
|
|
MHFI
287
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $246K | 0.01% |
+2,450
| New | +$246K |
|
288
Cintas
CTAS
$83.1B
| $245K | 0.01% |
+2,900
| New | +$245K |
|
|
SYT
289
DELISTED
Syngenta Ag
SYT
| $245K | 0.01% |
+3,000
| New | +$245K |
|
290
Accenture
ACN
$159B
| $242K | 0.01% |
+2,500
| New | +$242K |
|
|
LPNT
291
DELISTED
LifePoint Health, Inc.
LPNT
| $239K | 0.01% |
+2,750
| New | +$239K |
|
292
Albemarle
ALB
$9.36B
| $235K | 0.01% |
+4,250
| New | +$235K |
|
293
Omega Healthcare
OHI
$12.5B
| $233K | 0.01% |
+6,800
| New | +$233K |
|
294
Teleflex
TFX
$5.55B
| $230K | 0.01% |
+1,700
| New | +$230K |
|
295
Abbott
ABT
$228B
| $216K | 0.01% |
+4,400
| New | +$216K |
|
296
Kroger
KR
$45.2B
| $210K | 0.01% |
+5,800
| New | +$210K |
|
297
Hasbro
HAS
$11.2B
| $209K | 0.01% |
+2,800
| New | +$209K |
|
298
Marsh & McLennan
MMC
$101B
| $204K | 0.01% |
3,600
| – | – |
|
|
DD
299
DELISTED
Du Pont De Nemours E I
DD
| $201K | 0.01% |
+3,142
| New | +$201K |
|
|
KNGT
300
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $201K | 0.01% |
+7,500
| New | +$201K |
|