BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+7.84%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.62B
AUM Growth
+$1.62B
(+2.5%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
168
New
8
Increased
38
Reduced
94
Closed
20
Top Buys
| 1 |
General Motors
GM
|
$13.6M |
| 2 |
Costco
COST
|
$9.62M |
| 3 |
INVN
Invensense Inc
INVN
|
$3.48M |
| 4 |
Icon
ICLR
|
$2.59M |
| 5 |
SGI
Silicon Graphics Intl.
SGI
|
$2.58M |
Top Sells
| 1 |
Target
TGT
|
$13.1M |
| 2 |
Sally Beauty Holdings
SBH
|
$12.2M |
| 3 |
Cadence Design Systems
CDNS
|
$9.53M |
| 4 |
Tenet Healthcare
THC
|
$6.36M |
| 5 |
McDonald's
MCD
|
$4.75M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 11.07% |
| 5 | Energy | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oceaneering
OII
$2.42B
| $18.8M | 1.16% |
231,255
+7,430
| +3% | +$604K |
|
27
Walt Disney
DIS
$210B
| $18.7M | 1.15% |
290,479
-17,475
| -6% | -$1.13M |
|
28
Johnson & Johnson
JNJ
$429B
| $18.7M | 1.15% |
216,025
-3,930
| -2% | -$341K |
|
29
Alphabet (Google) Class C
GOOG
$2.53T
| $18.6M | 1.14% |
21,229
-597
| -3% | -$523K |
|
30
Wells Fargo
WFC
$262B
| $18.4M | 1.13% |
444,839
-13,060
| -3% | -$540K |
|
31
Travelers Companies
TRV
$61.2B
| $17.9M | 1.1% |
211,121
-8,430
| -4% | -$715K |
|
32
Stratasys
SSYS
$891M
| $17.7M | 1.09% |
174,365
+7,695
| +5% | +$779K |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $17.5M | 1.08% |
167,815
-10,460
| -6% | -$1.09M |
|
|
CB
34
DELISTED
CHUBB CORPORATION
CB
| $17.4M | 1.07% |
194,803
-11,785
| -6% | -$1.05M |
|
|
SRCL
35
DELISTED
Stericycle Inc
SRCL
| $17.3M | 1.06% |
149,920
+590
| +0.4% | +$68.1K |
|
36
Goldman Sachs
GS
$222B
| $17.2M | 1.06% |
108,658
-560
| -0.5% | -$88.6K |
|
37
US Bancorp
USB
$75B
| $17.1M | 1.05% |
468,255
-10,640
| -2% | -$389K |
|
38
Merck
MRK
$211B
| $17M | 1.05% |
357,871
-3,331
| -0.9% | -$159K |
|
39
Polaris
PII
$3.08B
| $17M | 1.05% |
131,800
+16,670
| +14% | +$2.15M |
|
40
United Rentals
URI
$60.7B
| $16.9M | 1.04% |
290,180
+765
| +0.3% | +$44.6K |
|
|
MWV
41
DELISTED
MEADWESTVACO CORP
MWV
| $16.8M | 1.03% |
436,856
-1,465
| -0.3% | -$56.2K |
|
|
INVN
42
DELISTED
Invensense Inc
INVN
| $16.6M | 1.02% |
944,610
+197,750
| +26% | +$3.48M |
|
43
Paychex
PAYX
$50B
| $16.6M | 1.02% |
408,540
-4,690
| -1% | -$191K |
|
44
Amphenol
APH
$129B
| $16.6M | 1.02% |
213,892
-13,055
| -6% | -$1.01M |
|
45
Cummins
CMI
$54.9B
| $16.4M | 1.01% |
123,347
+5,560
| +5% | +$739K |
|
46
Qualcomm
QCOM
$169B
| $16.4M | 1.01% |
243,130
-3,130
| -1% | -$211K |
|
|
47
Icon
ICLR
$13.7B
| $16.3M | 1% |
398,435
+63,185
| +19% | +$2.59M |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $16.2M | 1% |
246,035
+12,362
| +5% | +$814K |
|
|
AZPN
49
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16M | 0.99% |
463,690
-1,350
| -0.3% | -$46.6K |
|
50
Elevance Health
ELV
$72.1B
| $16M | 0.98% |
191,295
+19,120
| +11% | +$1.6M |
|