BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+5.68%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.68B
AUM Growth
+$1.68B
(-1.7%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
173
New
19
Increased
42
Reduced
95
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$41M |
| 2 |
HES
Hess
HES
|
$20M |
| 3 |
Verint Systems
VRNT
|
$15.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.57M |
| 5 |
Trinity Industries
TRN
|
$9.04M |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$22.3M |
| 2 |
PVH
PVH
|
$13M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$12.2M |
| 4 |
Citigroup
C
|
$9.31M |
| 5 |
KATE
Kate Spade & Company
KATE
|
$7.84M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 15.02% |
| 4 | Industrials | 10.87% |
| 5 | Energy | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$71.8B
| $19.2M | 1.14% |
178,220
-6,055
| -3% | -$652K |
|
27
Wells Fargo
WFC
$263B
| $19.1M | 1.14% |
364,238
-28,050
| -7% | -$1.47M |
|
28
Home Depot
HD
$405B
| $18.9M | 1.12% |
233,417
-19,104
| -8% | -$1.55M |
|
29
Boeing
BA
$177B
| $18.8M | 1.12% |
147,942
-11,330
| -7% | -$1.44M |
|
30
Amphenol
APH
$133B
| $18.7M | 1.11% |
194,201
-12,617
| -6% | -$1.22M |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $18.7M | 1.11% |
149,745
-14,450
| -9% | -$1.8M |
|
|
INVN
32
DELISTED
Invensense Inc
INVN
| $18.6M | 1.11% |
821,440
-85,585
| -9% | -$1.94M |
|
33
Pfizer
PFE
$141B
| $18.5M | 1.1% |
624,602
-12,245
| -2% | -$363K |
|
|
AZPN
34
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.5M | 1.1% |
399,095
-43,668
| -10% | -$2.03M |
|
35
Mastercard
MA
$538B
| $18.4M | 1.09% |
249,930
-42,095
| -14% | -$3.09M |
|
36
CSX Corp
CSX
$60.6B
| $17.9M | 1.06% |
579,429
-8,971
| -2% | -$276K |
|
37
Icon
ICLR
$13.8B
| $17.8M | 1.06% |
378,615
-36,790
| -9% | -$1.73M |
|
|
MWV
38
DELISTED
MEADWESTVACO CORP
MWV
| $17.8M | 1.06% |
402,851
-13,835
| -3% | -$612K |
|
39
ConocoPhillips
COP
$124B
| $17.8M | 1.06% |
207,470
-2,185
| -1% | -$187K |
|
40
MetLife
MET
$54.1B
| $17.7M | 1.05% |
318,809
-18,740
| -6% | -$1.04M |
|
|
JAH
41
DELISTED
JARDEN CORPORATION
JAH
| $17.7M | 1.05% |
297,738
-65,743
| -18% | -$3.9M |
|
42
Qualcomm
QCOM
$173B
| $17.4M | 1.04% |
219,935
-12,160
| -5% | -$963K |
|
|
SBNY
43
DELISTED
Signature Bank
SBNY
| $17.3M | 1.03% |
137,138
-7,775
| -5% | -$981K |
|
44
CBRE Group
CBRE
$48.2B
| $17.1M | 1.01% |
532,205
-27,805
| -5% | -$891K |
|
45
Kimberly-Clark
KMB
$42.8B
| $16.9M | 1.01% |
152,043
+503
| +0.3% | +$55.9K |
|
46
US Bancorp
USB
$76B
| $16.9M | 1.01% |
390,027
-28,995
| -7% | -$1.26M |
|
47
Danaher
DHR
$147B
| $16.8M | 1% |
212,868
-19,607
| -8% | -$1.54M |
|
48
Franklin Resources
BEN
$13.3B
| $16.7M | 0.99% |
288,910
-42,475
| -13% | -$2.46M |
|
49
American Tower
AMT
$95.5B
| $16.6M | 0.98% |
184,003
-6,300
| -3% | -$567K |
|
50
Fiserv
FI
$75.1B
| $16.5M | 0.98% |
273,945
-23,850
| -8% | -$1.44M |
|