BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+7.28%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.64B
AUM Growth
+$19.5M
(+1.2%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
172
New
14
Increased
37
Reduced
84
Closed
17
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$23.3M |
| 2 |
Newell Brands
NWL
|
$17.3M |
| 3 |
Acuity Brands
AYI
|
$16.6M |
| 4 |
3M
MMM
|
$16.4M |
| 5 |
TJX Companies
TJX
|
$12.7M |
Top Sells
| 1 |
Amphenol
APH
|
$21.8M |
| 2 |
Trinity Industries
TRN
|
$21.2M |
| 3 |
INVN
Invensense Inc
INVN
|
$15.2M |
| 4 |
Stratasys
SSYS
|
$14M |
| 5 |
SN
Sanchez Energy Corporation
SN
|
$13.7M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 16.2% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verint Systems
VRNT
$1.23B
| $18.7M | 1.14% |
629,371
-28,807
| -4% | -$855K |
|
27
Procter & Gamble
PG
$375B
| $18.5M | 1.13% |
203,330
+92,650
| +84% | +$8.44M |
|
28
Cooper Companies
COO
$13.5B
| $18.4M | 1.12% |
454,796
+10,080
| +2% | +$408K |
|
|
29
Amphenol
APH
$135B
| $18.4M | 1.12% |
1,369,132
-1,617,924
| -54% | -$21.8M |
|
30
Wells Fargo
WFC
$253B
| $18.4M | 1.12% |
335,314
-18,685
| -5% | -$1.02M |
|
31
Blackrock
BLK
$170B
| $18.3M | 1.12% |
51,232
-5,690
| -10% | -$2.03M |
|
32
CSX Corp
CSX
$60.6B
| $18.3M | 1.11% |
1,512,516
-205,272
| -12% | -$2.48M |
|
33
Fiserv
FI
$73.4B
| $18.3M | 1.11% |
514,370
-15,356
| -3% | -$545K |
|
34
Merck
MRK
$212B
| $18.1M | 1.1% |
334,533
-6,314
| -2% | -$342K |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| $18.1M | 1.1% |
212,118
-4,135
| -2% | -$353K |
|
36
Lockheed Martin
LMT
$108B
| $18M | 1.09% |
93,225
-2,227
| -2% | -$429K |
|
37
PepsiCo
PEP
$200B
| $17.8M | 1.08% |
188,094
-175
| -0.1% | -$16.5K |
|
|
38
Newell Brands
NWL
$2.68B
| $17.6M | 1.07% |
462,255
+455,355
| +6,599% | +$17.3M |
|
39
Danaher
DHR
$143B
| $17.4M | 1.06% |
302,402
-677
| -0.2% | -$39K |
|
40
Church & Dwight Co
CHD
$23.3B
| $17.4M | 1.06% |
441,784
-14,370
| -3% | -$566K |
|
41
Mastercard
MA
$528B
| $17.3M | 1.05% |
200,298
-19,171
| -9% | -$1.65M |
|
42
Citigroup
C
$176B
| $17.1M | 1.04% |
315,510
+26,290
| +9% | +$1.42M |
|
43
American Tower
AMT
$92.9B
| $17M | 1.04% |
172,413
-7,380
| -4% | -$730K |
|
44
Travelers Companies
TRV
$62B
| $17M | 1.04% |
160,787
-1,665
| -1% | -$176K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.8M | 1.03% |
112,178
+75
| +0.1% | +$11.3K |
|
46
Ryder
R
$7.64B
| $16.8M | 1.02% |
180,997
+2,120
| +1% | +$197K |
|
47
CBRE Group
CBRE
$48.9B
| $16.8M | 1.02% |
490,190
-23,180
| -5% | -$794K |
|
|
48
Acuity Brands
AYI
$10.4B
| $16.6M | 1.01% |
+118,342
| New | +$16.6M |
|
49
Foot Locker
FL
$2.29B
| $16.4M | 1% |
292,185
-14,755
| -5% | -$829K |
|
|
50
3M
MMM
$82.7B
| $16.4M | 1% |
+119,189
| New | +$16.4M |
|