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 | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $22.4M | 0.95% |
64,710
+14,417
| +29% | +$4.99M |
|
|
MWV
27
DELISTED
MEADWESTVACO CORP
MWV
| $22.1M | 0.94% |
468,950
+52,865
| +13% | +$2.49M |
|
28
GE Aerospace
GE
$292B
| $22.1M | 0.94% |
832,507
+270,814
| +48% | +$7.2M |
|
29
EOG Resources
EOG
$68.2B
| $22M | 0.94% |
251,749
+28,925
| +13% | +$2.53M |
|
30
Viatris
VTRS
$12.3B
| $21.7M | 0.92% |
512,819
+160,656
| +46% | +$6.8M |
|
31
Bausch Health
BHC
$2.74B
| $21.5M | 0.92% |
96,880
-9,905
| -9% | -$2.2M |
|
32
Jack in the Box
JACK
$364M
| $21.5M | 0.92% |
244,104
+3,321
| +1% | +$293K |
|
33
Travelers Companies
TRV
$61.1B
| $21.5M | 0.92% |
222,332
+62,285
| +39% | +$6.02M |
|
|
HNT
34
DELISTED
HEALTH NET INC
HNT
| $21.4M | 0.91% |
333,865
-38,725
| -10% | -$2.48M |
|
35
US Bancorp
USB
$76B
| $21M | 0.89% |
484,241
+177,520
| +58% | +$7.7M |
|
36
Vulcan Materials
VMC
$38.5B
| $21M | 0.89% |
249,632
-23,385
| -9% | -$1.96M |
|
37
Merck
MRK
$210B
| $20.9M | 0.89% |
366,424
+52,208
| +17% | +$2.97M |
|
38
Equifax
EFX
$30.3B
| $20.7M | 0.88% |
212,940
+24,328
| +13% | +$2.36M |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $20.6M | 0.88% |
67,841
-10,690
| -14% | -$3.24M |
|
40
CBRE Group
CBRE
$48.2B
| $20.6M | 0.88% |
573,110
+83,780
| +17% | +$3.01M |
|
41
Acuity Brands
AYI
$10B
| $20.3M | 0.86% |
112,617
-4,392
| -4% | -$790K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $20.2M | 0.86% |
37,938
+7,469
| +25% | +$3.98M |
|
43
Cooper Companies
COO
$13.4B
| $20.2M | 0.86% |
113,411
+11,322
| +11% | +$2.02M |
|
44
Marathon Petroleum
MPC
$54.6B
| $19.7M | 0.84% |
377,440
+191,280
| +103% | +$10M |
|
|
SBNY
45
DELISTED
Signature Bank
SBNY
| $19.6M | 0.84% |
134,071
+7,120
| +6% | +$1.04M |
|
46
American Express
AXP
$231B
| $19.5M | 0.83% |
251,230
+96,925
| +63% | +$7.53M |
|
47
Newell Brands
NWL
$2.48B
| $19.5M | 0.83% |
474,175
+13,325
| +3% | +$548K |
|
48
American Tower
AMT
$95.5B
| $19.2M | 0.82% |
261,530
+92,723
| +55% | +$6.8M |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $19.1M | 0.82% |
219,053
+10,278
| +5% | +$898K |
|
50
Procter & Gamble
PG
$368B
| $19.1M | 0.81% |
244,194
+48,479
| +25% | +$3.79M |
|