BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+4.79%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.54B
AUM Growth
+$1.54B
(+0.74%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
161
New
11
Increased
38
Reduced
86
Closed
18
Top Buys
| 1 |
Newell Brands
NWL
|
$14.4M |
| 2 |
LKQ Corp
LKQ
|
$13.9M |
| 3 |
Dycom Industries
DY
|
$11.7M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$10.7M |
| 5 |
Fabrinet
FN
|
$10.2M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$16M |
| 2 |
Palo Alto Networks
PANW
|
$12.3M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$11.8M |
| 4 |
Apple
AAPL
|
$9.2M |
| 5 |
CBRE Group
CBRE
|
$8.8M |
Sector Composition
| 1 | Healthcare | 15.28% |
| 2 | Financials | 14.98% |
| 3 | Technology | 13.41% |
| 4 | Consumer Staples | 11.72% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$172B
| $17.8M | 1.15% |
51,900
+1,405
| +3% | +$481K |
|
|
WOOF
27
DELISTED
VCA Inc.
WOOF
| $17.4M | 1.13% |
257,715
+57,120
| +28% | +$3.86M |
|
28
American Tower
AMT
$94.9B
| $17.4M | 1.12% |
152,733
-6,044
| -4% | -$687K |
|
29
Procter & Gamble
PG
$369B
| $17.3M | 1.12% |
204,886
-8,258
| -4% | -$699K |
|
30
Edwards Lifesciences
EW
$48B
| $17.3M | 1.12% |
173,492
+70,867
| +69% | +$7.07M |
|
|
SIX
31
DELISTED
Six Flags Entertainment Corp.
SIX
| $17.3M | 1.12% |
298,172
-12,741
| -4% | -$738K |
|
32
Monster Beverage
MNST
$60.8B
| $17.2M | 1.11% |
106,884
-8,936
| -8% | -$1.44M |
|
33
NXP Semiconductors
NXPI
$57.5B
| $17.1M | 1.11% |
217,887
+7,184
| +3% | +$563K |
|
34
Accenture
ACN
$160B
| $17M | 1.1% |
150,314
-3,873
| -3% | -$439K |
|
|
HES
35
DELISTED
Hess
HES
| $17M | 1.1% |
282,226
+6,942
| +3% | +$417K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $16.9M | 1.1% |
129,822
-2,896
| -2% | -$378K |
|
37
Home Depot
HD
$406B
| $16.9M | 1.09% |
131,956
-15,227
| -10% | -$1.94M |
|
38
Marsh & McLennan
MMC
$102B
| $16.8M | 1.09% |
245,535
+31,980
| +15% | +$2.19M |
|
39
Equifax
EFX
$29.4B
| $16.7M | 1.08% |
129,838
-14,642
| -10% | -$1.88M |
|
40
Merck
MRK
$212B
| $16.4M | 1.06% |
284,495
-14,599
| -5% | -$841K |
|
41
Occidental Petroleum
OXY
$47B
| $16.3M | 1.06% |
215,744
+824
| +0.4% | +$62.3K |
|
|
MIK
42
DELISTED
Michaels Stores, Inc
MIK
| $16.2M | 1.05% |
569,810
-39,010
| -6% | -$1.11M |
|
43
Lockheed Martin
LMT
$105B
| $16.2M | 1.05% |
65,293
-6,378
| -9% | -$1.58M |
|
44
Verizon
VZ
$186B
| $16.1M | 1.04% |
287,504
-2,271
| -0.8% | -$127K |
|
45
AbbVie
ABBV
$373B
| $16M | 1.03% |
258,052
-21,884
| -8% | -$1.35M |
|
46
Acuity Brands
AYI
$10.2B
| $15.8M | 1.02% |
63,729
-5,344
| -8% | -$1.33M |
|
47
TJX Companies
TJX
$154B
| $15.7M | 1.02% |
203,894
-12,965
| -6% | -$1M |
|
48
Waste Management
WM
$90.9B
| $15.6M | 1.01% |
235,850
-9,622
| -4% | -$638K |
|
49
Thermo Fisher Scientific
TMO
$183B
| $15.6M | 1.01% |
105,653
+9,346
| +10% | +$1.38M |
|
50
Wells Fargo
WFC
$261B
| $15.6M | 1.01% |
328,843
+1,738
| +0.5% | +$82.3K |
|