BSA
Braun Stacey Associates Portfolio holdings
AUM $2.76B
1-Year Return
37.99%
This Quarter Return
+9.02%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.58B
AUM Growth
+$53.9M
(+3.5%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
159
New
7
Increased
54
Reduced
76
Closed
21
Top Buys
| 1 |
Incyte
INCY
|
+$19.2M |
| 2 |
KB Home
KBH
|
+$13.3M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$13.3M |
| 4 |
COHR
Coherent Inc
COHR
|
+$12.5M |
| 5 |
Zoetis
ZTS
|
+$12.3M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
+$15.3M |
| 2 |
Monster Beverage
MNST
|
+$12.6M |
| 3 |
CYNO
Cynosure, Inc. Class A
CYNO
|
+$12.2M |
| 4 |
Qualcomm
QCOM
|
+$11M |
| 5 |
Edwards Lifesciences
EW
|
+$10.9M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 15.15% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 10.28% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$148B
| $18M | 1.14% |
722,205
-4,590
| -0.6% | -$114K |
|
27
Procter & Gamble
PG
$367B
| $17.9M | 1.14% |
199,118
-697
| -0.3% | -$62.6K |
|
28
CSX Corp
CSX
$60.6B
| $17.8M | 1.13% |
1,149,555
-318,315
| -22% | -$4.94M |
|
29
Altria Group
MO
$109B
| $17.8M | 1.13% |
249,739
+995
| +0.4% | +$71.1K |
|
|
DFT
30
DELISTED
DuPont Fabros Technology Inc.
DFT
| $17.5M | 1.11% |
352,170
+163,305
| +86% | +$8.1M |
|
31
Blackrock
BLK
$173B
| $17.2M | 1.09% |
44,930
-2,518
| -5% | -$966K |
|
32
Burlington
BURL
$17B
| $17.2M | 1.09% |
176,988
+3,295
| +2% | +$321K |
|
33
PepsiCo
PEP
$193B
| $17.2M | 1.09% |
153,655
-5,578
| -4% | -$624K |
|
34
Thor Industries
THO
$5.54B
| $16.9M | 1.07% |
175,794
-7,895
| -4% | -$759K |
|
|
PE
35
DELISTED
PARSLEY ENERGY INC
PE
| $16.8M | 1.07% |
517,535
-13,205
| -2% | -$429K |
|
36
Conagra Brands
CAG
$8.94B
| $16.8M | 1.07% |
416,931
+7,690
| +2% | +$310K |
|
37
IBM
IBM
$239B
| $16.5M | 1.05% |
99,176
+13,390
| +16% | +$2.23M |
|
38
Deere & Co
DE
$127B
| $16.3M | 1.03% |
149,417
+10,470
| +8% | +$1.14M |
|
39
US Bancorp
USB
$76.7B
| $16.2M | 1.03% |
315,201
-39,100
| -11% | -$2.01M |
|
40
Mastercard
MA
$527B
| $16.1M | 1.02% |
143,562
+4,190
| +3% | +$471K |
|
41
Pfizer
PFE
$136B
| $16.1M | 1.02% |
495,587
-41,617
| -8% | -$1.35M |
|
42
Waste Management
WM
$87.1B
| $15.8M | 1% |
216,918
-14,040
| -6% | -$1.02M |
|
43
Prudential Financial
PRU
$37.1B
| $15.8M | 1% |
148,240
+190
| +0.1% | +$20.3K |
|
44
Citigroup
C
$184B
| $15.6M | 0.99% |
261,230
+27,265
| +12% | +$1.63M |
|
45
Electronic Arts
EA
$43B
| $15.6M | 0.99% |
174,075
-7,935
| -4% | -$710K |
|
46
UnitedHealth
UNH
$315B
| $15.6M | 0.99% |
94,900
+6,710
| +8% | +$1.1M |
|
47
PNC Financial Services
PNC
$79.7B
| $15.5M | 0.99% |
129,303
+37,910
| +41% | +$4.56M |
|
48
Lockheed Martin
LMT
$110B
| $15.5M | 0.98% |
57,856
-1,271
| -2% | -$340K |
|
49
NXP Semiconductors
NXPI
$55.3B
| $15.5M | 0.98% |
149,576
-13,638
| -8% | -$1.41M |
|
50
Vail Resorts
MTN
$5.46B
| $15.4M | 0.98% |
80,207
-1,050
| -1% | -$201K |
|