BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+5.24%
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
-$35.4M
(-2.2%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
144
New
6
Increased
32
Reduced
96
Closed
8
Top Buys
| 1 |
Comerica
CMA
|
$13.8M |
| 2 |
Zebra Technologies
ZBRA
|
$12.2M |
| 3 |
DST
DST Systems Inc.
DST
|
$10.3M |
| 4 |
Allegion
ALLE
|
$7.92M |
| 5 |
American Water Works
AWK
|
$3.05M |
Top Sells
| 1 |
IBM
IBM
|
$12.9M |
| 2 |
Shopify
SHOP
|
$12.5M |
| 3 |
Toronto Dominion Bank
TD
|
$12.2M |
| 4 |
Fabrinet
FN
|
$10M |
| 5 |
Synchrony
SYF
|
$9.44M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Healthcare | 14.84% |
| 3 | Technology | 14.72% |
| 4 | Industrials | 10.6% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$128B
| $18M | 1.17% |
145,294
-4,123
| -3% | -$510K |
|
27
Applied Materials
AMAT
$130B
| $17.9M | 1.16% |
433,100
-61,000
| -12% | -$2.52M |
|
28
Altria Group
MO
$112B
| $17.7M | 1.15% |
237,224
-12,515
| -5% | -$932K |
|
29
Blackrock
BLK
$170B
| $17.6M | 1.14% |
41,683
-3,247
| -7% | -$1.37M |
|
30
T-Mobile US
TMUS
$284B
| $17.4M | 1.13% |
286,625
-11,725
| -4% | -$711K |
|
31
UnitedHealth
UNH
$286B
| $17.4M | 1.13% |
93,592
-1,308
| -1% | -$243K |
|
32
Mastercard
MA
$528B
| $17.3M | 1.12% |
142,577
-985
| -0.7% | -$120K |
|
33
Chevron
CVX
$310B
| $17.2M | 1.12% |
165,068
-3,723
| -2% | -$388K |
|
34
Thor Industries
THO
$5.94B
| $17.1M | 1.11% |
163,819
-11,975
| -7% | -$1.25M |
|
35
EOG Resources
EOG
$64.4B
| $17M | 1.1% |
187,513
-10,270
| -5% | -$930K |
|
36
PepsiCo
PEP
$200B
| $16.9M | 1.1% |
146,145
-7,510
| -5% | -$867K |
|
37
Goldman Sachs
GS
$223B
| $16.8M | 1.09% |
75,719
-5,555
| -7% | -$1.23M |
|
38
Corning
GLW
$61B
| $16.4M | 1.07% |
547,130
+2,825
| +0.5% | +$84.9K |
|
39
Procter & Gamble
PG
$375B
| $16.4M | 1.06% |
187,638
-11,480
| -6% | -$1M |
|
40
PNC Financial Services
PNC
$80.5B
| $16.3M | 1.06% |
130,318
+1,015
| +0.8% | +$127K |
|
41
Prudential Financial
PRU
$37.2B
| $15.9M | 1.03% |
147,125
-1,115
| -0.8% | -$121K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $15.6M | 1.02% |
89,668
-4,071
| -4% | -$710K |
|
43
MGM Resorts International
MGM
$9.98B
| $15.5M | 1.01% |
496,935
+66,265
| +15% | +$2.07M |
|
44
Electronic Arts
EA
$42.2B
| $15.5M | 1.01% |
147,055
-27,020
| -16% | -$2.86M |
|
45
Church & Dwight Co
CHD
$23.3B
| $15.4M | 1% |
296,881
-5,655
| -2% | -$293K |
|
46
Trade Desk
TTD
$25.5B
| $15.1M | 0.98% |
3,023,050
-232,400
| -7% | -$1.16M |
|
47
Zoetis
ZTS
$67.9B
| $15.1M | 0.98% |
242,305
+12,470
| +5% | +$778K |
|
48
Lockheed Martin
LMT
$108B
| $15M | 0.97% |
53,955
-3,901
| -7% | -$1.08M |
|
49
Pfizer
PFE
$141B
| $15M | 0.97% |
469,252
-26,335
| -5% | -$839K |
|
50
Waste Management
WM
$88.6B
| $14.9M | 0.97% |
202,857
-14,061
| -6% | -$1.03M |
|