BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+6.36%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.46B
AUM Growth
+$1.46B
(-5.1%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
142
New
6
Increased
21
Reduced
99
Closed
16
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$17.5M |
| 2 |
Royal Caribbean
RCL
|
$14.7M |
| 3 |
Caterpillar
CAT
|
$14.3M |
| 4 |
IQVIA
IQV
|
$12.5M |
| 5 |
Diamondback Energy
FANG
|
$12.3M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$20.2M |
| 2 |
Ulta Beauty
ULTA
|
$12.2M |
| 3 |
SHPG
Shire pic
SHPG
|
$10.3M |
| 4 |
DST
DST Systems Inc.
DST
|
$10.3M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 14.95% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.2B
| $17.5M | 1.19% |
180,393
-7,120
| -4% | -$689K |
|
27
UnitedHealth
UNH
$281B
| $17.2M | 1.18% |
87,999
-5,593
| -6% | -$1.1M |
|
28
Procter & Gamble
PG
$368B
| $16.8M | 1.15% |
185,161
-2,477
| -1% | -$225K |
|
29
Blackrock
BLK
$175B
| $16.7M | 1.14% |
37,380
-4,303
| -10% | -$1.92M |
|
30
Incyte
INCY
$16.5B
| $16.4M | 1.12% |
140,505
-16,025
| -10% | -$1.87M |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.3M | 1.11% |
16,727
-2,690
| -14% | -$2.62M |
|
32
PNC Financial Services
PNC
$81.7B
| $16.3M | 1.11% |
120,663
-9,655
| -7% | -$1.3M |
|
33
T-Mobile US
TMUS
$284B
| $16.1M | 1.1% |
260,665
-25,960
| -9% | -$1.6M |
|
|
34
Caterpillar
CAT
$196B
| $15.8M | 1.08% |
126,766
+115,041
| +981% | +$14.3M |
|
35
Thermo Fisher Scientific
TMO
$186B
| $15.6M | 1.07% |
82,373
-7,295
| -8% | -$1.38M |
|
36
Goldman Sachs
GS
$226B
| $15.5M | 1.06% |
65,373
-10,346
| -14% | -$2.45M |
|
37
Electronic Arts
EA
$43B
| $15.5M | 1.06% |
131,035
-16,020
| -11% | -$1.89M |
|
38
PepsiCo
PEP
$204B
| $15.1M | 1.03% |
135,694
-10,451
| -7% | -$1.16M |
|
39
MGM Resorts International
MGM
$10.8B
| $15.1M | 1.03% |
463,300
-33,635
| -7% | -$1.1M |
|
40
Lockheed Martin
LMT
$106B
| $15M | 1.02% |
48,195
-5,760
| -11% | -$1.79M |
|
41
Boeing
BA
$177B
| $14.8M | 1.01% |
58,066
-2,349
| -4% | -$597K |
|
|
42
Royal Caribbean
RCL
$98.7B
| $14.7M | 1.01% |
+124,075
| New | +$14.7M |
|
43
Cummins
CMI
$54.9B
| $14.6M | 1% |
86,827
-50,059
| -37% | -$8.41M |
|
44
Pfizer
PFE
$141B
| $14.5M | 0.99% |
406,561
-38,650
| -9% | -$1.38M |
|
45
Zoetis
ZTS
$69.3B
| $14.4M | 0.98% |
225,780
-16,525
| -7% | -$1.05M |
|
46
Waste Management
WM
$91.2B
| $14.4M | 0.98% |
183,617
-19,240
| -9% | -$1.51M |
|
47
DuPont de Nemours
DD
$32.2B
| $14.3M | 0.98% |
206,869
-9,756
| -5% | -$675K |
|
|
COHR
48
DELISTED
Coherent Inc
COHR
| $14.1M | 0.97% |
60,061
-4,181
| -7% | -$983K |
|
49
Allstate
ALL
$53.6B
| $14.1M | 0.97% |
153,614
-2,175
| -1% | -$200K |
|
50
Leidos
LDOS
$23.2B
| $14M | 0.96% |
237,238
-16,830
| -7% | -$997K |
|