BSA
Braun Stacey Associates Portfolio holdings
AUM $2.76B
1-Year Return
37.99%
This Quarter Return
-12.46%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.26B
AUM Growth
-$303M
(-19%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
132
New
11
Increased
34
Reduced
73
Closed
14
Top Buys
| 1 |
American Express
AXP
|
+$11.6M |
| 2 |
Exxon Mobil
XOM
|
+$11.2M |
| 3 |
Ingevity
NGVT
|
+$9.7M |
| 4 |
Jacobs Solutions
J
|
+$8.95M |
| 5 |
Advance Auto Parts
AAP
|
+$8.76M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
+$19.5M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$15.2M |
| 3 |
Steel Dynamics
STLD
|
+$12.7M |
| 4 |
CADE
Cadence Bancorporation
CADE
|
+$12M |
| 5 |
Brink's
BCO
|
+$11.1M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 15.21% |
| 4 | Communication Services | 10.88% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$421B
| $14.7M | 1.16% |
85,557
-16,071
| -16% | -$2.76M |
|
27
Procter & Gamble
PG
$367B
| $14.7M | 1.16% |
159,684
+58,527
| +58% | +$5.38M |
|
28
IQVIA
IQV
$31.6B
| $14.7M | 1.16% |
126,323
-2,087
| -2% | -$242K |
|
29
Intel
INTC
$116B
| $14.6M | 1.16% |
311,375
+6,287
| +2% | +$295K |
|
30
ConocoPhillips
COP
$115B
| $14.6M | 1.16% |
233,801
+10,306
| +5% | +$643K |
|
31
NextEra Energy, Inc.
NEE
$147B
| $14.5M | 1.15% |
333,616
-29,732
| -8% | -$1.29M |
|
32
Johnson & Johnson
JNJ
$427B
| $14.3M | 1.13% |
110,817
-10,292
| -8% | -$1.33M |
|
33
Thermo Fisher Scientific
TMO
$179B
| $14.2M | 1.13% |
63,622
-1,954
| -3% | -$437K |
|
34
Verizon
VZ
$185B
| $14.1M | 1.12% |
250,558
+48,316
| +24% | +$2.72M |
|
35
Danaher
DHR
$135B
| $13.8M | 1.1% |
151,274
+378
| +0.3% | +$34.6K |
|
36
Estee Lauder
EL
$31.5B
| $13.6M | 1.08% |
104,676
+9,033
| +9% | +$1.18M |
|
37
Alphabet (Google) Class C
GOOG
$3.04T
| $13.4M | 1.07% |
259,600
+3,960
| +2% | +$205K |
|
38
Take-Two Interactive
TTWO
$45.6B
| $13.4M | 1.06% |
130,058
+23,999
| +23% | +$2.47M |
|
39
Chegg
CHGG
$153M
| $13.4M | 1.06% |
470,435
+16,875
| +4% | +$480K |
|
40
EOG Resources
EOG
$64.2B
| $13.3M | 1.05% |
152,550
-19,156
| -11% | -$1.67M |
|
41
CSX Corp
CSX
$60.6B
| $13M | 1.03% |
629,805
-79,848
| -11% | -$1.65M |
|
42
Waste Management
WM
$87.1B
| $12.9M | 1.02% |
144,518
-11,057
| -7% | -$984K |
|
43
Comcast
CMCSA
$120B
| $12.8M | 1.02% |
377,275
+61,760
| +20% | +$2.1M |
|
|
ETFC
44
DELISTED
E*Trade Financial Corporation
ETFC
| $12.6M | 1% |
286,820
+430
| +0.2% | +$18.9K |
|
45
American Tower
AMT
$90.1B
| $12.5M | 0.99% |
79,321
-826
| -1% | -$131K |
|
46
Boston Scientific
BSX
$148B
| $12.2M | 0.96% |
344,375
+153,575
| +80% | +$5.43M |
|
47
Omnicell
OMCL
$1.48B
| $12.1M | 0.96% |
197,735
+1,650
| +0.8% | +$101K |
|
48
Deere & Co
DE
$127B
| $12.1M | 0.96% |
80,921
+330
| +0.4% | +$49.2K |
|
|
49
American Express
AXP
$228B
| $12M | 0.95% |
125,506
+121,656
| +3,160% | +$11.6M |
|
|
50
Exxon Mobil
XOM
$479B
| $12M | 0.95% |
175,327
+164,337
| +1,495% | +$11.2M |
|