BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+17.56%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.51B
AUM Growth
+$1.51B
(+19%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
125
New
7
Increased
69
Reduced
38
Closed
6
Top Buys
| 1 |
ProPetro Holding
PUMP
|
$12.7M |
| 2 |
Keysight
KEYS
|
$12.6M |
| 3 |
Ametek
AME
|
$12M |
| 4 |
lululemon athletica
LULU
|
$9.89M |
| 5 |
General Mills
GIS
|
$9.86M |
Top Sells
| 1 |
XPO
XPO
|
$7.83M |
| 2 |
Guess, Inc.
GES
|
$7.71M |
| 3 |
Burlington
BURL
|
$6.12M |
| 4 |
Monster Beverage
MNST
|
$5.38M |
| 5 |
Trade Desk
TTD
|
$4.76M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 14.11% |
| 4 | Communication Services | 10.65% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $17.3M | 1.15% |
140,613
-10,432
| -7% | -$1.29M |
|
27
IAC Inc
IAC
$2.94B
| $17.1M | 1.13% |
81,161
+543
| +0.7% | +$114K |
|
28
UnitedHealth
UNH
$281B
| $16.9M | 1.12% |
68,306
-598
| -0.9% | -$148K |
|
29
Omnicell
OMCL
$1.5B
| $16.5M | 1.1% |
203,993
+6,258
| +3% | +$506K |
|
30
Home Depot
HD
$405B
| $16.3M | 1.08% |
85,029
-528
| -0.6% | -$101K |
|
31
Intel
INTC
$107B
| $16.3M | 1.08% |
303,702
-7,673
| -2% | -$412K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $16.2M | 1.08% |
83,854
+450
| +0.5% | +$87K |
|
33
T-Mobile US
TMUS
$284B
| $16.1M | 1.07% |
233,100
+573
| +0.2% | +$39.6K |
|
34
American Tower
AMT
$95.5B
| $16M | 1.06% |
81,090
+1,769
| +2% | +$349K |
|
35
American Express
AXP
$231B
| $16M | 1.06% |
146,204
+20,698
| +16% | +$2.26M |
|
36
Verizon
VZ
$186B
| $15.7M | 1.04% |
264,948
+14,390
| +6% | +$851K |
|
37
CSX Corp
CSX
$60.6B
| $15.6M | 1.04% |
209,135
-800
| -0.4% | -$59.9K |
|
38
Johnson & Johnson
JNJ
$427B
| $15.6M | 1.04% |
111,487
+670
| +0.6% | +$93.7K |
|
|
ALXN
39
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.5M | 1.03% |
114,710
+19,600
| +21% | +$2.65M |
|
40
Kimberly-Clark
KMB
$42.8B
| $15.5M | 1.03% |
124,719
+52,187
| +72% | +$6.47M |
|
41
ConocoPhillips
COP
$124B
| $15.4M | 1.02% |
230,902
-2,899
| -1% | -$193K |
|
42
Waste Management
WM
$91.2B
| $15.3M | 1.02% |
147,378
+2,860
| +2% | +$297K |
|
43
Comcast
CMCSA
$125B
| $15.3M | 1.01% |
382,095
+4,820
| +1% | +$193K |
|
44
Roper Technologies
ROP
$56.6B
| $15.1M | 1% |
44,063
+293
| +0.7% | +$100K |
|
|
XLNX
45
DELISTED
Xilinx Inc
XLNX
| $15M | 0.99% |
117,965
+21,130
| +22% | +$2.68M |
|
46
Boston Scientific
BSX
$156B
| $14.8M | 0.98% |
385,940
+41,565
| +12% | +$1.6M |
|
47
Pfizer
PFE
$141B
| $14.7M | 0.98% |
346,291
+7,555
| +2% | +$321K |
|
48
Allstate
ALL
$53.6B
| $14.5M | 0.97% |
154,234
+16,150
| +12% | +$1.52M |
|
49
PepsiCo
PEP
$204B
| $14.4M | 0.96% |
117,700
+10,326
| +10% | +$1.27M |
|
50
Costco
COST
$418B
| $14.4M | 0.96% |
59,378
+861
| +1% | +$208K |
|