BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+10.96%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.8B
AUM Growth
+$213M
(+13%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
131
New
18
Increased
54
Reduced
43
Closed
10
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$20M |
| 2 |
CVS Health
CVS
|
+$19.4M |
| 3 |
NXP Semiconductors
NXPI
|
+$19.2M |
| 4 |
Boot Barn
BOOT
|
+$19M |
| 5 |
Lam Research
LRCX
|
+$18.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$15.5M |
| 2 |
Waste Management
WM
|
+$15.4M |
| 3 |
Omnicell
OMCL
|
+$15M |
| 4 |
Travelers Companies
TRV
|
+$13.3M |
| 5 |
WEX
WEX
|
+$12.8M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 13.69% |
| 4 | Communication Services | 11.3% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$136B
| $19.1M | 1.06% |
140,541
-16,619
| -11% | -$2.26M |
|
|
27
Boot Barn
BOOT
$5.35B
| $19M | 1.06% |
+427,595
| New | +$19M |
|
28
Kimberly-Clark
KMB
$42.2B
| $18.9M | 1.05% |
137,044
-63
| -0% | -$8.67K |
|
29
Target
TGT
$40.7B
| $18.8M | 1.05% |
146,851
-7,513
| -5% | -$963K |
|
30
Thermo Fisher Scientific
TMO
$182B
| $18.7M | 1.04% |
57,668
-345
| -0.6% | -$112K |
|
|
31
Lam Research
LRCX
$149B
| $18.7M | 1.04% |
+638,330
| New | +$18.7M |
|
32
American Express
AXP
$229B
| $18.6M | 1.03% |
149,372
+2,819
| +2% | +$351K |
|
33
lululemon athletica
LULU
$19.1B
| $18.6M | 1.03% |
80,248
-9,881
| -11% | -$2.29M |
|
34
Boston Scientific
BSX
$152B
| $18.2M | 1.01% |
403,086
+3,036
| +0.8% | +$137K |
|
35
Allstate
ALL
$53B
| $18.1M | 1.01% |
161,163
+2,658
| +2% | +$299K |
|
36
Boeing
BA
$163B
| $18.1M | 1.01% |
55,624
+7,243
| +15% | +$2.36M |
|
37
Chevron
CVX
$317B
| $18M | 1% |
149,604
+7,844
| +6% | +$945K |
|
38
Blackstone
BX
$142B
| $17.8M | 0.99% |
+318,998
| New | +$17.8M |
|
39
Zoetis
ZTS
$66.3B
| $17.8M | 0.99% |
134,192
-48,464
| -27% | -$6.41M |
|
40
Comcast
CMCSA
$122B
| $17.6M | 0.98% |
390,970
-9,245
| -2% | -$416K |
|
41
Home Depot
HD
$418B
| $17.4M | 0.97% |
79,890
-5,546
| -6% | -$1.21M |
|
42
Costco
COST
$427B
| $17.4M | 0.97% |
59,137
-1,150
| -2% | -$338K |
|
43
Intel
INTC
$117B
| $17.3M | 0.96% |
289,425
+2,705
| +0.9% | +$162K |
|
44
Caterpillar
CAT
$203B
| $17.1M | 0.95% |
115,621
+24,365
| +27% | +$3.6M |
|
45
Micron Technology
MU
$178B
| $17.1M | 0.95% |
317,449
+38,304
| +14% | +$2.06M |
|
46
Jabil
JBL
$23.3B
| $17.1M | 0.95% |
+412,702
| New | +$17.1M |
|
47
Leidos
LDOS
$23.4B
| $17M | 0.95% |
174,098
-14,503
| -8% | -$1.42M |
|
48
Teleflex
TFX
$5.72B
| $17M | 0.95% |
45,232
-1,738
| -4% | -$654K |
|
49
Verizon
VZ
$186B
| $16.9M | 0.94% |
274,485
-4,385
| -2% | -$269K |
|
50
Kinder Morgan
KMI
$61.4B
| $16.8M | 0.93% |
793,608
+48,820
| +7% | +$1.03M |
|