BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+7.84%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.62B
AUM Growth
+$1.62B
(+2.5%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
168
New
8
Increased
38
Reduced
94
Closed
20
Top Buys
| 1 |
General Motors
GM
|
$13.6M |
| 2 |
Costco
COST
|
$9.62M |
| 3 |
INVN
Invensense Inc
INVN
|
$3.48M |
| 4 |
Icon
ICLR
|
$2.59M |
| 5 |
SGI
Silicon Graphics Intl.
SGI
|
$2.58M |
Top Sells
| 1 |
Target
TGT
|
$13.1M |
| 2 |
Sally Beauty Holdings
SBH
|
$12.2M |
| 3 |
Cadence Design Systems
CDNS
|
$9.53M |
| 4 |
Tenet Healthcare
THC
|
$6.36M |
| 5 |
McDonald's
MCD
|
$4.75M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 11.07% |
| 5 | Energy | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$75.1B
| $15.9M | 0.98% |
157,800
-3,020
| -2% | -$305K |
|
52
Danaher
DHR
$147B
| $15.9M | 0.98% |
229,526
+10,245
| +5% | +$710K |
|
53
Cisco
CSCO
$274B
| $15.6M | 0.96% |
663,827
-9,568
| -1% | -$224K |
|
54
MetLife
MET
$54.1B
| $15.5M | 0.96% |
330,829
+47,510
| +17% | +$2.23M |
|
55
NXP Semiconductors
NXPI
$59.2B
| $15.5M | 0.95% |
416,500
-16,230
| -4% | -$604K |
|
|
MRO
56
DELISTED
Marathon Oil Corporation
MRO
| $15.3M | 0.94% |
439,880
-22,985
| -5% | -$802K |
|
57
J.M. Smucker
SJM
$11.8B
| $15.2M | 0.94% |
144,975
+410
| +0.3% | +$43.1K |
|
58
CSX Corp
CSX
$60.6B
| $14.8M | 0.91% |
576,329
+27,240
| +5% | +$701K |
|
59
International Paper
IP
$26.2B
| $14.8M | 0.91% |
329,242
+35,292
| +12% | +$1.58M |
|
60
IBM
IBM
$227B
| $14.6M | 0.9% |
78,603
-3,685
| -4% | -$682K |
|
61
Kimberly-Clark
KMB
$42.8B
| $14.4M | 0.88% |
152,598
-5,054
| -3% | -$476K |
|
62
Verizon
VZ
$186B
| $14.4M | 0.88% |
307,505
-9,985
| -3% | -$466K |
|
63
PepsiCo
PEP
$204B
| $14.3M | 0.88% |
180,443
-8,480
| -4% | -$674K |
|
64
Equifax
EFX
$30.3B
| $14.1M | 0.87% |
236,004
-5,000
| -2% | -$299K |
|
|
CTRX
65
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $14.1M | 0.87% |
307,174
-14,955
| -5% | -$687K |
|
66
ConocoPhillips
COP
$124B
| $14.1M | 0.87% |
202,730
+565
| +0.3% | +$39.3K |
|
67
Church & Dwight Co
CHD
$22.7B
| $14M | 0.86% |
233,929
-15,055
| -6% | -$904K |
|
68
PVH
PVH
$4.05B
| $13.8M | 0.85% |
116,200
-12,725
| -10% | -$1.51M |
|
69
CBRE Group
CBRE
$48.2B
| $13.7M | 0.84% |
592,885
-44,150
| -7% | -$1.02M |
|
|
SNI
70
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.7M | 0.84% |
175,205
-3,985
| -2% | -$311K |
|
71
American Tower
AMT
$95.5B
| $13.7M | 0.84% |
184,493
-8,595
| -4% | -$637K |
|
|
72
General Motors
GM
$55.8B
| $13.6M | 0.84% |
+377,660
| New | +$13.6M |
|
73
Eaton
ETN
$136B
| $13.1M | 0.81% |
190,995
+180
| +0.1% | +$12.4K |
|
74
PNC Financial Services
PNC
$81.7B
| $12.9M | 0.8% |
178,535
-4,350
| -2% | -$315K |
|
75
Kinder Morgan
KMI
$60B
| $12.8M | 0.79% |
359,330
-52,305
| -13% | -$1.86M |
|