BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+12.78%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.75B
AUM Growth
+$1.75B
(+7.5%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
165
New
17
Increased
26
Reduced
98
Closed
14
Top Buys
| 1 |
Mastercard
MA
|
$24.5M |
| 2 |
AGN
Allergan plc
AGN
|
$16.8M |
| 3 |
Trinity Industries
TRN
|
$13.6M |
| 4 |
SBNY
Signature Bank
SBNY
|
$11.5M |
| 5 |
Lam Research
LRCX
|
$10.5M |
Top Sells
| 1 |
Owens Corning
OC
|
$12.2M |
| 2 |
Tenet Healthcare
THC
|
$8.44M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$7.81M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$5.33M |
| 5 |
Cisco
CSCO
|
$4.71M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $16.6M | 0.95% |
238,580
-7,455
| -3% | -$520K |
|
52
General Motors
GM
$55.8B
| $16.6M | 0.95% |
406,645
+28,985
| +8% | +$1.18M |
|
53
Cummins
CMI
$54.9B
| $16.6M | 0.95% |
117,582
-5,765
| -5% | -$813K |
|
|
SRCL
54
DELISTED
Stericycle Inc
SRCL
| $16.5M | 0.94% |
141,928
-7,992
| -5% | -$928K |
|
55
Icon
ICLR
$13.8B
| $16.4M | 0.94% |
406,715
+8,280
| +2% | +$335K |
|
56
Cooper Companies
COO
$13.4B
| $16.4M | 0.94% |
132,210
-12,845
| -9% | -$1.59M |
|
57
International Paper
IP
$26.2B
| $16M | 0.91% |
325,824
-3,418
| -1% | -$168K |
|
58
Marathon Petroleum
MPC
$54.6B
| $15.6M | 0.9% |
170,490
-2,255
| -1% | -$207K |
|
|
MWV
59
DELISTED
MEADWESTVACO CORP
MWV
| $15.5M | 0.89% |
419,771
-17,085
| -4% | -$631K |
|
60
Equifax
EFX
$30.3B
| $15.4M | 0.88% |
222,299
-13,705
| -6% | -$947K |
|
61
Kimberly-Clark
KMB
$42.8B
| $15.3M | 0.87% |
146,168
-6,430
| -4% | -$672K |
|
62
Eaton
ETN
$136B
| $15.1M | 0.87% |
199,005
+8,010
| +4% | +$610K |
|
63
PVH
PVH
$4.05B
| $15.1M | 0.87% |
111,120
-5,080
| -4% | -$691K |
|
|
MRO
64
DELISTED
Marathon Oil Corporation
MRO
| $15.1M | 0.86% |
426,805
-13,075
| -3% | -$462K |
|
65
Church & Dwight Co
CHD
$22.7B
| $15M | 0.86% |
226,155
-7,774
| -3% | -$515K |
|
66
Verizon
VZ
$186B
| $14.9M | 0.85% |
302,895
-4,610
| -1% | -$227K |
|
67
American Tower
AMT
$95.5B
| $14.6M | 0.84% |
182,823
-1,670
| -0.9% | -$133K |
|
|
SNI
68
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.4M | 0.83% |
166,925
-8,280
| -5% | -$715K |
|
69
PepsiCo
PEP
$204B
| $14.4M | 0.82% |
173,493
-6,950
| -4% | -$576K |
|
70
ConocoPhillips
COP
$124B
| $14.3M | 0.82% |
202,690
-40
| -0% | -$2.83K |
|
71
CBRE Group
CBRE
$48.2B
| $14.2M | 0.81% |
539,080
-53,805
| -9% | -$1.42M |
|
72
Amazon
AMZN
$2.44T
| $14.1M | 0.81% |
35,275
-489
| -1% | -$195K |
|
73
J.M. Smucker
SJM
$11.8B
| $13.8M | 0.79% |
132,860
-12,115
| -8% | -$1.26M |
|
|
74
Trinity Industries
TRN
$2.3B
| $13.6M | 0.78% |
+249,993
| New | +$13.6M |
|
75
Allstate
ALL
$53.6B
| $13.3M | 0.76% |
243,746
-8,699
| -3% | -$474K |
|