BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+3.2%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.71B
AUM Growth
-$37.6M
(-2.2%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-15.12%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
164
New
13
Increased
37
Reduced
93
Closed
10
Top Buys
| 1 |
Oshkosh
OSK
|
+$17.7M |
| 2 |
Vulcan Materials
VMC
|
+$17.4M |
| 3 |
SN
Sanchez Energy Corporation
SN
|
+$16.4M |
| 4 |
EOG Resources
EOG
|
+$14M |
| 5 |
Monster Beverage
MNST
|
+$12.6M |
Top Sells
| 1 |
Mastercard
MA
|
+$224M |
| 2 |
Cummins
CMI
|
+$16.6M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$15.1M |
| 4 |
LKQ Corp
LKQ
|
+$14.9M |
| 5 |
International Paper
IP
|
+$14.7M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Healthcare | 14.65% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 11.3% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SN
51
DELISTED
Sanchez Energy Corporation
SN
| $16.4M | 0.96% |
+554,075
| New | +$16.4M |
|
52
Church & Dwight Co
CHD
$22.6B
| $16.1M | 0.94% |
465,200
+12,890
| +3% | +$445K |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $15.8M | 0.92% |
252,302
+3,463
| +1% | +$217K |
|
|
MWV
54
DELISTED
MEADWESTVACO CORP
MWV
| $15.7M | 0.92% |
416,686
-3,085
| -0.7% | -$116K |
|
55
Oceaneering
OII
$2.43B
| $15.6M | 0.91% |
217,425
-2,905
| -1% | -$209K |
|
56
Travelers Companies
TRV
$62.8B
| $15.6M | 0.91% |
183,183
-8,505
| -4% | -$724K |
|
57
American Tower
AMT
$91.3B
| $15.6M | 0.91% |
190,303
+7,480
| +4% | +$612K |
|
|
CB
58
DELISTED
CHUBB CORPORATION
CB
| $15.5M | 0.91% |
173,953
-8,668
| -5% | -$774K |
|
59
Goldman Sachs
GS
$236B
| $15.5M | 0.91% |
94,688
-4,718
| -5% | -$773K |
|
60
Paychex
PAYX
$48.6B
| $15.5M | 0.91% |
364,080
-24,555
| -6% | -$1.05M |
|
61
Marathon Petroleum
MPC
$54.8B
| $15.5M | 0.91% |
355,740
+14,760
| +4% | +$642K |
|
|
SRCL
62
DELISTED
Stericycle Inc
SRCL
| $15.4M | 0.9% |
135,543
-6,385
| -4% | -$725K |
|
63
CBRE Group
CBRE
$48.8B
| $15.4M | 0.9% |
560,010
+20,930
| +4% | +$574K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $15.3M | 0.89% |
639,920
+41,540
| +7% | +$993K |
|
65
Eaton
ETN
$142B
| $15.2M | 0.89% |
201,810
+2,805
| +1% | +$211K |
|
66
Equifax
EFX
$31.6B
| $15M | 0.88% |
220,769
-1,530
| -0.7% | -$104K |
|
67
ConocoPhillips
COP
$115B
| $14.7M | 0.86% |
209,655
+6,965
| +3% | +$490K |
|
68
Omnicell
OMCL
$1.46B
| $14.6M | 0.86% |
511,290
+259,975
| +103% | +$7.44M |
|
69
Stratasys
SSYS
$835M
| $14.6M | 0.86% |
137,783
-23,362
| -14% | -$2.48M |
|
70
General Motors
GM
$55.7B
| $14.5M | 0.85% |
421,705
+15,060
| +4% | +$518K |
|
71
Verizon
VZ
$185B
| $14.4M | 0.84% |
303,290
+395
| +0.1% | +$18.8K |
|
72
PepsiCo
PEP
$197B
| $14.3M | 0.84% |
170,988
-2,505
| -1% | -$209K |
|
73
Oracle
ORCL
$830B
| $14.2M | 0.83% |
347,605
+370
| +0.1% | +$15.1K |
|
|
LO
74
DELISTED
LORILLARD INC COM STK
LO
| $13.6M | 0.79% |
251,025
-6,735
| -3% | -$364K |
|
75
Allstate
ALL
$52.8B
| $13.6M | 0.79% |
239,851
-3,895
| -2% | -$220K |
|