BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+2.18%
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
-$59.5M
(-3.5%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
175
New
14
Increased
43
Reduced
82
Closed
17
Top Buys
| 1 |
HNT
HEALTH NET INC
HNT
|
$17.5M |
| 2 |
LyondellBasell Industries
LYB
|
$17.1M |
| 3 |
Foot Locker
FL
|
$17.1M |
| 4 |
Lockheed Martin
LMT
|
$17M |
| 5 |
Royal Caribbean
RCL
|
$16.8M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$18.7M |
| 2 |
Franklin Resources
BEN
|
$16.7M |
| 3 |
Oceaneering
OII
|
$15.6M |
| 4 |
Paychex
PAYX
|
$15.2M |
| 5 |
Capri Holdings
CPRI
|
$14.9M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 15.92% |
| 3 | Healthcare | 15.77% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$23.3B
| $16M | 0.99% |
456,154
-7,696
| -2% | -$270K |
|
52
Qualcomm
QCOM
$172B
| $15.7M | 0.97% |
210,238
-9,697
| -4% | -$725K |
|
53
American Express
AXP
$227B
| $15.6M | 0.96% |
178,440
-31,920
| -15% | -$2.79M |
|
54
Goldman Sachs
GS
$223B
| $15.5M | 0.96% |
84,661
-1,995
| -2% | -$366K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.5M | 0.95% |
112,103
+29,868
| +36% | +$4.13M |
|
56
Danaher
DHR
$143B
| $15.5M | 0.95% |
303,079
-13,633
| -4% | -$696K |
|
57
CBRE Group
CBRE
$48.9B
| $15.3M | 0.94% |
513,370
-18,835
| -4% | -$560K |
|
58
Travelers Companies
TRV
$62B
| $15.3M | 0.94% |
162,452
-7,421
| -4% | -$697K |
|
59
Equifax
EFX
$30.8B
| $15.3M | 0.94% |
204,081
-3,933
| -2% | -$294K |
|
|
SBNY
60
DELISTED
Signature Bank
SBNY
| $15.2M | 0.94% |
135,353
-1,785
| -1% | -$200K |
|
61
Colgate-Palmolive
CL
$68.8B
| $15.2M | 0.94% |
232,470
+11,660
| +5% | +$760K |
|
|
INVN
62
DELISTED
Invensense Inc
INVN
| $15.2M | 0.93% |
768,223
-53,217
| -6% | -$1.05M |
|
|
LO
63
DELISTED
LORILLARD INC COM STK
LO
| $15M | 0.93% |
250,919
-14,631
| -6% | -$877K |
|
64
Citigroup
C
$176B
| $15M | 0.92% |
289,220
+74,430
| +35% | +$3.86M |
|
65
HP
HPQ
$27.4B
| $14.9M | 0.92% |
926,373
+414,342
| +81% | +$6.67M |
|
66
Costco
COST
$427B
| $14.8M | 0.91% |
117,802
+9,045
| +8% | +$1.13M |
|
|
KATE
67
DELISTED
Kate Spade & Company
KATE
| $14.4M | 0.89% |
550,389
-160,196
| -23% | -$4.2M |
|
68
US Bancorp
USB
$75.9B
| $14.4M | 0.89% |
344,987
-45,040
| -12% | -$1.88M |
|
69
Allstate
ALL
$53.1B
| $14.3M | 0.88% |
233,166
+1,090
| +0.5% | +$66.9K |
|
70
Marathon Petroleum
MPC
$54.8B
| $14.3M | 0.88% |
338,010
+1,950
| +0.6% | +$82.6K |
|
71
NextEra Energy, Inc.
NEE
$146B
| $14.2M | 0.88% |
605,324
-8,016
| -1% | -$188K |
|
72
Stratasys
SSYS
$871M
| $14M | 0.86% |
115,680
-3,738
| -3% | -$451K |
|
73
Verizon
VZ
$187B
| $13.7M | 0.84% |
274,019
-8,981
| -3% | -$449K |
|
|
SN
74
DELISTED
Sanchez Energy Corporation
SN
| $13.7M | 0.84% |
520,910
+4,070
| +0.8% | +$107K |
|
75
Monster Beverage
MNST
$61B
| $13.6M | 0.84% |
893,340
-105,120
| -11% | -$1.61M |
|