BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+7.9%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.59B
AUM Growth
+$1.59B
(+6.8%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
154
New
8
Increased
56
Reduced
60
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.3M |
| 2 |
Amazon
AMZN
|
$19.1M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$16.7M |
| 4 |
Royal Caribbean
RCL
|
$15.3M |
| 5 |
McDonald's
MCD
|
$13.4M |
Top Sells
| 1 |
Bausch Health
BHC
|
$16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.9M |
| 3 |
Jack in the Box
JACK
|
$15.4M |
| 4 |
Hanesbrands
HBI
|
$11.6M |
| 5 |
Hain Celestial
HAIN
|
$11.4M |
Sector Composition
| 1 | Healthcare | 16.81% |
| 2 | Technology | 15.8% |
| 3 | Financials | 15.09% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$59.2B
| $15.9M | 1% |
188,661
-17,067
| -8% | -$1.44M |
|
52
American Tower
AMT
$95.5B
| $15.8M | 0.99% |
163,074
-487
| -0.3% | -$47.2K |
|
53
Ciena
CIEN
$13.3B
| $15.7M | 0.99% |
761,165
-17,100
| -2% | -$354K |
|
54
Costco
COST
$418B
| $15.7M | 0.99% |
97,255
-1,808
| -2% | -$292K |
|
55
CBRE Group
CBRE
$48.2B
| $15.7M | 0.99% |
453,780
-15,155
| -3% | -$524K |
|
56
Chevron
CVX
$324B
| $15.6M | 0.98% |
173,952
+15,886
| +10% | +$1.43M |
|
57
Boeing
BA
$177B
| $15.1M | 0.95% |
104,726
+1,066
| +1% | +$154K |
|
58
Procter & Gamble
PG
$368B
| $15.1M | 0.95% |
189,853
+12,630
| +7% | +$1M |
|
|
FLTX
59
DELISTED
Fleetmatics Group PLC
FLTX
| $15.1M | 0.95% |
296,410
+59,305
| +25% | +$3.01M |
|
60
Openlane
KAR
$3.07B
| $14.9M | 0.94% |
401,890
-29,240
| -7% | -$1.08M |
|
61
NextEra Energy, Inc.
NEE
$148B
| $14.8M | 0.93% |
142,677
-147
| -0.1% | -$15.3K |
|
62
EOG Resources
EOG
$68.2B
| $14.4M | 0.9% |
202,934
-5,455
| -3% | -$386K |
|
63
TE Connectivity
TEL
$61B
| $14.1M | 0.89% |
218,485
+5,375
| +3% | +$347K |
|
64
Goldman Sachs
GS
$226B
| $14.1M | 0.89% |
78,197
-37
| -0% | -$6.67K |
|
65
Skyworks Solutions
SWKS
$11.1B
| $14.1M | 0.89% |
183,377
-36,052
| -16% | -$2.77M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14M | 0.88% |
106,061
-655
| -0.6% | -$86.5K |
|
67
Palo Alto Networks
PANW
$127B
| $14M | 0.88% |
79,287
+23,414
| +42% | +$4.12M |
|
68
Cisco
CSCO
$274B
| $13.8M | 0.87% |
508,889
+107,830
| +27% | +$2.93M |
|
69
Masco
MAS
$15.4B
| $13.8M | 0.87% |
487,920
+132,340
| +37% | +$3.75M |
|
|
70
McDonald's
MCD
$224B
| $13.4M | 0.84% |
+113,471
| New | +$13.4M |
|
71
East-West Bancorp
EWBC
$14.5B
| $13.1M | 0.82% |
315,170
-10,320
| -3% | -$429K |
|
72
Verizon
VZ
$186B
| $13M | 0.82% |
281,244
+5,775
| +2% | +$267K |
|
|
HES
73
DELISTED
Hess
HES
| $12.5M | 0.79% |
257,973
+57,620
| +29% | +$2.79M |
|
74
LyondellBasell Industries
LYB
$18.1B
| $12.4M | 0.78% |
142,772
-103
| -0.1% | -$8.95K |
|
75
PNC Financial Services
PNC
$81.7B
| $12.4M | 0.78% |
129,753
+3,665
| +3% | +$349K |
|