BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+2.23%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.53B
AUM Growth
-$58.9M
(-3.7%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
163
New
26
Increased
37
Reduced
75
Closed
13
Top Buys
| 1 |
Travelers Companies
TRV
|
+$19M |
| 2 |
Accenture
ACN
|
+$17.8M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
+$17M |
| 4 |
Adobe
ADBE
|
+$14.2M |
| 5 |
Applied Materials
AMAT
|
+$14.1M |
Top Sells
| 1 |
HNT
HEALTH NET INC
HNT
|
+$20.5M |
| 2 |
Newell Brands
NWL
|
+$16M |
| 3 |
Amphenol
APH
|
+$15.5M |
| 4 |
Openlane
KAR
|
+$14.9M |
| 5 |
Skyworks Solutions
SWKS
|
+$14.1M |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Healthcare | 15.16% |
| 3 | Technology | 14.93% |
| 4 | Consumer Staples | 10.17% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Acuity Brands
AYI
$10.4B
| $15.1M | 0.98% |
69,073
-15,836
| -19% | -$3.45M |
|
52
Cisco
CSCO
$264B
| $15M | 0.98% |
527,552
+18,663
| +4% | +$531K |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $15M | 0.98% |
55,800
-6,893
| -11% | -$1.85M |
|
54
Occidental Petroleum
OXY
$45B
| $14.7M | 0.96% |
214,920
+141,198
| +192% | +$9.66M |
|
|
HES
55
DELISTED
Hess
HES
| $14.5M | 0.95% |
275,284
+17,311
| +7% | +$911K |
|
56
US Bancorp
USB
$76.8B
| $14.5M | 0.95% |
356,843
-19,823
| -5% | -$805K |
|
57
Waste Management
WM
$88.1B
| $14.5M | 0.95% |
245,472
+236,922
| +2,771% | +$14M |
|
58
CBRE Group
CBRE
$49.1B
| $14.3M | 0.94% |
497,305
+43,525
| +10% | +$1.25M |
|
|
59
Adobe
ADBE
$149B
| $14.2M | 0.93% |
+151,439
| New | +$14.2M |
|
|
60
Applied Materials
AMAT
$135B
| $14.1M | 0.92% |
+666,930
| New | +$14.1M |
|
|
KATE
61
DELISTED
Kate Spade & Company
KATE
| $13.9M | 0.91% |
+543,940
| New | +$13.9M |
|
62
Danaher
DHR
$136B
| $13.8M | 0.9% |
217,091
-40,341
| -16% | -$2.57M |
|
63
Thermo Fisher Scientific
TMO
$181B
| $13.6M | 0.89% |
+96,307
| New | +$13.6M |
|
64
Marsh & McLennan
MMC
$99B
| $13M | 0.85% |
+213,555
| New | +$13M |
|
65
Estee Lauder
EL
$30.9B
| $12.9M | 0.84% |
136,614
+90,022
| +193% | +$8.49M |
|
66
AT&T
T
$213B
| $12.7M | 0.83% |
429,266
+47,510
| +12% | +$1.41M |
|
67
LyondellBasell Industries
LYB
$17.6B
| $12.6M | 0.82% |
146,957
+4,185
| +3% | +$358K |
|
68
Palo Alto Networks
PANW
$134B
| $12.3M | 0.8% |
451,758
-23,964
| -5% | -$652K |
|
69
Costco
COST
$427B
| $11.9M | 0.78% |
75,424
-21,831
| -22% | -$3.44M |
|
|
RHT
70
DELISTED
Red Hat Inc
RHT
| $11.8M | 0.77% |
+158,705
| New | +$11.8M |
|
|
OA
71
DELISTED
Orbital ATK, Inc.
OA
| $11.8M | 0.77% |
+135,705
| New | +$11.8M |
|
|
AMSG
72
DELISTED
Amsurg Corp
AMSG
| $11.6M | 0.76% |
155,654
-60,632
| -28% | -$4.52M |
|
73
TE Connectivity
TEL
$62.6B
| $11.6M | 0.76% |
187,115
-31,370
| -14% | -$1.94M |
|
74
Alphabet (Google) Class C
GOOG
$3.05T
| $11.6M | 0.76% |
310,860
+11,260
| +4% | +$419K |
|
|
WOOF
75
DELISTED
VCA Inc.
WOOF
| $11.6M | 0.76% |
+200,595
| New | +$11.6M |
|