BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+4.79%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.54B
AUM Growth
+$1.54B
(+0.74%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
161
New
11
Increased
38
Reduced
86
Closed
18
Top Buys
| 1 |
Newell Brands
NWL
|
$14.4M |
| 2 |
LKQ Corp
LKQ
|
$13.9M |
| 3 |
Dycom Industries
DY
|
$11.7M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$10.7M |
| 5 |
Fabrinet
FN
|
$10.2M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$16M |
| 2 |
Palo Alto Networks
PANW
|
$12.3M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$11.8M |
| 4 |
Apple
AAPL
|
$9.2M |
| 5 |
CBRE Group
CBRE
|
$8.8M |
Sector Composition
| 1 | Healthcare | 15.28% |
| 2 | Financials | 14.98% |
| 3 | Technology | 13.41% |
| 4 | Consumer Staples | 11.72% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $15.2M | 0.98% |
529,565
+2,013
| +0.4% | +$57.8K |
|
52
Adobe
ADBE
$151B
| $15.2M | 0.98% |
158,511
+7,072
| +5% | +$677K |
|
|
53
Newell Brands
NWL
$2.48B
| $15M | 0.97% |
309,639
+296,749
| +2,302% | +$14.4M |
|
54
Masco
MAS
$15.4B
| $15M | 0.97% |
484,991
-27,742
| -5% | -$858K |
|
55
McDonald's
MCD
$224B
| $15M | 0.97% |
124,596
-8,750
| -7% | -$1.05M |
|
56
Walt Disney
DIS
$213B
| $14.9M | 0.97% |
152,359
-18,474
| -11% | -$1.81M |
|
57
Mastercard
MA
$538B
| $14.6M | 0.94% |
165,415
-7,005
| -4% | -$617K |
|
58
Elevance Health
ELV
$71.8B
| $14.4M | 0.93% |
109,662
-7,999
| -7% | -$1.05M |
|
59
US Bancorp
USB
$76B
| $14.2M | 0.92% |
351,016
-5,827
| -2% | -$235K |
|
60
CVS Health
CVS
$92.8B
| $14M | 0.9% |
145,921
-8,642
| -6% | -$827K |
|
|
61
LKQ Corp
LKQ
$8.39B
| $13.9M | 0.9% |
+437,190
| New | +$13.9M |
|
62
AT&T
T
$209B
| $13.8M | 0.9% |
320,337
-3,882
| -1% | -$168K |
|
63
Electronic Arts
EA
$43B
| $13.6M | 0.88% |
179,395
+97,855
| +120% | +$7.41M |
|
64
Danaher
DHR
$147B
| $13.6M | 0.88% |
134,224
-11,687
| -8% | -$1.18M |
|
65
Medtronic
MDT
$119B
| $13.3M | 0.86% |
153,484
+23,081
| +18% | +$2M |
|
|
SBNY
66
DELISTED
Signature Bank
SBNY
| $13.3M | 0.86% |
106,199
-13,684
| -11% | -$1.71M |
|
67
Nucor
NUE
$34.1B
| $13.3M | 0.86% |
268,305
+96,262
| +56% | +$4.76M |
|
|
RHT
68
DELISTED
Red Hat Inc
RHT
| $12.5M | 0.81% |
172,240
+13,535
| +9% | +$983K |
|
69
Cummins
CMI
$54.9B
| $12.5M | 0.81% |
110,949
+23,604
| +27% | +$2.65M |
|
70
Dave & Buster's
PLAY
$888M
| $12.2M | 0.79% |
260,495
+55,825
| +27% | +$2.61M |
|
71
Estee Lauder
EL
$33B
| $12.2M | 0.79% |
133,516
-3,098
| -2% | -$282K |
|
72
Honeywell
HON
$139B
| $11.9M | 0.77% |
102,007
+8,865
| +10% | +$1.03M |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $11.8M | 0.77% |
51,146
-4,654
| -8% | -$1.08M |
|
|
74
Dycom Industries
DY
$7.31B
| $11.7M | 0.76% |
+130,647
| New | +$11.7M |
|
75
Starbucks
SBUX
$100B
| $11.6M | 0.75% |
203,875
-77,234
| -27% | -$4.41M |
|