BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+5.92%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.52B
AUM Growth
-$54M
(-3.4%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
164
New
20
Increased
34
Reduced
96
Closed
12
Top Buys
| 1 |
Conagra Brands
CAG
|
+$16.2M |
| 2 |
T-Mobile US
TMUS
|
+$15.5M |
| 3 |
Micron Technology
MU
|
+$15.4M |
| 4 |
Deere & Co
DE
|
+$14.3M |
| 5 |
UnitedHealth
UNH
|
+$13.5M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$27.6M |
| 2 |
Equifax
EFX
|
+$17M |
| 3 |
Newell Brands
NWL
|
+$14M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$13.9M |
| 5 |
Acuity Brands
AYI
|
+$13.3M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 15.59% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fabrinet
FN
$13B
| $13.8M | 0.9% |
341,790
-56,780
| -14% | -$2.29M |
|
52
IBM
IBM
$239B
| $13.6M | 0.89% |
85,786
+10,665
| +14% | +$1.69M |
|
53
Verizon
VZ
$186B
| $13.5M | 0.89% |
253,809
-28,560
| -10% | -$1.52M |
|
54
Xylem
XYL
$34.6B
| $13.4M | 0.88% |
+271,270
| New | +$13.4M |
|
55
AbbVie
ABBV
$391B
| $13.3M | 0.87% |
212,532
-39,095
| -16% | -$2.45M |
|
|
BIG
56
DELISTED
Big Lots, Inc.
BIG
| $13.2M | 0.87% |
262,590
-15,650
| -6% | -$786K |
|
57
Thermo Fisher Scientific
TMO
$185B
| $13.2M | 0.86% |
93,214
-10,519
| -10% | -$1.48M |
|
58
Vail Resorts
MTN
$5.47B
| $13.1M | 0.86% |
81,257
+12,185
| +18% | +$1.97M |
|
59
Toronto Dominion Bank
TD
$131B
| $12.9M | 0.85% |
261,305
-9,555
| -4% | -$471K |
|
60
MGM Resorts International
MGM
$9.65B
| $12.9M | 0.85% |
+447,030
| New | +$12.9M |
|
61
Comcast
CMCSA
$123B
| $12.9M | 0.85% |
373,010
+15,210
| +4% | +$525K |
|
|
62
Monster Beverage
MNST
$62.3B
| $12.8M | 0.84% |
578,522
-1,242,772
| -68% | -$27.6M |
|
63
Qualcomm
QCOM
$174B
| $12.8M | 0.84% |
196,130
-53,335
| -21% | -$3.48M |
|
64
NextEra Energy, Inc.
NEE
$147B
| $12.7M | 0.83% |
424,680
-59,888
| -12% | -$1.79M |
|
65
Corning
GLW
$65.3B
| $12.7M | 0.83% |
521,670
+19,460
| +4% | +$472K |
|
|
CYNO
66
DELISTED
Cynosure, Inc. Class A
CYNO
| $12.2M | 0.8% |
+268,427
| New | +$12.2M |
|
67
Masco
MAS
$15.8B
| $11.9M | 0.78% |
374,809
-94,809
| -20% | -$3M |
|
68
American Tower
AMT
$91.9B
| $11.7M | 0.77% |
111,124
-35,405
| -24% | -$3.74M |
|
69
Alphabet (Google) Class C
GOOG
$2.93T
| $11.6M | 0.76% |
300,440
-10,400
| -3% | -$401K |
|
70
Welltower
WELL
$113B
| $11.3M | 0.74% |
169,271
-56,910
| -25% | -$3.81M |
|
71
Danaher
DHR
$140B
| $11.1M | 0.73% |
160,425
+338
| +0.2% | +$23.3K |
|
72
Costco
COST
$427B
| $10.9M | 0.72% |
68,027
+12,096
| +22% | +$1.94M |
|
73
DuPont de Nemours
DD
$32.7B
| $10.8M | 0.71% |
93,173
+6,027
| +7% | +$696K |
|
74
Ulta Beauty
ULTA
$23.3B
| $10.7M | 0.71% |
42,125
+5,578
| +15% | +$1.42M |
|
75
PNC Financial Services
PNC
$79.9B
| $10.7M | 0.7% |
91,393
+9,712
| +12% | +$1.14M |
|