BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+9.02%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.58B
AUM Growth
+$53.9M
(+3.5%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
159
New
7
Increased
54
Reduced
76
Closed
21
Top Buys
| 1 |
Incyte
INCY
|
+$19.2M |
| 2 |
KB Home
KBH
|
+$13.3M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$13.3M |
| 4 |
COHR
Coherent Inc
COHR
|
+$12.5M |
| 5 |
Zoetis
ZTS
|
+$12.3M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
+$15.3M |
| 2 |
Monster Beverage
MNST
|
+$12.6M |
| 3 |
CYNO
Cynosure, Inc. Class A
CYNO
|
+$12.2M |
| 4 |
Qualcomm
QCOM
|
+$11M |
| 5 |
Edwards Lifesciences
EW
|
+$10.9M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 15.15% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 10.28% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$22.6B
| $15.1M | 0.96% |
302,536
-9,930
| -3% | -$495K |
|
52
Corning
GLW
$66B
| $14.7M | 0.93% |
544,305
+22,635
| +4% | +$611K |
|
53
GE Aerospace
GE
$299B
| $14.6M | 0.93% |
102,519
-11,239
| -10% | -$1.61M |
|
54
Thermo Fisher Scientific
TMO
$181B
| $14.4M | 0.91% |
93,739
+525
| +0.6% | +$80.6K |
|
55
Comcast
CMCSA
$122B
| $14.3M | 0.91% |
381,090
+8,080
| +2% | +$304K |
|
56
DuPont de Nemours
DD
$32.4B
| $14.3M | 0.91% |
111,624
+18,451
| +20% | +$2.37M |
|
57
Constellation Brands
STZ
$24.6B
| $14.2M | 0.9% |
87,699
-10,305
| -11% | -$1.67M |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $14M | 0.89% |
58,549
+26,504
| +83% | +$6.33M |
|
59
Danaher
DHR
$136B
| $13.6M | 0.86% |
179,359
+18,934
| +12% | +$1.44M |
|
60
Ulta Beauty
ULTA
$23.1B
| $13.3M | 0.84% |
46,690
+4,565
| +11% | +$1.3M |
|
|
PF
61
DELISTED
Pinnacle Foods, Inc.
PF
| $13.3M | 0.84% |
+229,535
| New | +$13.3M |
|
62
Leidos
LDOS
$23.6B
| $13.1M | 0.83% |
255,448
+55,715
| +28% | +$2.85M |
|
63
Nucor
NUE
$32.4B
| $13M | 0.83% |
218,041
-20,915
| -9% | -$1.25M |
|
|
HDS
64
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.8M | 0.81% |
312,193
+81,243
| +35% | +$3.34M |
|
65
Halliburton
HAL
$19B
| $12.6M | 0.8% |
255,110
+116,900
| +85% | +$5.75M |
|
|
COHR
66
DELISTED
Coherent Inc
COHR
| $12.5M | 0.79% |
+60,719
| New | +$12.5M |
|
67
NextEra Energy, Inc.
NEE
$148B
| $12.5M | 0.79% |
388,212
-36,468
| -9% | -$1.17M |
|
68
Kraft Heinz
KHC
$30.9B
| $12.4M | 0.79% |
136,847
+26,351
| +24% | +$2.39M |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.4M | 0.78% |
66,372
+22,567
| +52% | +$4.2M |
|
|
70
Zoetis
ZTS
$65.7B
| $12.3M | 0.78% |
+229,835
| New | +$12.3M |
|
71
Toronto Dominion Bank
TD
$131B
| $12.2M | 0.78% |
244,410
-16,895
| -6% | -$846K |
|
72
Trade Desk
TTD
$22.1B
| $12.1M | 0.77% |
+3,255,450
| New | +$12.1M |
|
73
Alphabet (Google) Class C
GOOG
$2.92T
| $12.1M | 0.76% |
290,560
-9,880
| -3% | -$410K |
|
74
Synchrony
SYF
$28B
| $12M | 0.76% |
348,565
+105,780
| +44% | +$3.63M |
|
75
MGM Resorts International
MGM
$9.4B
| $11.8M | 0.75% |
430,670
-16,360
| -4% | -$448K |
|