BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+5.24%
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
-$35.4M
(-2.2%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
144
New
6
Increased
32
Reduced
96
Closed
8
Top Buys
| 1 |
Comerica
CMA
|
$13.8M |
| 2 |
Zebra Technologies
ZBRA
|
$12.2M |
| 3 |
DST
DST Systems Inc.
DST
|
$10.3M |
| 4 |
Allegion
ALLE
|
$7.92M |
| 5 |
American Water Works
AWK
|
$3.05M |
Top Sells
| 1 |
IBM
IBM
|
$12.9M |
| 2 |
Shopify
SHOP
|
$12.5M |
| 3 |
Toronto Dominion Bank
TD
|
$12.2M |
| 4 |
Fabrinet
FN
|
$10M |
| 5 |
Synchrony
SYF
|
$9.44M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Healthcare | 14.84% |
| 3 | Technology | 14.72% |
| 4 | Industrials | 10.6% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
51
DELISTED
Pinnacle Foods, Inc.
PF
| $14.7M | 0.96% |
248,110
+18,575
| +8% | +$1.1M |
|
52
US Bancorp
USB
$75.9B
| $14.6M | 0.94% |
280,271
-34,930
| -11% | -$1.81M |
|
|
COHR
53
DELISTED
Coherent Inc
COHR
| $14.5M | 0.94% |
64,242
+3,523
| +6% | +$793K |
|
54
Comcast
CMCSA
$125B
| $14.2M | 0.92% |
364,195
-16,895
| -4% | -$658K |
|
55
Vail Resorts
MTN
$5.87B
| $14.1M | 0.92% |
69,673
-10,534
| -13% | -$2.14M |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $13.9M | 0.9% |
57,147
-1,402
| -2% | -$341K |
|
|
57
Comerica
CMA
$8.85B
| $13.8M | 0.9% |
+188,808
| New | +$13.8M |
|
58
Allstate
ALL
$53.1B
| $13.8M | 0.89% |
155,789
+31,632
| +25% | +$2.8M |
|
|
JBTM
59
JBT Marel Corporation
JBTM
$7.35B
| $13.7M | 0.89% |
139,557
+9,601
| +7% | +$941K |
|
60
DuPont de Nemours
DD
$32.6B
| $13.7M | 0.89% |
107,374
-4,250
| -4% | -$541K |
|
61
NXP Semiconductors
NXPI
$57.2B
| $13.5M | 0.88% |
123,606
-25,970
| -17% | -$2.84M |
|
62
Burlington
BURL
$18.4B
| $13.5M | 0.87% |
146,365
-30,623
| -17% | -$2.82M |
|
63
Danaher
DHR
$143B
| $13.2M | 0.86% |
176,285
-3,074
| -2% | -$230K |
|
64
Leidos
LDOS
$23B
| $13.1M | 0.85% |
254,068
-1,380
| -0.5% | -$71.3K |
|
65
Conagra Brands
CAG
$9.23B
| $13M | 0.84% |
363,080
-53,851
| -13% | -$1.93M |
|
66
NextEra Energy, Inc.
NEE
$146B
| $13M | 0.84% |
369,932
-18,280
| -5% | -$640K |
|
|
PE
67
DELISTED
PARSLEY ENERGY INC
PE
| $12.8M | 0.83% |
461,765
-55,770
| -11% | -$1.55M |
|
68
Alphabet (Google) Class C
GOOG
$2.84T
| $12.7M | 0.83% |
280,220
-10,340
| -4% | -$470K |
|
69
GE Aerospace
GE
$296B
| $12.3M | 0.8% |
94,909
-7,610
| -7% | -$985K |
|
|
70
Zebra Technologies
ZBRA
$16B
| $12.2M | 0.79% |
+121,692
| New | +$12.2M |
|
71
Ulta Beauty
ULTA
$23.1B
| $12.2M | 0.79% |
42,284
-4,406
| -9% | -$1.27M |
|
72
FMC
FMC
$4.72B
| $12.1M | 0.79% |
191,323
+4,543
| +2% | +$288K |
|
73
Masco
MAS
$15.9B
| $12.1M | 0.78% |
315,704
+27,010
| +9% | +$1.03M |
|
74
Boeing
BA
$174B
| $11.9M | 0.78% |
60,415
+2,955
| +5% | +$584K |
|
75
Kraft Heinz
KHC
$32.3B
| $11.6M | 0.75% |
135,597
-1,250
| -0.9% | -$107K |
|