BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+6.36%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.46B
AUM Growth
+$1.46B
(-5.1%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
142
New
6
Increased
21
Reduced
99
Closed
16
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$17.5M |
| 2 |
Royal Caribbean
RCL
|
$14.7M |
| 3 |
Caterpillar
CAT
|
$14.3M |
| 4 |
IQVIA
IQV
|
$12.5M |
| 5 |
Diamondback Energy
FANG
|
$12.3M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$20.2M |
| 2 |
Ulta Beauty
ULTA
|
$12.2M |
| 3 |
SHPG
Shire pic
SHPG
|
$10.3M |
| 4 |
DST
DST Systems Inc.
DST
|
$10.3M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 14.95% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comerica
CMA
$9.07B
| $14M | 0.96% |
183,726
-5,082
| -3% | -$388K |
|
52
Corning
GLW
$57.4B
| $13.9M | 0.95% |
465,190
-81,940
| -15% | -$2.45M |
|
53
FMC
FMC
$4.88B
| $13.9M | 0.95% |
155,760
-10,175
| -6% | -$909K |
|
|
PF
54
DELISTED
Pinnacle Foods, Inc.
PF
| $13.9M | 0.95% |
242,340
-5,770
| -2% | -$330K |
|
55
Deere & Co
DE
$129B
| $13.8M | 0.94% |
110,019
-35,275
| -24% | -$4.43M |
|
56
Prudential Financial
PRU
$38.6B
| $13.8M | 0.94% |
129,735
-17,390
| -12% | -$1.85M |
|
57
CSX Corp
CSX
$60.6B
| $13.8M | 0.94% |
253,748
-110,602
| -30% | -$6M |
|
58
Vail Resorts
MTN
$6.09B
| $13.8M | 0.94% |
60,352
-9,321
| -13% | -$2.13M |
|
59
Walt Disney
DIS
$213B
| $13.6M | 0.93% |
137,468
-33,760
| -20% | -$3.33M |
|
60
US Bancorp
USB
$76B
| $13M | 0.89% |
242,466
-37,805
| -13% | -$2.03M |
|
61
Zebra Technologies
ZBRA
$16.1B
| $12.9M | 0.88% |
119,200
-2,492
| -2% | -$271K |
|
62
Comcast
CMCSA
$125B
| $12.9M | 0.88% |
334,235
-29,960
| -8% | -$1.15M |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $12.8M | 0.87% |
13,328
-683
| -5% | -$655K |
|
64
Church & Dwight Co
CHD
$22.7B
| $12.8M | 0.87% |
263,206
-33,675
| -11% | -$1.63M |
|
65
Altria Group
MO
$113B
| $12.7M | 0.87% |
200,694
-36,530
| -15% | -$2.32M |
|
66
NextEra Energy, Inc.
NEE
$148B
| $12.7M | 0.87% |
86,489
-5,994
| -6% | -$878K |
|
|
67
IQVIA
IQV
$32.4B
| $12.5M | 0.86% |
+131,619
| New | +$12.5M |
|
68
Burlington
BURL
$18.3B
| $12.4M | 0.85% |
130,180
-16,185
| -11% | -$1.55M |
|
69
NXP Semiconductors
NXPI
$59.2B
| $12.4M | 0.85% |
109,413
-14,193
| -11% | -$1.61M |
|
|
70
Diamondback Energy
FANG
$43.1B
| $12.3M | 0.84% |
+125,848
| New | +$12.3M |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $12M | 0.82% |
82,413
+28,042
| +52% | +$4.09M |
|
72
Masco
MAS
$15.4B
| $11.5M | 0.78% |
294,224
-21,480
| -7% | -$838K |
|
|
JBTM
73
JBT Marel Corporation
JBTM
$7.45B
| $11.1M | 0.76% |
109,812
-29,745
| -21% | -$3.01M |
|
74
Honeywell
HON
$139B
| $10.9M | 0.75% |
77,197
+9,604
| +14% | +$1.36M |
|
75
Danaher
DHR
$147B
| $10.8M | 0.74% |
125,348
-30,933
| -20% | -$2.65M |
|