BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+8.17%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.49B
AUM Growth
+$1.49B
(+2%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
136
New
10
Increased
30
Reduced
89
Closed
7
Top Buys
| 1 |
Intel
INTC
|
$14.4M |
| 2 |
Charles Schwab
SCHW
|
$11.3M |
| 3 |
Kennametal
KMT
|
$10.5M |
| 4 |
WEX
WEX
|
$9.95M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$9.41M |
Top Sells
| 1 |
US Bancorp
USB
|
$10.1M |
| 2 |
Cummins
CMI
|
$9.8M |
| 3 |
AGN
Allergan plc
AGN
|
$9.58M |
| 4 |
Welltower
WELL
|
$8.67M |
| 5 |
Micron Technology
MU
|
$8.2M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $13.5M | 0.91% |
189,639
-11,055
| -6% | -$789K |
|
52
Trade Desk
TTD
$26.7B
| $13.4M | 0.9% |
293,135
+2,035
| +0.7% | +$93.1K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $13.4M | 0.89% |
12,759
-569
| -4% | -$595K |
|
54
IQVIA
IQV
$32.4B
| $13.3M | 0.89% |
135,866
+4,247
| +3% | +$416K |
|
|
JBTM
55
JBT Marel Corporation
JBTM
$7.45B
| $13.1M | 0.88% |
118,332
+8,520
| +8% | +$944K |
|
56
Incyte
INCY
$16.5B
| $13.1M | 0.88% |
137,938
-2,567
| -2% | -$243K |
|
|
COHR
57
DELISTED
Coherent Inc
COHR
| $13M | 0.87% |
45,973
-14,088
| -23% | -$3.98M |
|
58
NextEra Energy, Inc.
NEE
$148B
| $12.9M | 0.86% |
82,595
-3,894
| -5% | -$608K |
|
|
PF
59
DELISTED
Pinnacle Foods, Inc.
PF
| $12.8M | 0.86% |
215,410
-26,930
| -11% | -$1.6M |
|
60
Digital Realty Trust
DLR
$57.2B
| $12.8M | 0.86% |
112,226
-36,074
| -24% | -$4.11M |
|
61
CSX Corp
CSX
$60.6B
| $12.8M | 0.86% |
232,123
-21,625
| -9% | -$1.19M |
|
62
Zebra Technologies
ZBRA
$16.1B
| $12.7M | 0.85% |
122,287
+3,087
| +3% | +$320K |
|
63
Honeywell
HON
$139B
| $12.7M | 0.85% |
82,737
+5,540
| +7% | +$850K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $12.5M | 0.84% |
65,737
-16,636
| -20% | -$3.16M |
|
65
Comcast
CMCSA
$125B
| $12.4M | 0.83% |
310,215
-24,020
| -7% | -$962K |
|
66
Masco
MAS
$15.4B
| $12.4M | 0.83% |
281,940
-12,284
| -4% | -$540K |
|
67
AbbVie
ABBV
$372B
| $12.3M | 0.82% |
126,883
+84,908
| +202% | +$8.21M |
|
68
Danaher
DHR
$147B
| $12.2M | 0.82% |
131,423
+6,075
| +5% | +$564K |
|
69
Vail Resorts
MTN
$6.09B
| $12.2M | 0.82% |
57,336
-3,016
| -5% | -$641K |
|
70
Shopify
SHOP
$184B
| $11.7M | 0.78% |
115,368
-59,942
| -34% | -$6.05M |
|
|
71
Charles Schwab
SCHW
$174B
| $11.3M | 0.76% |
+220,173
| New | +$11.3M |
|
72
Church & Dwight Co
CHD
$22.7B
| $11.2M | 0.75% |
223,496
-39,710
| -15% | -$1.99M |
|
|
BERY
73
DELISTED
Berry Global Group, Inc.
BERY
| $10.8M | 0.73% |
184,485
+8,560
| +5% | +$502K |
|
74
Verizon
VZ
$186B
| $10.6M | 0.71% |
200,042
-7,666
| -4% | -$406K |
|
75
American Tower
AMT
$95.5B
| $10.6M | 0.71% |
74,030
-4,223
| -5% | -$603K |
|