BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+6.4%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.47B
AUM Growth
+$19.8M
(+1.4%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
140
New
13
Increased
36
Reduced
66
Closed
22
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$14.6M |
| 2 |
Neurocrine Biosciences
NBIX
|
+$14.3M |
| 3 |
Brink's
BCO
|
+$14.1M |
| 4 |
CADE
Cadence Bancorporation
CADE
|
+$13.5M |
| 5 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$12.8M |
Top Sells
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
+$15M |
| 2 |
PNC Financial Services
PNC
|
+$14.6M |
| 3 |
Skechers
SKX
|
+$13.6M |
| 4 |
Charles Schwab
SCHW
|
+$13M |
| 5 |
Incyte
INCY
|
+$12M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$151B
| $13.7M | 0.93% |
260,930
-48,000
| -16% | -$2.52M |
|
52
MGM Resorts International
MGM
$9.85B
| $13.5M | 0.92% |
466,089
-528
| -0.1% | -$15.3K |
|
|
CADE
53
DELISTED
Cadence Bancorporation
CADE
| $13.5M | 0.92% |
+467,680
| New | +$13.5M |
|
54
Waste Management
WM
$88.2B
| $13.3M | 0.91% |
164,025
-1,737
| -1% | -$141K |
|
|
ALXN
55
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.3M | 0.9% |
106,829
+5,771
| +6% | +$716K |
|
56
Steel Dynamics
STLD
$19.8B
| $13.2M | 0.9% |
288,076
+11,556
| +4% | +$531K |
|
57
Danaher
DHR
$142B
| $13.2M | 0.9% |
151,093
-790
| -0.5% | -$69.1K |
|
58
IQVIA
IQV
$32.2B
| $13.2M | 0.89% |
132,075
-2,675
| -2% | -$267K |
|
59
Allstate
ALL
$52.8B
| $13.1M | 0.89% |
143,007
-3,195
| -2% | -$292K |
|
60
DuPont de Nemours
DD
$32.6B
| $13M | 0.88% |
98,032
+979
| +1% | +$130K |
|
61
Pfizer
PFE
$140B
| $12.4M | 0.84% |
359,379
-136,487
| -28% | -$4.7M |
|
62
Lockheed Martin
LMT
$107B
| $12.3M | 0.84% |
41,773
-2,949
| -7% | -$871K |
|
63
Costco
COST
$431B
| $12.3M | 0.83% |
58,752
+2,949
| +5% | +$616K |
|
64
AbbVie
ABBV
$371B
| $12M | 0.82% |
129,872
+3,732
| +3% | +$346K |
|
65
Travelers Companies
TRV
$61.8B
| $12M | 0.82% |
+98,266
| New | +$12M |
|
66
Cintas
CTAS
$81.7B
| $11.9M | 0.81% |
+257,576
| New | +$11.9M |
|
67
Estee Lauder
EL
$32B
| $11.9M | 0.81% |
83,188
+65,123
| +360% | +$9.29M |
|
68
Honeywell
HON
$136B
| $11.8M | 0.8% |
85,443
+3,005
| +4% | +$415K |
|
69
Deere & Co
DE
$130B
| $11.6M | 0.79% |
83,232
-7,608
| -8% | -$1.06M |
|
70
Monster Beverage
MNST
$61.5B
| $11.4M | 0.78% |
398,820
-69,240
| -15% | -$1.98M |
|
71
Halliburton
HAL
$18.5B
| $11.1M | 0.75% |
246,117
-6,359
| -3% | -$287K |
|
72
Fidelity National Information Services
FIS
$36B
| $11M | 0.75% |
103,915
+773
| +0.7% | +$82K |
|
73
Applied Materials
AMAT
$130B
| $10.8M | 0.74% |
234,815
-36,450
| -13% | -$1.68M |
|
74
Weyerhaeuser
WY
$18.7B
| $10.8M | 0.74% |
297,471
+5,564
| +2% | +$203K |
|
75
American Tower
AMT
$90.7B
| $10.3M | 0.7% |
71,645
-703
| -1% | -$101K |
|