BSA
Braun Stacey Associates Portfolio holdings
AUM $2.76B
1-Year Return
37.99%
This Quarter Return
-12.46%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.26B
AUM Growth
-$303M
(-19%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
132
New
11
Increased
34
Reduced
73
Closed
14
Top Buys
| 1 |
American Express
AXP
|
+$11.6M |
| 2 |
Exxon Mobil
XOM
|
+$11.2M |
| 3 |
Ingevity
NGVT
|
+$9.7M |
| 4 |
Jacobs Solutions
J
|
+$8.95M |
| 5 |
Advance Auto Parts
AAP
|
+$8.76M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
+$19.5M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$15.2M |
| 3 |
Steel Dynamics
STLD
|
+$12.7M |
| 4 |
CADE
Cadence Bancorporation
CADE
|
+$12M |
| 5 |
Brink's
BCO
|
+$11.1M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 15.21% |
| 4 | Communication Services | 10.88% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$204B
| $11.9M | 0.94% |
93,841
-17,231
| -16% | -$2.19M |
|
52
Costco
COST
$426B
| $11.9M | 0.94% |
58,517
-18
| -0% | -$3.67K |
|
53
PepsiCo
PEP
$193B
| $11.9M | 0.94% |
107,374
+12,231
| +13% | +$1.35M |
|
54
Comerica
CMA
$8.84B
| $11.8M | 0.94% |
172,432
-13,083
| -7% | -$899K |
|
55
Travelers Companies
TRV
$62.2B
| $11.7M | 0.93% |
97,730
-1,676
| -2% | -$201K |
|
56
Roper Technologies
ROP
$54.4B
| $11.7M | 0.92% |
43,770
+7,961
| +22% | +$2.12M |
|
57
DuPont de Nemours
DD
$32.3B
| $11.5M | 0.91% |
106,219
+8,361
| +9% | +$902K |
|
58
Allstate
ALL
$51.9B
| $11.4M | 0.9% |
138,084
-10,388
| -7% | -$858K |
|
59
Royal Caribbean
RCL
$89.6B
| $11.2M | 0.89% |
114,461
-31,572
| -22% | -$3.09M |
|
60
Cintas
CTAS
$80.5B
| $11.1M | 0.88% |
265,040
-1,772
| -0.7% | -$74.4K |
|
61
Fidelity National Information Services
FIS
$35B
| $10.7M | 0.85% |
104,304
+1,482
| +1% | +$152K |
|
62
Constellation Brands
STZ
$23.9B
| $10.6M | 0.84% |
66,125
-7,525
| -10% | -$1.21M |
|
63
Honeywell
HON
$134B
| $10.5M | 0.84% |
79,761
-4,421
| -5% | -$584K |
|
64
Simon Property Group
SPG
$60B
| $10M | 0.79% |
59,666
+1,965
| +3% | +$330K |
|
|
65
Ingevity
NGVT
$2.14B
| $9.7M | 0.77% |
+115,855
| New | +$9.7M |
|
66
Citigroup
C
$184B
| $9.51M | 0.75% |
182,638
-52,288
| -22% | -$2.72M |
|
67
WEX
WEX
$5.88B
| $9.5M | 0.75% |
67,832
-15,107
| -18% | -$2.12M |
|
|
ALXN
68
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.26M | 0.73% |
95,110
-18,962
| -17% | -$1.85M |
|
69
PTC
PTC
$24.5B
| $9.2M | 0.73% |
111,022
-29,682
| -21% | -$2.46M |
|
70
Target
TGT
$40.2B
| $9.15M | 0.72% |
138,441
+63,709
| +85% | +$4.21M |
|
71
Lockheed Martin
LMT
$110B
| $9.11M | 0.72% |
34,788
-4,900
| -12% | -$1.28M |
|
|
72
Jacobs Solutions
J
$17.5B
| $8.95M | 0.71% |
+185,059
| New | +$8.95M |
|
|
73
Advance Auto Parts
AAP
$3.85B
| $8.76M | 0.69% |
+55,621
| New | +$8.76M |
|
74
Leidos
LDOS
$23.4B
| $8.67M | 0.69% |
164,529
-1,494
| -0.9% | -$78.8K |
|
75
Guess, Inc.
GES
$870M
| $8.48M | 0.67% |
408,182
-7,295
| -2% | -$152K |
|