BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+17.56%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.51B
AUM Growth
+$1.51B
(+19%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
125
New
7
Increased
69
Reduced
38
Closed
6
Top Buys
| 1 |
ProPetro Holding
PUMP
|
$12.7M |
| 2 |
Keysight
KEYS
|
$12.6M |
| 3 |
Ametek
AME
|
$12M |
| 4 |
lululemon athletica
LULU
|
$9.89M |
| 5 |
General Mills
GIS
|
$9.86M |
Top Sells
| 1 |
XPO
XPO
|
$7.83M |
| 2 |
Guess, Inc.
GES
|
$7.71M |
| 3 |
Burlington
BURL
|
$6.12M |
| 4 |
Monster Beverage
MNST
|
$5.38M |
| 5 |
Trade Desk
TTD
|
$4.76M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 14.11% |
| 4 | Communication Services | 10.65% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingevity
NGVT
$2.13B
| $14.3M | 0.95% |
135,397
+19,542
| +17% | +$2.06M |
|
52
Exxon Mobil
XOM
$489B
| $14.2M | 0.94% |
175,387
+60
| +0% | +$4.85K |
|
53
Travelers Companies
TRV
$61.1B
| $14M | 0.93% |
101,833
+4,103
| +4% | +$563K |
|
54
Royal Caribbean
RCL
$96.2B
| $13.6M | 0.9% |
118,230
+3,769
| +3% | +$432K |
|
55
Cintas
CTAS
$84.6B
| $13.4M | 0.89% |
66,367
+107
| +0.2% | +$21.6K |
|
56
Deere & Co
DE
$129B
| $13.4M | 0.89% |
83,623
+2,702
| +3% | +$432K |
|
|
TRHC
57
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $13.3M | 0.88% |
235,470
-7,678
| -3% | -$433K |
|
58
EOG Resources
EOG
$68.8B
| $13.2M | 0.88% |
138,620
-13,930
| -9% | -$1.33M |
|
59
Caterpillar
CAT
$196B
| $13.1M | 0.87% |
96,501
+2,660
| +3% | +$360K |
|
60
WEX
WEX
$5.87B
| $13M | 0.86% |
67,521
-311
| -0.5% | -$59.7K |
|
61
Honeywell
HON
$138B
| $12.9M | 0.86% |
81,253
+1,492
| +2% | +$237K |
|
62
Comerica
CMA
$9.07B
| $12.8M | 0.85% |
175,089
+2,657
| +2% | +$195K |
|
|
ETFC
63
DELISTED
E*Trade Financial Corporation
ETFC
| $12.8M | 0.85% |
275,815
-11,005
| -4% | -$511K |
|
|
64
ProPetro Holding
PUMP
$530M
| $12.7M | 0.84% |
+561,585
| New | +$12.7M |
|
|
65
Keysight
KEYS
$28.1B
| $12.6M | 0.84% |
+144,203
| New | +$12.6M |
|
66
Ulta Beauty
ULTA
$22.1B
| $12.2M | 0.81% |
35,088
+3,483
| +11% | +$1.21M |
|
67
DuPont de Nemours
DD
$32.2B
| $12.2M | 0.81% |
228,989
+14,694
| +7% | +$783K |
|
|
68
Ametek
AME
$42.7B
| $12M | 0.8% |
+145,174
| New | +$12M |
|
69
Take-Two Interactive
TTWO
$43B
| $12M | 0.8% |
127,488
-2,570
| -2% | -$243K |
|
70
Fidelity National Information Services
FIS
$36.5B
| $12M | 0.79% |
105,761
+1,457
| +1% | +$165K |
|
71
Advance Auto Parts
AAP
$3.66B
| $12M | 0.79% |
70,118
+14,497
| +26% | +$2.47M |
|
72
Constellation Brands
STZ
$26.7B
| $11.8M | 0.78% |
67,352
+1,227
| +2% | +$215K |
|
73
Jacobs Solutions
J
$17.5B
| $11.6M | 0.77% |
154,034
+962
| +0.6% | +$72.3K |
|
74
Target
TGT
$42B
| $11.5M | 0.77% |
143,648
+5,207
| +4% | +$418K |
|
75
Simon Property Group
SPG
$59B
| $11.3M | 0.75% |
62,032
+2,366
| +4% | +$431K |
|