BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+2.07%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.58B
AUM Growth
+$23.2M
(+1.5%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
125
New
11
Increased
67
Reduced
33
Closed
12
Top Buys
| 1 |
US Bancorp
USB
|
$12.4M |
| 2 |
Xcel Energy
XEL
|
$11.6M |
| 3 |
Diamondback Energy
FANG
|
$11.1M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$11.1M |
| 5 |
Welltower
WELL
|
$8.94M |
Top Sells
| 1 |
Comerica
CMA
|
$13.7M |
| 2 |
EOG Resources
EOG
|
$13M |
| 3 |
ProPetro Holding
PUMP
|
$12.3M |
| 4 |
Simon Property Group
SPG
|
$9.78M |
| 5 |
Host Hotels & Resorts
HST
|
$9.42M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 13.08% |
| 4 | Communication Services | 10.98% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicell
OMCL
$1.47B
| $14.8M | 0.94% |
205,108
+2,480
| +1% | +$179K |
|
52
Intel
INTC
$107B
| $14.8M | 0.93% |
286,720
+4,345
| +2% | +$224K |
|
53
Constellation Brands
STZ
$26.2B
| $14.7M | 0.93% |
71,150
+2,674
| +4% | +$554K |
|
54
Ametek
AME
$43.3B
| $14.7M | 0.93% |
159,993
+9,524
| +6% | +$875K |
|
55
Roper Technologies
ROP
$55.8B
| $14.6M | 0.92% |
41,022
-1,301
| -3% | -$464K |
|
56
Lockheed Martin
LMT
$108B
| $14.5M | 0.92% |
37,251
+1,808
| +5% | +$705K |
|
57
WEX
WEX
$5.87B
| $14.4M | 0.91% |
71,255
+3,501
| +5% | +$707K |
|
58
Jacobs Solutions
J
$17.4B
| $14.2M | 0.9% |
188,255
+1,694
| +0.9% | +$128K |
|
59
Ingevity
NGVT
$2.18B
| $14M | 0.89% |
165,497
+16,015
| +11% | +$1.36M |
|
60
Deere & Co
DE
$128B
| $13.8M | 0.87% |
81,928
+322
| +0.4% | +$54.3K |
|
61
Honeywell
HON
$136B
| $13.5M | 0.85% |
79,865
-303
| -0.4% | -$51.3K |
|
62
Packaging Corp of America
PKG
$19.8B
| $13.4M | 0.85% |
126,376
+20,246
| +19% | +$2.15M |
|
63
Ameren
AEE
$27.2B
| $13.4M | 0.84% |
167,055
+20,539
| +14% | +$1.64M |
|
64
Burlington
BURL
$18.4B
| $13.4M | 0.84% |
66,906
+3,766
| +6% | +$753K |
|
65
General Mills
GIS
$27B
| $13.2M | 0.83% |
238,967
+23,976
| +11% | +$1.32M |
|
66
Citigroup
C
$176B
| $13M | 0.82% |
188,129
+7,647
| +4% | +$528K |
|
67
CSX Corp
CSX
$60.6B
| $13M | 0.82% |
562,629
-57,726
| -9% | -$1.33M |
|
68
Johnson & Johnson
JNJ
$430B
| $13M | 0.82% |
100,181
-5,163
| -5% | -$668K |
|
69
Exxon Mobil
XOM
$466B
| $12.8M | 0.81% |
181,950
+10,628
| +6% | +$750K |
|
70
Goldman Sachs
GS
$223B
| $12.8M | 0.81% |
61,891
+8,260
| +15% | +$1.71M |
|
|
71
US Bancorp
USB
$75.9B
| $12.8M | 0.81% |
230,963
+223,793
| +3,121% | +$12.4M |
|
72
Dow Inc
DOW
$17.4B
| $12.7M | 0.8% |
267,481
+48,404
| +22% | +$2.31M |
|
73
Pfizer
PFE
$141B
| $12.4M | 0.78% |
364,806
+400
| +0.1% | +$13.6K |
|
74
UnitedHealth
UNH
$286B
| $12.4M | 0.78% |
57,108
-5,544
| -9% | -$1.2M |
|
|
ALXN
75
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.3M | 0.77% |
125,111
+6,361
| +5% | +$623K |
|