BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+10.96%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.8B
AUM Growth
+$213M
(+13%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
131
New
18
Increased
54
Reduced
43
Closed
10
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$20M |
| 2 |
CVS Health
CVS
|
+$19.4M |
| 3 |
NXP Semiconductors
NXPI
|
+$19.2M |
| 4 |
Boot Barn
BOOT
|
+$19M |
| 5 |
Lam Research
LRCX
|
+$18.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$15.5M |
| 2 |
Waste Management
WM
|
+$15.4M |
| 3 |
Omnicell
OMCL
|
+$15M |
| 4 |
Travelers Companies
TRV
|
+$13.3M |
| 5 |
WEX
WEX
|
+$12.8M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 13.69% |
| 4 | Communication Services | 11.3% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keysight
KEYS
$29.5B
| $16.7M | 0.93% |
162,366
+1,106
| +0.7% | +$114K |
|
52
Dow Inc
DOW
$17.7B
| $16.6M | 0.92% |
302,950
+35,469
| +13% | +$1.94M |
|
53
Goldman Sachs
GS
$238B
| $16.5M | 0.92% |
71,730
+9,839
| +16% | +$2.26M |
|
54
T-Mobile US
TMUS
$275B
| $16.5M | 0.92% |
210,161
-14,582
| -6% | -$1.14M |
|
55
Burlington
BURL
$16.8B
| $16.2M | 0.9% |
71,186
+4,280
| +6% | +$976K |
|
56
Ametek
AME
$43.7B
| $16.1M | 0.9% |
161,538
+1,545
| +1% | +$154K |
|
57
Take-Two Interactive
TTWO
$45.8B
| $15.8M | 0.88% |
129,182
-319
| -0.2% | -$39.1K |
|
58
American Tower
AMT
$91.6B
| $15.8M | 0.88% |
68,649
-12,959
| -16% | -$2.98M |
|
|
ALXN
59
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.6M | 0.87% |
144,361
+19,250
| +15% | +$2.08M |
|
60
US Bancorp
USB
$76.8B
| $15.6M | 0.87% |
262,673
+31,710
| +14% | +$1.88M |
|
61
AT&T
T
$212B
| $15.4M | 0.86% |
522,931
+284,714
| +120% | +$8.4M |
|
62
Johnson & Johnson
JNJ
$431B
| $15.4M | 0.86% |
105,701
+5,520
| +6% | +$805K |
|
63
Deere & Co
DE
$127B
| $15.2M | 0.85% |
87,934
+6,006
| +7% | +$1.04M |
|
64
Ingevity
NGVT
$2.12B
| $15.2M | 0.85% |
173,878
+8,381
| +5% | +$732K |
|
65
Alexandria Real Estate Equities
ARE
$14.5B
| $15.1M | 0.84% |
93,749
+21,796
| +30% | +$3.52M |
|
66
Honeywell
HON
$135B
| $14.9M | 0.83% |
84,331
+4,466
| +6% | +$790K |
|
67
General Mills
GIS
$26.7B
| $14.8M | 0.83% |
277,137
+38,170
| +16% | +$2.04M |
|
68
Packaging Corp of America
PKG
$19.2B
| $14.5M | 0.8% |
129,163
+2,787
| +2% | +$312K |
|
69
Broadcom
AVGO
$1.7T
| $14.3M | 0.8% |
453,930
+54,410
| +14% | +$1.72M |
|
70
Fidelity National Information Services
FIS
$35.1B
| $14.3M | 0.8% |
102,793
-10,461
| -9% | -$1.45M |
|
71
Lockheed Martin
LMT
$110B
| $14.1M | 0.79% |
36,313
-938
| -3% | -$365K |
|
72
Cintas
CTAS
$81.2B
| $14M | 0.78% |
208,620
-29,276
| -12% | -$1.97M |
|
73
Pfizer
PFE
$137B
| $13.9M | 0.77% |
372,974
+8,168
| +2% | +$304K |
|
74
Jacobs Solutions
J
$17.6B
| $13.6M | 0.76% |
182,990
-5,265
| -3% | -$391K |
|
75
KB Home
KBH
$4.43B
| $13.6M | 0.75% |
395,685
-129,922
| -25% | -$4.45M |
|