BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+7.84%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.62B
AUM Growth
+$1.62B
(+2.5%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
168
New
8
Increased
38
Reduced
94
Closed
20
Top Buys
| 1 |
General Motors
GM
|
$13.6M |
| 2 |
Costco
COST
|
$9.62M |
| 3 |
INVN
Invensense Inc
INVN
|
$3.48M |
| 4 |
Icon
ICLR
|
$2.59M |
| 5 |
SGI
Silicon Graphics Intl.
SGI
|
$2.58M |
Top Sells
| 1 |
Target
TGT
|
$13.1M |
| 2 |
Sally Beauty Holdings
SBH
|
$12.2M |
| 3 |
Cadence Design Systems
CDNS
|
$9.53M |
| 4 |
Tenet Healthcare
THC
|
$6.36M |
| 5 |
McDonald's
MCD
|
$4.75M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 11.07% |
| 5 | Energy | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.6B
| $12.8M | 0.79% |
252,445
+21,295
| +9% | +$1.08M |
|
77
NextEra Energy, Inc.
NEE
$148B
| $12.5M | 0.77% |
155,980
-12,315
| -7% | -$987K |
|
|
LO
78
DELISTED
LORILLARD INC COM STK
LO
| $12.4M | 0.76% |
277,400
-29,455
| -10% | -$1.32M |
|
79
Owens Corning
OC
$12.6B
| $12.2M | 0.75% |
322,055
-17,715
| -5% | -$673K |
|
80
Oracle
ORCL
$635B
| $12M | 0.74% |
362,050
-24,290
| -6% | -$806K |
|
81
Colgate-Palmolive
CL
$67.9B
| $12M | 0.74% |
202,115
+14,160
| +8% | +$840K |
|
82
AT&T
T
$209B
| $11.4M | 0.7% |
335,835
-10,275
| -3% | -$348K |
|
83
Amazon
AMZN
$2.44T
| $11.2M | 0.69% |
35,764
+665
| +2% | +$208K |
|
84
Marathon Petroleum
MPC
$54.6B
| $11.1M | 0.68% |
172,745
-1,215
| -0.7% | -$78.1K |
|
85
Philip Morris
PM
$260B
| $10.9M | 0.67% |
126,353
-3,850
| -3% | -$333K |
|
86
Consolidated Edison
ED
$35.4B
| $10.6M | 0.65% |
192,904
-445
| -0.2% | -$24.5K |
|
87
Duke Energy
DUK
$95.3B
| $9.81M | 0.6% |
146,945
-9,243
| -6% | -$617K |
|
|
88
Costco
COST
$418B
| $9.62M | 0.59% |
+83,515
| New | +$9.62M |
|
|
89
McDonald's
MCD
$224B
| $8.6M | 0.53% |
89,358
-49,407
| -36% | -$4.75M |
|
90
Southern Company
SO
$102B
| $8.54M | 0.53% |
207,446
-6,995
| -3% | -$288K |
|
|
91
Tenet Healthcare
THC
$16.3B
| $8.44M | 0.52% |
204,795
-154,470
| -43% | -$6.36M |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.22M | 0.51% |
72,395
+16,920
| +31% | +$1.92M |
|
93
Mondelez International
MDLZ
$79.5B
| $7.67M | 0.47% |
244,165
-6,660
| -3% | -$209K |
|
94
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.27M | 0.39% |
37,318
-1,370
| -4% | -$230K |
|
|
KRFT
95
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.85M | 0.36% |
111,436
-2,665
| -2% | -$140K |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $5.39M | 0.33% |
34,990
+620
| +2% | +$95.6K |
|
97
Freeport-McMoran
FCX
$63.7B
| $5.31M | 0.33% |
160,550
-17,355
| -10% | -$574K |
|
98
Deere & Co
DE
$129B
| $5.14M | 0.32% |
63,193
-10,755
| -15% | -$875K |
|
|
EFII
99
DELISTED
Electronics for Imaging
EFII
| $4.65M | 0.29% |
146,710
-11,205
| -7% | -$355K |
|
100
CVS Health
CVS
$92.8B
| $4.05M | 0.25% |
71,305
-6,425
| -8% | -$365K |
|