BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+12.78%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.75B
AUM Growth
+$1.75B
(+7.5%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
165
New
17
Increased
26
Reduced
98
Closed
14
Top Buys
| 1 |
Mastercard
MA
|
$24.5M |
| 2 |
AGN
Allergan plc
AGN
|
$16.8M |
| 3 |
Trinity Industries
TRN
|
$13.6M |
| 4 |
SBNY
Signature Bank
SBNY
|
$11.5M |
| 5 |
Lam Research
LRCX
|
$10.5M |
Top Sells
| 1 |
Owens Corning
OC
|
$12.2M |
| 2 |
Tenet Healthcare
THC
|
$8.44M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$7.81M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$5.33M |
| 5 |
Cisco
CSCO
|
$4.71M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $13.3M | 0.76% |
347,235
-14,815
| -4% | -$567K |
|
|
LO
77
DELISTED
LORILLARD INC COM STK
LO
| $13.1M | 0.75% |
257,760
-19,640
| -7% | -$995K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $12.8M | 0.73% |
149,595
-6,385
| -4% | -$547K |
|
|
SBNY
79
DELISTED
Signature Bank
SBNY
| $12.8M | 0.73% |
119,163
+107,513
| +923% | +$11.5M |
|
80
IBM
IBM
$227B
| $12.6M | 0.72% |
67,093
-11,510
| -15% | -$2.16M |
|
81
Colgate-Palmolive
CL
$67.9B
| $12.5M | 0.72% |
191,865
-10,250
| -5% | -$668K |
|
82
PNC Financial Services
PNC
$81.7B
| $11.6M | 0.66% |
149,663
-28,872
| -16% | -$2.24M |
|
83
AT&T
T
$209B
| $11.3M | 0.65% |
320,541
-15,294
| -5% | -$538K |
|
84
Kinder Morgan
KMI
$60B
| $11.2M | 0.64% |
311,055
-48,275
| -13% | -$1.74M |
|
85
Costco
COST
$418B
| $11M | 0.63% |
92,502
+8,987
| +11% | +$1.07M |
|
|
86
Lam Research
LRCX
$127B
| $10.5M | 0.6% |
+193,260
| New | +$10.5M |
|
87
Consolidated Edison
ED
$35.4B
| $10.3M | 0.59% |
186,365
-6,539
| -3% | -$361K |
|
|
88
Cisco
CSCO
$274B
| $10.2M | 0.58% |
453,759
-210,068
| -32% | -$4.71M |
|
89
Duke Energy
DUK
$95.3B
| $9.95M | 0.57% |
144,139
-2,806
| -2% | -$194K |
|
90
Philip Morris
PM
$260B
| $9.78M | 0.56% |
112,258
-14,095
| -11% | -$1.23M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.92M | 0.51% |
75,265
+2,870
| +4% | +$340K |
|
92
Southern Company
SO
$102B
| $8.41M | 0.48% |
204,616
-2,830
| -1% | -$116K |
|
93
Mondelez International
MDLZ
$79.5B
| $8.31M | 0.48% |
235,545
-8,620
| -4% | -$304K |
|
94
Freeport-McMoran
FCX
$63.7B
| $7.4M | 0.42% |
196,060
+35,510
| +22% | +$1.34M |
|
95
McDonald's
MCD
$224B
| $7.01M | 0.4% |
72,290
-17,068
| -19% | -$1.66M |
|
|
CTRX
96
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.77M | 0.39% |
142,635
-164,539
| -54% | -$7.81M |
|
97
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.75M | 0.39% |
36,548
-770
| -2% | -$142K |
|
98
Omnicell
OMCL
$1.5B
| $6.42M | 0.37% |
+251,315
| New | +$6.42M |
|
99
CVS Health
CVS
$92.8B
| $6.15M | 0.35% |
85,905
+14,600
| +20% | +$1.04M |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $5.48M | 0.31% |
32,408
-2,582
| -7% | -$436K |
|