BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+7.28%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.64B
AUM Growth
+$19.5M
(+1.2%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
172
New
14
Increased
37
Reduced
84
Closed
17
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$23.3M |
| 2 |
Newell Brands
NWL
|
$17.3M |
| 3 |
Acuity Brands
AYI
|
$16.6M |
| 4 |
3M
MMM
|
$16.4M |
| 5 |
TJX Companies
TJX
|
$12.7M |
Top Sells
| 1 |
Amphenol
APH
|
$21.8M |
| 2 |
Trinity Industries
TRN
|
$21.2M |
| 3 |
INVN
Invensense Inc
INVN
|
$15.2M |
| 4 |
Stratasys
SSYS
|
$14M |
| 5 |
SN
Sanchez Energy Corporation
SN
|
$13.7M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 16.2% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.9B
| $13.1M | 0.8% |
290,927
-54,060
| -16% | -$2.43M |
|
|
77
TJX Companies
TJX
$155B
| $12.7M | 0.77% |
+369,510
| New | +$12.7M |
|
78
Verizon
VZ
$187B
| $12.6M | 0.77% |
269,444
-4,575
| -2% | -$214K |
|
79
Invesco
IVZ
$9.81B
| $12.2M | 0.74% |
308,582
-8,775
| -3% | -$347K |
|
80
LyondellBasell Industries
LYB
$17.7B
| $10.8M | 0.66% |
136,575
-21,075
| -13% | -$1.67M |
|
81
Duke Energy
DUK
$93.8B
| $10.8M | 0.66% |
129,667
+6,819
| +6% | +$570K |
|
82
Southern Company
SO
$101B
| $10.8M | 0.66% |
220,278
+30,312
| +16% | +$1.49M |
|
83
Consolidated Edison
ED
$35.4B
| $9.95M | 0.61% |
150,798
-655
| -0.4% | -$43.2K |
|
84
Openlane
KAR
$3.09B
| $9.69M | 0.59% |
+738,835
| New | +$9.69M |
|
85
United Rentals
URI
$62.7B
| $9.32M | 0.57% |
91,330
-97,755
| -52% | -$9.97M |
|
86
Hain Celestial
HAIN
$164M
| $9.26M | 0.56% |
+158,815
| New | +$9.26M |
|
87
F5
FFIV
$18.1B
| $8.87M | 0.54% |
+67,995
| New | +$8.87M |
|
88
AT&T
T
$212B
| $8.52M | 0.52% |
335,819
-5,098
| -1% | -$129K |
|
89
CME Group
CME
$94.4B
| $8.43M | 0.51% |
+95,060
| New | +$8.43M |
|
90
Mondelez International
MDLZ
$79.9B
| $8.4M | 0.51% |
231,210
-33,856
| -13% | -$1.23M |
|
91
Cisco
CSCO
$264B
| $8.17M | 0.5% |
293,729
+12,460
| +4% | +$347K |
|
92
PNC Financial Services
PNC
$80.5B
| $7.98M | 0.49% |
87,455
-39,595
| -31% | -$3.61M |
|
93
SPDR S&P 500 ETF Trust
SPY
$660B
| $7.08M | 0.43% |
34,457
-315
| -0.9% | -$64.8K |
|
94
Williams Companies
WMB
$69.9B
| $6.94M | 0.42% |
+154,330
| New | +$6.94M |
|
95
MetLife
MET
$52.9B
| $6.7M | 0.41% |
138,925
-196,361
| -59% | -$9.47M |
|
96
Kinder Morgan
KMI
$59.1B
| $5.36M | 0.33% |
126,674
+80
| +0.1% | +$3.39K |
|
97
Public Service Enterprise Group
PEG
$40.5B
| $4.43M | 0.27% |
107,076
+916
| +0.9% | +$37.9K |
|
|
KRFT
98
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.96M | 0.24% |
63,141
-37,464
| -37% | -$2.35M |
|
|
BHI
99
DELISTED
Baker Hughes
BHI
| $3.32M | 0.2% |
59,200
-72,605
| -55% | -$4.07M |
|
100
Boston Scientific
BSX
$159B
| $3M | 0.18% |
226,390
-75,915
| -25% | -$1.01M |
|