BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+6.75%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.71B
AUM Growth
+$1.71B
(+4%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
159
New
4
Increased
55
Reduced
85
Closed
8
Top Buys
| 1 |
Bausch Health
BHC
|
$19.6M |
| 2 |
Constellation Brands
STZ
|
$16.1M |
| 3 |
Synaptics
SYNA
|
$14.9M |
| 4 |
TE Connectivity
TEL
|
$12.4M |
| 5 |
Hanesbrands
HBI
|
$10.9M |
Top Sells
| 1 |
HP
HPQ
|
$11.5M |
| 2 |
United Rentals
URI
|
$9.32M |
| 3 |
F5
FFIV
|
$8.87M |
| 4 |
Icon
ICLR
|
$7.29M |
| 5 |
Colgate-Palmolive
CL
|
$6.57M |
Sector Composition
| 1 | Healthcare | 17.14% |
| 2 | Technology | 16.59% |
| 3 | Financials | 15.38% |
| 4 | Consumer Staples | 9.56% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $13.5M | 0.79% |
312,205
+15,375
| +5% | +$663K |
|
77
US Bancorp
USB
$76B
| $13.4M | 0.78% |
306,721
+15,794
| +5% | +$690K |
|
78
Verizon
VZ
$186B
| $13.3M | 0.78% |
272,844
+3,400
| +1% | +$165K |
|
|
79
TE Connectivity
TEL
$61B
| $12.8M | 0.75% |
179,135
+173,735
| +3,217% | +$12.4M |
|
|
HES
80
DELISTED
Hess
HES
| $12.8M | 0.75% |
188,305
-5,780
| -3% | -$392K |
|
81
Invesco
IVZ
$9.76B
| $12.2M | 0.72% |
307,917
-665
| -0.2% | -$26.4K |
|
82
Hain Celestial
HAIN
$162M
| $12.1M | 0.71% |
188,785
+29,970
| +19% | +$1.92M |
|
83
American Express
AXP
$231B
| $12.1M | 0.71% |
154,305
-7,435
| -5% | -$581K |
|
84
Polaris
PII
$3.18B
| $11.8M | 0.69% |
83,461
-20,294
| -20% | -$2.86M |
|
85
LyondellBasell Industries
LYB
$18.1B
| $11.8M | 0.69% |
134,095
-2,480
| -2% | -$218K |
|
|
86
Hanesbrands
HBI
$2.23B
| $10.9M | 0.64% |
+325,340
| New | +$10.9M |
|
87
Duke Energy
DUK
$95.3B
| $9.89M | 0.58% |
128,808
-859
| -0.7% | -$66K |
|
88
Southern Company
SO
$102B
| $9.88M | 0.58% |
223,093
+2,815
| +1% | +$125K |
|
89
Williams Companies
WMB
$70.7B
| $9.73M | 0.57% |
192,355
+38,025
| +25% | +$1.92M |
|
90
Consolidated Edison
ED
$35.4B
| $8.97M | 0.53% |
147,022
-3,776
| -3% | -$230K |
|
91
Cisco
CSCO
$274B
| $8.91M | 0.52% |
323,719
+29,990
| +10% | +$826K |
|
92
PNC Financial Services
PNC
$81.7B
| $8.71M | 0.51% |
93,405
+5,950
| +7% | +$555K |
|
93
AT&T
T
$209B
| $8.48M | 0.5% |
259,600
+5,960
| +2% | +$195K |
|
94
Mondelez International
MDLZ
$79.5B
| $8.04M | 0.47% |
222,815
-8,395
| -4% | -$303K |
|
|
95
Colgate-Palmolive
CL
$67.9B
| $7.79M | 0.46% |
112,285
-94,785
| -46% | -$6.57M |
|
96
SPDR S&P 500 ETF Trust
SPY
$658B
| $7M | 0.41% |
33,927
-530
| -2% | -$109K |
|
97
Textron
TXT
$14.3B
| $6.03M | 0.35% |
135,955
+130,480
| +2,383% | +$5.78M |
|
98
Kinder Morgan
KMI
$60B
| $5.33M | 0.31% |
126,639
-35
| -0% | -$1.47K |
|
|
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.94M | 0.29% |
56,740
-6,401
| -10% | -$558K |
|
100
Public Service Enterprise Group
PEG
$41.1B
| $4.48M | 0.26% |
106,777
-299
| -0.3% | -$12.5K |
|