BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+0.71%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$2.35B
AUM Growth
+$2.35B
(+38%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
29.67%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
326
New
175
Increased
123
Reduced
23
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$33.6M |
| 2 |
Starbucks
SBUX
|
$18.5M |
| 3 |
Ciena
CIEN
|
$18.4M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$18.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$15.3M |
Top Sells
| 1 |
Lam Research
LRCX
|
$17.3M |
| 2 |
Royal Caribbean
RCL
|
$15.4M |
| 3 |
Open Text
OTEX
|
$14.8M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$9.38M |
| 5 |
Invesco
IVZ
|
$6.58M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 16.19% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Icon
ICLR
$13.8B
| $15.4M | 0.66% |
229,217
+23,040
| +11% | +$1.55M |
|
77
TJX Companies
TJX
$152B
| $15.3M | 0.65% |
230,804
+7,980
| +4% | +$528K |
|
78
LyondellBasell Industries
LYB
$18.1B
| $15.2M | 0.65% |
147,233
+13,138
| +10% | +$1.36M |
|
79
Williams Companies
WMB
$70.7B
| $14.9M | 0.63% |
259,035
+66,680
| +35% | +$3.83M |
|
80
Ryder
R
$7.65B
| $14.7M | 0.63% |
168,712
-3,538
| -2% | -$309K |
|
81
Prudential Financial
PRU
$38.6B
| $14.7M | 0.63% |
+168,387
| New | +$14.7M |
|
82
TE Connectivity
TEL
$61B
| $14.4M | 0.61% |
224,590
+45,455
| +25% | +$2.92M |
|
83
Costco
COST
$418B
| $14.2M | 0.6% |
105,148
+1,529
| +1% | +$207K |
|
84
AT&T
T
$209B
| $13.6M | 0.58% |
382,374
+122,774
| +47% | +$4.36M |
|
85
Southern Company
SO
$102B
| $13.5M | 0.57% |
322,153
+99,060
| +44% | +$4.15M |
|
|
PAY
86
DELISTED
Verifone Systems Inc
PAY
| $13.5M | 0.57% |
+396,735
| New | +$13.5M |
|
87
Hanesbrands
HBI
$2.23B
| $13.2M | 0.56% |
395,995
+70,655
| +22% | +$2.35M |
|
88
Polaris
PII
$3.18B
| $13.1M | 0.56% |
88,668
+5,207
| +6% | +$771K |
|
89
Cisco
CSCO
$274B
| $13.1M | 0.56% |
478,084
+154,365
| +48% | +$4.24M |
|
|
HES
90
DELISTED
Hess
HES
| $12.9M | 0.55% |
193,055
+4,750
| +3% | +$318K |
|
91
Whirlpool
WHR
$5.21B
| $12.8M | 0.55% |
+74,074
| New | +$12.8M |
|
92
Consolidated Edison
ED
$35.4B
| $11M | 0.47% |
189,986
+42,964
| +29% | +$2.49M |
|
93
Colgate-Palmolive
CL
$67.9B
| $10.7M | 0.45% |
163,105
+50,820
| +45% | +$3.32M |
|
94
Textron
TXT
$14.3B
| $10.4M | 0.44% |
232,440
+96,485
| +71% | +$4.31M |
|
95
Duke Energy
DUK
$95.3B
| $10.2M | 0.43% |
240,486
+111,678
| +87% | +$4.74M |
|
96
IBM
IBM
$227B
| $10.1M | 0.43% |
+62,303
| New | +$10.1M |
|
97
Mondelez International
MDLZ
$79.5B
| $10M | 0.43% |
285,352
+62,537
| +28% | +$2.2M |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $9.94M | 0.42% |
85,881
+65,680
| +325% | +$7.6M |
|
99
Altria Group
MO
$113B
| $8.53M | 0.36% |
174,331
+151,210
| +654% | +$7.4M |
|
|
SRCL
100
DELISTED
Stericycle Inc
SRCL
| $8.44M | 0.36% |
62,985
+61,000
| +3,073% | +$8.17M |
|