BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
-6.29%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.49B
AUM Growth
-$858M
(-37%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-48.59%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
333
New
9
Increased
17
Reduced
117
Closed
187
Top Buys
| 1 |
AMSG
Amsurg Corp
AMSG
|
$15.6M |
| 2 |
WRK
WestRock Company
WRK
|
$14.3M |
| 3 |
AbbVie
ABBV
|
$12.2M |
| 4 |
Carlisle Companies
CSL
|
$11M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
$10.7M |
Top Sells
| 1 |
Apple
AAPL
|
$31M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$22.1M |
| 3 |
Viatris
VTRS
|
$21.7M |
| 4 |
Travelers Companies
TRV
|
$21.5M |
| 5 |
Cooper Companies
COO
|
$20.2M |
Sector Composition
| 1 | Healthcare | 16.49% |
| 2 | Technology | 16.08% |
| 3 | Financials | 15.43% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Whirlpool
WHR
$5.28B
| $10.7M | 0.71% |
72,330
-1,744
| -2% | -$257K |
|
77
Cisco
CSCO
$264B
| $10.5M | 0.71% |
401,059
-77,025
| -16% | -$2.02M |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $10.4M | 0.7% |
151,985
-67,068
| -31% | -$4.61M |
|
79
Synchronoss Technologies
SNCR
$61.8M
| $10.4M | 0.7% |
+35,371
| New | +$10.4M |
|
80
ConocoPhillips
COP
$116B
| $10.3M | 0.69% |
214,205
-71,462
| -25% | -$3.43M |
|
|
HES
81
DELISTED
Hess
HES
| $10M | 0.67% |
200,353
+7,298
| +4% | +$365K |
|
82
Williams Companies
WMB
$69.9B
| $9.67M | 0.65% |
262,345
+3,310
| +1% | +$122K |
|
83
Southern Company
SO
$101B
| $9.63M | 0.65% |
215,508
-106,645
| -33% | -$4.77M |
|
84
Palo Alto Networks
PANW
$130B
| $9.61M | 0.64% |
+335,238
| New | +$9.61M |
|
85
Textron
TXT
$14.5B
| $9.47M | 0.64% |
251,570
+19,130
| +8% | +$720K |
|
86
Mondelez International
MDLZ
$79.9B
| $9.18M | 0.62% |
219,125
-66,227
| -23% | -$2.77M |
|
87
Regeneron Pharmaceuticals
REGN
$60.8B
| $9.07M | 0.61% |
+19,499
| New | +$9.07M |
|
88
Altria Group
MO
$112B
| $9.01M | 0.6% |
165,611
-8,720
| -5% | -$474K |
|
89
G-III Apparel Group
GIII
$1.12B
| $8.99M | 0.6% |
145,765
+129,535
| +798% | +$7.99M |
|
90
Masco
MAS
$15.9B
| $8.95M | 0.6% |
+355,580
| New | +$8.95M |
|
91
Consolidated Edison
ED
$35.4B
| $8.93M | 0.6% |
133,602
-56,384
| -30% | -$3.77M |
|
92
Duke Energy
DUK
$93.8B
| $8.83M | 0.59% |
122,748
-117,738
| -49% | -$8.47M |
|
93
AT&T
T
$212B
| $8.75M | 0.59% |
355,579
-150,684
| -30% | -$3.71M |
|
|
PAY
94
DELISTED
Verifone Systems Inc
PAY
| $8.6M | 0.58% |
310,120
-86,615
| -22% | -$2.4M |
|
95
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.04M | 0.41% |
31,534
-5,992
| -16% | -$1.15M |
|
96
Boston Scientific
BSX
$159B
| $5.72M | 0.38% |
348,420
+100,185
| +40% | +$1.64M |
|
97
Public Service Enterprise Group
PEG
$40.5B
| $4.05M | 0.27% |
96,154
-24,569
| -20% | -$1.04M |
|
98
Colgate-Palmolive
CL
$68.8B
| $3.67M | 0.25% |
57,895
-105,210
| -65% | -$6.68M |
|
99
Kraft Heinz
KHC
$32.3B
| $3.21M | 0.22% |
+45,528
| New | +$3.21M |
|
|
BHI
100
DELISTED
Baker Hughes
BHI
| $2.62M | 0.18% |
50,330
-9,105
| -15% | -$474K |
|