BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+4.79%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.54B
AUM Growth
+$1.54B
(+0.74%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
161
New
11
Increased
38
Reduced
86
Closed
18
Top Buys
| 1 |
Newell Brands
NWL
|
$14.4M |
| 2 |
LKQ Corp
LKQ
|
$13.9M |
| 3 |
Dycom Industries
DY
|
$11.7M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$10.7M |
| 5 |
Fabrinet
FN
|
$10.2M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$16M |
| 2 |
Palo Alto Networks
PANW
|
$12.3M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$11.8M |
| 4 |
Apple
AAPL
|
$9.2M |
| 5 |
CBRE Group
CBRE
|
$8.8M |
Sector Composition
| 1 | Healthcare | 15.28% |
| 2 | Financials | 14.98% |
| 3 | Technology | 13.41% |
| 4 | Consumer Staples | 11.72% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BETR
76
DELISTED
Amplify Snack Brands, Inc.
BETR
| $11.3M | 0.73% |
766,280
+287,890
| +60% | +$4.25M |
|
|
KATE
77
DELISTED
Kate Spade & Company
KATE
| $11M | 0.71% |
532,410
-11,530
| -2% | -$238K |
|
78
Consolidated Edison
ED
$34.9B
| $10.8M | 0.7% |
134,413
-1,237
| -0.9% | -$99.5K |
|
79
Alphabet (Google) Class C
GOOG
$2.54T
| $10.8M | 0.7% |
15,540
-3
| -0% | -$2.08K |
|
80
Prudential Financial
PRU
$37.6B
| $10.7M | 0.7% |
150,565
-4,765
| -3% | -$340K |
|
|
PE
81
DELISTED
PARSLEY ENERGY INC
PE
| $10.7M | 0.69% |
+395,665
| New | +$10.7M |
|
82
CSX Corp
CSX
$60.1B
| $10.6M | 0.68% |
404,721
+29,583
| +8% | +$772K |
|
83
Goldman Sachs
GS
$221B
| $10.4M | 0.67% |
69,726
-1,878
| -3% | -$279K |
|
|
84
Fabrinet
FN
$11.8B
| $10.2M | 0.66% |
+274,670
| New | +$10.2M |
|
85
Duke Energy
DUK
$94.8B
| $10M | 0.65% |
116,708
-1,998
| -2% | -$171K |
|
86
Welltower
WELL
$112B
| $9.97M | 0.65% |
+130,856
| New | +$9.97M |
|
87
Costco
COST
$416B
| $9.93M | 0.64% |
63,213
-12,211
| -16% | -$1.92M |
|
88
Qualcomm
QCOM
$169B
| $9.92M | 0.64% |
185,095
+62,040
| +50% | +$3.32M |
|
89
Bank of America
BAC
$372B
| $9.74M | 0.63% |
733,846
-15,399
| -2% | -$204K |
|
90
LyondellBasell Industries
LYB
$17.9B
| $9.02M | 0.58% |
121,181
-25,776
| -18% | -$1.92M |
|
|
AMSG
91
DELISTED
Amsurg Corp
AMSG
| $8.6M | 0.56% |
110,935
-44,719
| -29% | -$3.47M |
|
92
PNC Financial Services
PNC
$80.5B
| $8.17M | 0.53% |
100,314
-7,859
| -7% | -$640K |
|
93
Regeneron Pharmaceuticals
REGN
$60.7B
| $8.15M | 0.53% |
23,324
-1,922
| -8% | -$671K |
|
94
General Motors
GM
$55.7B
| $7.21M | 0.47% |
254,828
-51,099
| -17% | -$1.45M |
|
95
EPAM Systems
EPAM
$9.75B
| $6.71M | 0.43% |
+104,282
| New | +$6.71M |
|
96
American Water Works
AWK
$27.7B
| $6.63M | 0.43% |
+78,397
| New | +$6.63M |
|
97
SPDR S&P 500 ETF Trust
SPY
$651B
| $6.42M | 0.42% |
30,634
-581
| -2% | -$122K |
|
98
Comcast
CMCSA
$126B
| $5.38M | 0.35% |
82,535
+23,220
| +39% | +$1.51M |
|
99
TE Connectivity
TEL
$60.2B
| $5.05M | 0.33% |
88,480
-98,635
| -53% | -$5.63M |
|
100
Southern Company
SO
$101B
| $5.02M | 0.33% |
93,627
-105,679
| -53% | -$5.67M |
|