BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+6.06%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.58B
AUM Growth
+$1.58B
(+2.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
166
New
23
Increased
49
Reduced
69
Closed
22
Top Buys
| 1 |
Shopify
SHOP
|
$19.1M |
| 2 |
Thor Industries
THO
|
$16.4M |
| 3 |
Burlington
BURL
|
$15M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$13.3M |
| 5 |
Toronto Dominion Bank
TD
|
$12M |
Top Sells
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$16.2M |
| 2 |
Adobe
ADBE
|
$15.2M |
| 3 |
TJX Companies
TJX
|
$14.3M |
| 4 |
McDonald's
MCD
|
$14M |
| 5 |
SBNY
Signature Bank
SBNY
|
$13.3M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Staples | 12.09% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$126B
| $11.9M | 0.75% |
178,900
+96,365
| +117% | +$6.39M |
|
77
Honeywell
HON
$137B
| $11.7M | 0.74% |
99,947
-2,060
| -2% | -$240K |
|
78
IBM
IBM
$224B
| $11.4M | 0.72% |
71,817
+69,167
| +2,610% | +$11M |
|
79
Danaher
DHR
$145B
| $11.1M | 0.71% |
141,921
+7,697
| +6% | +$603K |
|
80
Vail Resorts
MTN
$6.03B
| $10.8M | 0.69% |
+69,072
| New | +$10.8M |
|
81
Regeneron Pharmaceuticals
REGN
$61.5B
| $10.2M | 0.65% |
25,383
+2,059
| +9% | +$828K |
|
82
Fidelity National Information Services
FIS
$36.1B
| $9.8M | 0.62% |
+127,180
| New | +$9.8M |
|
83
Consolidated Edison
ED
$35.2B
| $9.76M | 0.62% |
129,538
-4,875
| -4% | -$367K |
|
84
Bristol-Myers Squibb
BMY
$96.9B
| $9.46M | 0.6% |
175,392
-86,392
| -33% | -$4.66M |
|
85
Duke Energy
DUK
$95.2B
| $9.15M | 0.58% |
114,279
-2,429
| -2% | -$194K |
|
86
DuPont de Nemours
DD
$31.6B
| $9.11M | 0.58% |
175,815
+168,615
| +2,342% | +$8.74M |
|
87
Ulta Beauty
ULTA
$22.8B
| $8.7M | 0.55% |
+36,547
| New | +$8.7M |
|
88
Estee Lauder
EL
$32.4B
| $8.67M | 0.55% |
97,886
-35,630
| -27% | -$3.16M |
|
89
Costco
COST
$418B
| $8.53M | 0.54% |
55,931
-7,282
| -12% | -$1.11M |
|
|
SHPG
90
DELISTED
Shire pic
SHPG
| $8.4M | 0.53% |
+43,330
| New | +$8.4M |
|
91
Wells Fargo
WFC
$260B
| $8.38M | 0.53% |
189,342
-139,501
| -42% | -$6.18M |
|
92
Dave & Buster's
PLAY
$848M
| $8.22M | 0.52% |
209,785
-50,710
| -19% | -$1.99M |
|
|
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.14M | 0.52% |
+43,817
| New | +$8.14M |
|
|
SIX
94
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.38M | 0.47% |
137,555
-160,617
| -54% | -$8.61M |
|
95
PNC Financial Services
PNC
$80.7B
| $7.36M | 0.47% |
81,681
-18,633
| -19% | -$1.68M |
|
96
Fiserv
FI
$74.1B
| $7.04M | 0.45% |
70,735
-131,393
| -65% | -$13.1M |
|
97
General Motors
GM
$55.3B
| $6.56M | 0.42% |
206,509
-48,319
| -19% | -$1.53M |
|
|
DFT
98
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.34M | 0.4% |
+153,605
| New | +$6.34M |
|
99
SPDR S&P 500 ETF Trust
SPY
$652B
| $6.31M | 0.4% |
29,174
-1,460
| -5% | -$316K |
|
100
Citigroup
C
$173B
| $5.6M | 0.36% |
118,480
+43,990
| +59% | +$2.08M |
|