BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+9.02%
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
+$53.9M
(+3.5%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
159
New
7
Increased
54
Reduced
76
Closed
21
Top Buys
| 1 |
Incyte
INCY
|
+$19.2M |
| 2 |
KB Home
KBH
|
+$13.3M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$13.3M |
| 4 |
COHR
Coherent Inc
COHR
|
+$12.5M |
| 5 |
Zoetis
ZTS
|
+$12.3M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
+$15.3M |
| 2 |
Monster Beverage
MNST
|
+$12.6M |
| 3 |
CYNO
Cynosure, Inc. Class A
CYNO
|
+$12.2M |
| 4 |
Qualcomm
QCOM
|
+$11M |
| 5 |
Edwards Lifesciences
EW
|
+$10.9M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 15.15% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 10.28% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$429B
| $11.8M | 0.75% |
70,334
+2,307
| +3% | +$387K |
|
77
Verizon
VZ
$185B
| $11.8M | 0.75% |
241,154
-12,655
| -5% | -$617K |
|
|
BIG
78
DELISTED
Big Lots, Inc.
BIG
| $11.5M | 0.73% |
235,230
-27,360
| -10% | -$1.33M |
|
|
JBTM
79
JBT Marel Corporation
JBTM
$7.14B
| $11.4M | 0.73% |
129,956
+23,720
| +22% | +$2.09M |
|
80
FMC
FMC
$4.79B
| $11.3M | 0.72% |
+186,780
| New | +$11.3M |
|
|
SHPG
81
DELISTED
Shire pic
SHPG
| $11.3M | 0.71% |
64,658
+8,789
| +16% | +$1.53M |
|
82
Welltower
WELL
$113B
| $11.1M | 0.71% |
157,386
-11,885
| -7% | -$842K |
|
83
Boeing
BA
$163B
| $10.2M | 0.64% |
57,460
+53,170
| +1,239% | +$9.4M |
|
84
Allstate
ALL
$52.8B
| $10.1M | 0.64% |
124,157
-13,355
| -10% | -$1.09M |
|
85
American Tower
AMT
$91.3B
| $10M | 0.63% |
82,311
-28,813
| -26% | -$3.5M |
|
86
Fabrinet
FN
$12.8B
| $10M | 0.63% |
237,955
-103,835
| -30% | -$4.36M |
|
87
Masco
MAS
$15.4B
| $9.81M | 0.62% |
288,694
-86,115
| -23% | -$2.93M |
|
88
Consolidated Edison
ED
$35.2B
| $8.92M | 0.57% |
114,903
-8,640
| -7% | -$671K |
|
89
AT&T
T
$211B
| $8.39M | 0.53% |
267,418
-61,936
| -19% | -$1.94M |
|
90
Duke Energy
DUK
$94.8B
| $7.8M | 0.49% |
95,113
-3,758
| -4% | -$308K |
|
91
Travelers Companies
TRV
$62.8B
| $7.12M | 0.45% |
59,066
-15,356
| -21% | -$1.85M |
|
|
BERY
92
DELISTED
Berry Global Group, Inc.
BERY
| $7.05M | 0.45% |
158,096
+42,776
| +37% | +$1.91M |
|
93
SPDR S&P 500 ETF Trust
SPY
$670B
| $6.81M | 0.43% |
28,865
+1,044
| +4% | +$246K |
|
94
Honeywell
HON
$134B
| $6.8M | 0.43% |
56,831
+1,100
| +2% | +$132K |
|
95
Fidelity National Information Services
FIS
$34.9B
| $6.2M | 0.39% |
77,847
-7,968
| -9% | -$634K |
|
96
American Water Works
AWK
$27.2B
| $5.27M | 0.33% |
67,785
-2,390
| -3% | -$186K |
|
97
Xylem
XYL
$34.5B
| $5.23M | 0.33% |
104,145
-167,125
| -62% | -$8.39M |
|
98
Wells Fargo
WFC
$261B
| $5.17M | 0.33% |
92,800
-4,545
| -5% | -$253K |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $5.12M | 0.33% |
41,170
+9,490
| +30% | +$1.18M |
|
100
Dave & Buster's
PLAY
$817M
| $4.85M | 0.31% |
79,385
-6,890
| -8% | -$421K |
|