BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+5.24%
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
-$35.4M
(-2.2%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
144
New
6
Increased
32
Reduced
96
Closed
8
Top Buys
| 1 |
Comerica
CMA
|
$13.8M |
| 2 |
Zebra Technologies
ZBRA
|
$12.2M |
| 3 |
DST
DST Systems Inc.
DST
|
$10.3M |
| 4 |
Allegion
ALLE
|
$7.92M |
| 5 |
American Water Works
AWK
|
$3.05M |
Top Sells
| 1 |
IBM
IBM
|
$12.9M |
| 2 |
Shopify
SHOP
|
$12.5M |
| 3 |
Toronto Dominion Bank
TD
|
$12.2M |
| 4 |
Fabrinet
FN
|
$10M |
| 5 |
Synchrony
SYF
|
$9.44M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Healthcare | 14.84% |
| 3 | Technology | 14.72% |
| 4 | Industrials | 10.6% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$112B
| $10.8M | 0.7% |
144,791
-12,595
| -8% | -$943K |
|
77
American Tower
AMT
$92.9B
| $10.5M | 0.68% |
79,183
-3,128
| -4% | -$414K |
|
|
SHPG
78
DELISTED
Shire pic
SHPG
| $10.3M | 0.67% |
62,166
-2,492
| -4% | -$412K |
|
|
DST
79
DELISTED
DST Systems Inc.
DST
| $10.3M | 0.67% |
+166,505
| New | +$10.3M |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $10M | 0.65% |
62,723
-3,649
| -5% | -$582K |
|
81
Verizon
VZ
$187B
| $9.99M | 0.65% |
223,779
-17,375
| -7% | -$776K |
|
82
Halliburton
HAL
$18.8B
| $9.65M | 0.63% |
226,010
-29,100
| -11% | -$1.24M |
|
|
BERY
83
DELISTED
Berry Global Group, Inc.
BERY
| $9.49M | 0.62% |
181,253
+23,157
| +15% | +$1.21M |
|
84
Nucor
NUE
$33.8B
| $9.4M | 0.61% |
162,426
-55,615
| -26% | -$3.22M |
|
85
Consolidated Edison
ED
$35.4B
| $9.02M | 0.59% |
111,553
-3,350
| -3% | -$271K |
|
86
Honeywell
HON
$136B
| $9.01M | 0.58% |
70,523
+13,692
| +24% | +$1.75M |
|
87
Costco
COST
$427B
| $8.44M | 0.55% |
52,763
-17,571
| -25% | -$2.81M |
|
|
88
American Water Works
AWK
$28B
| $8.33M | 0.54% |
106,870
+39,085
| +58% | +$3.05M |
|
89
Duke Energy
DUK
$93.8B
| $8.22M | 0.53% |
98,343
+3,230
| +3% | +$270K |
|
|
90
Allegion
ALLE
$14.8B
| $7.92M | 0.51% |
+97,660
| New | +$7.92M |
|
91
AT&T
T
$212B
| $7.44M | 0.48% |
261,162
-6,256
| -2% | -$178K |
|
|
BIG
92
DELISTED
Big Lots, Inc.
BIG
| $7.17M | 0.47% |
148,350
-86,880
| -37% | -$4.2M |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $7.06M | 0.46% |
54,371
+13,201
| +32% | +$1.71M |
|
94
Fidelity National Information Services
FIS
$35.9B
| $6.97M | 0.45% |
81,597
+3,750
| +5% | +$320K |
|
95
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.79M | 0.44% |
28,068
-797
| -3% | -$193K |
|
96
Travelers Companies
TRV
$62B
| $6.39M | 0.41% |
50,516
-8,550
| -14% | -$1.08M |
|
97
Edwards Lifesciences
EW
$47.5B
| $5.43M | 0.35% |
137,850
-4,710
| -3% | -$186K |
|
98
Colgate-Palmolive
CL
$68.8B
| $4.97M | 0.32% |
67,002
+2,472
| +4% | +$183K |
|
99
Dave & Buster's
PLAY
$820M
| $4.76M | 0.31% |
71,555
-7,830
| -10% | -$521K |
|
100
Alibaba
BABA
$323B
| $4.65M | 0.3% |
33,005
+7,623
| +30% | +$1.07M |
|