BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+6.36%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.46B
AUM Growth
+$1.46B
(-5.1%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
142
New
6
Increased
21
Reduced
99
Closed
16
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$17.5M |
| 2 |
Royal Caribbean
RCL
|
$14.7M |
| 3 |
Caterpillar
CAT
|
$14.3M |
| 4 |
IQVIA
IQV
|
$12.5M |
| 5 |
Diamondback Energy
FANG
|
$12.3M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$20.2M |
| 2 |
Ulta Beauty
ULTA
|
$12.2M |
| 3 |
SHPG
Shire pic
SHPG
|
$10.3M |
| 4 |
DST
DST Systems Inc.
DST
|
$10.3M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 14.95% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$95.5B
| $10.7M | 0.73% |
78,253
-930
| -1% | -$127K |
|
77
Fidelity National Information Services
FIS
$36.5B
| $10.4M | 0.71% |
111,012
+29,415
| +36% | +$2.75M |
|
78
Verizon
VZ
$186B
| $10.3M | 0.7% |
207,708
-16,071
| -7% | -$795K |
|
|
BERY
79
DELISTED
Berry Global Group, Inc.
BERY
| $9.97M | 0.68% |
175,925
+9,485
| +6% | +$537K |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $9.58M | 0.66% |
46,754
-10,393
| -18% | -$2.13M |
|
81
Kraft Heinz
KHC
$33.1B
| $9.55M | 0.65% |
123,071
-12,526
| -9% | -$971K |
|
82
Alibaba
BABA
$322B
| $9.17M | 0.63% |
53,077
+20,072
| +61% | +$3.47M |
|
83
Halliburton
HAL
$19.4B
| $8.73M | 0.6% |
189,540
-36,470
| -16% | -$1.68M |
|
84
Welltower
WELL
$113B
| $8.67M | 0.59% |
123,366
-21,425
| -15% | -$1.51M |
|
85
American Water Works
AWK
$28B
| $8.12M | 0.55% |
100,305
-6,565
| -6% | -$531K |
|
86
GE Aerospace
GE
$292B
| $8M | 0.55% |
330,727
-124,119
| -27% | -$3M |
|
87
Consolidated Edison
ED
$35.4B
| $7.89M | 0.54% |
97,778
-13,775
| -12% | -$1.11M |
|
88
Allegion
ALLE
$14.6B
| $7.77M | 0.53% |
89,810
-7,850
| -8% | -$679K |
|
89
Duke Energy
DUK
$95.3B
| $7.27M | 0.5% |
86,668
-11,675
| -12% | -$980K |
|
90
AT&T
T
$209B
| $6.97M | 0.48% |
177,925
-19,327
| -10% | -$757K |
|
91
Conagra Brands
CAG
$9.16B
| $6.84M | 0.47% |
202,785
-160,295
| -44% | -$5.41M |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.7M | 0.46% |
26,663
-1,405
| -5% | -$353K |
|
|
PE
93
DELISTED
PARSLEY ENERGY INC
PE
| $6.67M | 0.46% |
253,320
-208,445
| -45% | -$5.49M |
|
94
Hanesbrands
HBI
$2.23B
| $6.34M | 0.43% |
+257,230
| New | +$6.34M |
|
95
Edwards Lifesciences
EW
$47.8B
| $5.12M | 0.35% |
46,810
+860
| +2% | +$94K |
|
96
Nucor
NUE
$34.1B
| $4.98M | 0.34% |
88,810
-73,616
| -45% | -$4.13M |
|
97
Colgate-Palmolive
CL
$67.9B
| $4.93M | 0.34% |
67,655
+653
| +1% | +$47.6K |
|
98
Costco
COST
$418B
| $4.77M | 0.33% |
29,055
-23,708
| -45% | -$3.89M |
|
99
Travelers Companies
TRV
$61.1B
| $4.01M | 0.27% |
32,701
-17,815
| -35% | -$2.18M |
|
100
Vanguard S&P 500 ETF
VOO
$726B
| $3.94M | 0.27% |
17,087
-320
| -2% | -$73.8K |
|