BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+8.17%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.49B
AUM Growth
+$1.49B
(+2%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
136
New
10
Increased
30
Reduced
89
Closed
7
Top Buys
| 1 |
Intel
INTC
|
$14.4M |
| 2 |
Charles Schwab
SCHW
|
$11.3M |
| 3 |
Kennametal
KMT
|
$10.5M |
| 4 |
WEX
WEX
|
$9.95M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$9.41M |
Top Sells
| 1 |
US Bancorp
USB
|
$10.1M |
| 2 |
Cummins
CMI
|
$9.8M |
| 3 |
AGN
Allergan plc
AGN
|
$9.58M |
| 4 |
Welltower
WELL
|
$8.67M |
| 5 |
Micron Technology
MU
|
$8.2M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Kennametal
KMT
$1.63B
| $10.5M | 0.7% |
+217,260
| New | +$10.5M |
|
77
Fidelity National Information Services
FIS
$36.5B
| $10.3M | 0.69% |
109,607
-1,405
| -1% | -$132K |
|
|
78
WEX
WEX
$5.87B
| $9.95M | 0.67% |
+70,459
| New | +$9.95M |
|
|
LOGM
79
DELISTED
LogMein, Inc.
LOGM
| $9.41M | 0.63% |
+82,183
| New | +$9.41M |
|
80
Omnicell
OMCL
$1.5B
| $9.39M | 0.63% |
+193,615
| New | +$9.39M |
|
81
Weyerhaeuser
WY
$18.7B
| $9.24M | 0.62% |
+261,948
| New | +$9.24M |
|
82
Kraft Heinz
KHC
$33.1B
| $9.07M | 0.61% |
116,612
-6,459
| -5% | -$502K |
|
83
Alibaba
BABA
$322B
| $9.04M | 0.61% |
52,416
-661
| -1% | -$114K |
|
84
American Water Works
AWK
$28B
| $8.79M | 0.59% |
96,075
-4,230
| -4% | -$387K |
|
85
Boston Scientific
BSX
$156B
| $8.78M | 0.59% |
354,165
-268,130
| -43% | -$6.65M |
|
86
Halliburton
HAL
$19.4B
| $8.57M | 0.57% |
175,445
-14,095
| -7% | -$689K |
|
87
NXP Semiconductors
NXPI
$59.2B
| $8.23M | 0.55% |
70,326
-39,087
| -36% | -$4.58M |
|
88
Consolidated Edison
ED
$35.4B
| $7.94M | 0.53% |
93,411
-4,367
| -4% | -$371K |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $7.88M | 0.53% |
75,507
-6,906
| -8% | -$721K |
|
90
Electronic Arts
EA
$43B
| $7.28M | 0.49% |
69,245
-61,790
| -47% | -$6.49M |
|
91
Colgate-Palmolive
CL
$67.9B
| $7.09M | 0.48% |
93,990
+26,335
| +39% | +$1.99M |
|
92
Monster Beverage
MNST
$60.9B
| $7.01M | 0.47% |
110,775
+82,315
| +289% | +$5.21M |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.79M | 0.45% |
25,431
-1,232
| -5% | -$329K |
|
94
Duke Energy
DUK
$95.3B
| $6.55M | 0.44% |
77,844
-8,824
| -10% | -$742K |
|
95
AT&T
T
$209B
| $6.33M | 0.42% |
162,737
-15,188
| -9% | -$590K |
|
|
96
Cummins
CMI
$54.9B
| $5.54M | 0.37% |
31,336
-55,491
| -64% | -$9.8M |
|
97
Allegion
ALLE
$14.6B
| $5.52M | 0.37% |
69,330
-20,480
| -23% | -$1.63M |
|
|
PE
98
DELISTED
PARSLEY ENERGY INC
PE
| $5.46M | 0.37% |
185,605
-67,715
| -27% | -$1.99M |
|
99
Edwards Lifesciences
EW
$47.8B
| $4.86M | 0.33% |
43,096
-3,714
| -8% | -$419K |
|
100
Vanguard S&P 500 ETF
VOO
$726B
| $4.68M | 0.31% |
19,062
+1,975
| +12% | +$484K |
|