BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+1.87%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.45B
AUM Growth
+$1.45B
(-2.6%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
143
New
14
Increased
36
Reduced
76
Closed
16
Top Buys
| 1 |
XPO
XPO
|
$17.7M |
| 2 |
PVH
PVH
|
$15.6M |
| 3 |
ServiceNow
NOW
|
$15.4M |
| 4 |
Skechers
SKX
|
$13.6M |
| 5 |
Cisco
CSCO
|
$13.2M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$14.5M |
| 2 |
FMC
FMC
|
$14.1M |
| 3 |
Corning
GLW
|
$13.9M |
| 4 |
COHR
Coherent Inc
COHR
|
$13M |
| 5 |
Vail Resorts
MTN
|
$12.2M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$18.7B
| $10.2M | 0.7% |
291,907
+29,959
| +11% | +$1.05M |
|
77
Fidelity National Information Services
FIS
$36.5B
| $9.93M | 0.68% |
103,142
-6,465
| -6% | -$623K |
|
78
Comcast
CMCSA
$125B
| $9.37M | 0.64% |
274,255
-35,960
| -12% | -$1.23M |
|
79
Verizon
VZ
$186B
| $9.32M | 0.64% |
194,837
-5,205
| -3% | -$249K |
|
80
Alibaba
BABA
$322B
| $9.24M | 0.64% |
50,326
-2,090
| -4% | -$384K |
|
|
LOGM
81
DELISTED
LogMein, Inc.
LOGM
| $8.76M | 0.6% |
75,779
-6,404
| -8% | -$740K |
|
82
Omnicell
OMCL
$1.5B
| $8.72M | 0.6% |
200,875
+7,260
| +4% | +$315K |
|
83
Procter & Gamble
PG
$368B
| $8.6M | 0.59% |
108,517
-72,049
| -40% | -$5.71M |
|
84
Masco
MAS
$15.4B
| $8.22M | 0.57% |
203,260
-78,680
| -28% | -$3.18M |
|
85
Kraft Heinz
KHC
$33.1B
| $7.43M | 0.51% |
119,281
+2,669
| +2% | +$166K |
|
86
Host Hotels & Resorts
HST
$11.8B
| $7.38M | 0.51% |
+395,975
| New | +$7.38M |
|
87
Consolidated Edison
ED
$35.4B
| $6.84M | 0.47% |
87,714
-5,697
| -6% | -$444K |
|
88
Allegion
ALLE
$14.6B
| $6.38M | 0.44% |
74,748
+5,418
| +8% | +$462K |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.37M | 0.44% |
24,216
-1,215
| -5% | -$320K |
|
90
Thor Industries
THO
$5.79B
| $6M | 0.41% |
52,073
-75,170
| -59% | -$8.66M |
|
91
Duke Energy
DUK
$95.3B
| $5.64M | 0.39% |
72,767
-5,077
| -7% | -$393K |
|
92
AT&T
T
$209B
| $5.54M | 0.38% |
155,452
-7,285
| -4% | -$260K |
|
93
Church & Dwight Co
CHD
$22.7B
| $5.38M | 0.37% |
106,825
-116,671
| -52% | -$5.87M |
|
94
Colgate-Palmolive
CL
$67.9B
| $5.26M | 0.36% |
73,345
-20,645
| -22% | -$1.48M |
|
95
Kennametal
KMT
$1.63B
| $5.07M | 0.35% |
126,156
-91,104
| -42% | -$3.66M |
|
96
Vanguard S&P 500 ETF
VOO
$726B
| $4.59M | 0.32% |
18,977
-85
| -0.4% | -$20.6K |
|
97
Xylem
XYL
$34.5B
| $4.44M | 0.31% |
57,735
+14,480
| +33% | +$1.11M |
|
98
Boston Scientific
BSX
$156B
| $4.24M | 0.29% |
155,205
-198,960
| -56% | -$5.44M |
|
99
American Water Works
AWK
$28B
| $4.19M | 0.29% |
51,045
-45,030
| -47% | -$3.7M |
|
|
TRHC
100
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.91M | 0.27% |
+100,695
| New | +$3.91M |
|