BSA
Braun Stacey Associates Portfolio holdings
AUM $2.76B
1-Year Return
37.99%
This Quarter Return
-12.46%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.26B
AUM Growth
-$303M
(-19%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
132
New
11
Increased
34
Reduced
73
Closed
14
Top Buys
| 1 |
American Express
AXP
|
+$11.6M |
| 2 |
Exxon Mobil
XOM
|
+$11.2M |
| 3 |
Ingevity
NGVT
|
+$9.7M |
| 4 |
Jacobs Solutions
J
|
+$8.95M |
| 5 |
Advance Auto Parts
AAP
|
+$8.76M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
+$19.5M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$15.2M |
| 3 |
Steel Dynamics
STLD
|
+$12.7M |
| 4 |
CADE
Cadence Bancorporation
CADE
|
+$12M |
| 5 |
Brink's
BCO
|
+$11.1M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 15.21% |
| 4 | Communication Services | 10.88% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameren
AEE
$27.2B
| $8.27M | 0.66% |
126,833
+6,050
| +5% | +$395K |
|
77
Kimberly-Clark
KMB
$41.6B
| $8.26M | 0.65% |
+72,532
| New | +$8.26M |
|
|
XLNX
78
DELISTED
Xilinx Inc
XLNX
| $8.25M | 0.65% |
+96,835
| New | +$8.25M |
|
79
Goldman Sachs
GS
$238B
| $7.89M | 0.63% |
47,248
-21,571
| -31% | -$3.6M |
|
80
XPO
XPO
$15.8B
| $7.83M | 0.62% |
396,696
-104,571
| -21% | -$2.06M |
|
81
Host Hotels & Resorts
HST
$12.1B
| $7.8M | 0.62% |
467,588
-53,016
| -10% | -$884K |
|
82
Ulta Beauty
ULTA
$23.6B
| $7.74M | 0.61% |
+31,605
| New | +$7.74M |
|
83
Neurocrine Biosciences
NBIX
$13.9B
| $7.64M | 0.61% |
106,937
-45,637
| -30% | -$3.26M |
|
84
Blackrock
BLK
$173B
| $7.56M | 0.6% |
19,242
-5,536
| -22% | -$2.17M |
|
85
Kinder Morgan
KMI
$60.8B
| $7.41M | 0.59% |
481,991
+231,536
| +92% | +$3.56M |
|
86
Packaging Corp of America
PKG
$19.1B
| $7.21M | 0.57% |
86,407
-573
| -0.7% | -$47.8K |
|
87
Consolidated Edison
ED
$35B
| $6.92M | 0.55% |
90,484
-945
| -1% | -$72.3K |
|
88
Adobe
ADBE
$147B
| $6.77M | 0.54% |
29,929
-8,425
| -22% | -$1.91M |
|
89
Viatris
VTRS
$11.2B
| $5.71M | 0.45% |
+208,446
| New | +$5.71M |
|
90
Altria Group
MO
$109B
| $5.65M | 0.45% |
114,372
-9,775
| -8% | -$483K |
|
91
Micron Technology
MU
$177B
| $5.46M | 0.43% |
172,080
-57,405
| -25% | -$1.82M |
|
92
Monster Beverage
MNST
$62.8B
| $5.38M | 0.43% |
218,440
-215,690
| -50% | -$5.31M |
|
93
SPDR S&P 500 ETF Trust
SPY
$673B
| $5M | 0.4% |
19,995
-2,536
| -11% | -$634K |
|
94
American Water Works
AWK
$26.8B
| $4.86M | 0.38% |
53,507
+972
| +2% | +$88.2K |
|
95
Duke Energy
DUK
$95.2B
| $4.42M | 0.35% |
51,198
-1,290
| -2% | -$111K |
|
96
McDonald's
MCD
$216B
| $4.22M | 0.33% |
23,758
+9,958
| +72% | +$1.77M |
|
97
Vanguard S&P 500 ETF
VOO
$743B
| $4.1M | 0.33% |
17,857
-55
| -0.3% | -$12.6K |
|
98
Supernus Pharmaceuticals
SUPN
$2.47B
| $3.56M | 0.28% |
107,221
-33,995
| -24% | -$1.13M |
|
99
AT&T
T
$212B
| $3.51M | 0.28% |
162,894
-33,140
| -17% | -$714K |
|
100
AbbVie
ABBV
$384B
| $3.17M | 0.25% |
34,375
-79,301
| -70% | -$7.31M |
|