BSA

Braun Stacey Associates Portfolio holdings

AUM $2.76B
1-Year Return 37.99%
This Quarter Return
+12.78%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.87B
AUM Growth
+$134M
Cap. Flow
-$5.84M
Cap. Flow %
-0.31%
Top 10 Hldgs %
25.85%
Holding
136
New
16
Increased
26
Reduced
82
Closed
9

Top Buys

1
QCOM icon
Qualcomm
QCOM
+$22.1M
2
DHI icon
D.R. Horton
DHI
+$17.2M
3
APPS icon
Digital Turbine
APPS
+$16.6M
4
MTCH icon
Match Group
MTCH
+$14.4M
5
NEE icon
NextEra Energy, Inc.
NEE
+$14.2M

Top Sells

1
INTC icon
Intel
INTC
+$16.1M
2
IAC icon
IAC Inc
IAC
+$15.1M
3
GIS icon
General Mills
GIS
+$14.8M
4
LDOS icon
Leidos
LDOS
+$14.5M
5
KBH icon
KB Home
KBH
+$13.9M

Sector Composition

1 Technology 23.93%
2 Healthcare 13.39%
3 Communication Services 13.11%
4 Financials 10.96%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
76
Roper Technologies
ROP
$54.6B
$12.1M 0.65%
30,616
-4,116
-12% -$1.63M
AWK icon
77
American Water Works
AWK
$27B
$11.9M 0.63%
81,883
-1,447
-2% -$210K
BURL icon
78
Burlington
BURL
$17.1B
$11.6M 0.62%
56,440
-3,597
-6% -$741K
XEL icon
79
Xcel Energy
XEL
$43.1B
$11.6M 0.62%
167,865
-2,940
-2% -$203K
CZR icon
80
Caesars Entertainment
CZR
$5.35B
$11.4M 0.61%
+204,173
New +$11.4M
CME icon
81
CME Group
CME
$94B
$11.4M 0.61%
67,873
+1,817
+3% +$304K
CVX icon
82
Chevron
CVX
$317B
$11.1M 0.59%
154,485
+8,030
+5% +$578K
T icon
83
AT&T
T
$212B
$11.1M 0.59%
516,337
-17,471
-3% -$376K
SBUX icon
84
Starbucks
SBUX
$94.4B
$11.1M 0.59%
129,071
+23,748
+23% +$2.04M
MS icon
85
Morgan Stanley
MS
$249B
$10.9M 0.58%
+225,958
New +$10.9M
KO icon
86
Coca-Cola
KO
$285B
$10.9M 0.58%
220,897
-6,765
-3% -$334K
PFE icon
87
Pfizer
PFE
$136B
$10.8M 0.58%
308,844
-1,681
-0.5% -$58.5K
ETN icon
88
Eaton
ETN
$146B
$10.7M 0.57%
+105,272
New +$10.7M
KMI icon
89
Kinder Morgan
KMI
$61.2B
$10M 0.54%
812,333
-2,710
-0.3% -$33.4K
ABBV icon
90
AbbVie
ABBV
$382B
$9.53M 0.51%
108,837
+2,932
+3% +$257K
GL icon
91
Globe Life
GL
$11.6B
$9.28M 0.5%
116,133
-2,580
-2% -$206K
WEN icon
92
Wendy's
WEN
$1.87B
$9.14M 0.49%
410,080
-69,830
-15% -$1.56M
HLF icon
93
Herbalife
HLF
$969M
$9.12M 0.49%
+195,492
New +$9.12M
TNL icon
94
Travel + Leisure Co
TNL
$4.01B
$9M 0.48%
292,554
+111,339
+61% +$3.42M
COP icon
95
ConocoPhillips
COP
$115B
$8.87M 0.47%
270,081
-1,565
-0.6% -$51.4K
XOM icon
96
Exxon Mobil
XOM
$478B
$8.05M 0.43%
234,603
-5,745
-2% -$197K
IAC icon
97
IAC Inc
IAC
$2.89B
$7.91M 0.42%
120,943
-230,734
-66% -$15.1M
VOO icon
98
Vanguard S&P 500 ETF
VOO
$743B
$7.15M 0.38%
23,254
-399
-2% -$123K
ZBRA icon
99
Zebra Technologies
ZBRA
$16.3B
$5.88M 0.31%
23,271
-9,653
-29% -$2.44M
DLR icon
100
Digital Realty Trust
DLR
$59.6B
$5.52M 0.3%
37,613
-16,298
-30% -$2.39M
2 3
4
5 6