BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+3.84%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.59B
AUM Growth
–
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$34.7M |
| 2 |
Exxon Mobil
XOM
|
$26.3M |
| 3 |
KATE
Kate Spade & Company
KATE
|
$24.6M |
| 4 |
Home Depot
HD
|
$24.2M |
| 5 |
Chevron
CVX
|
$23.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.48% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lumen
LUMN
$5.1B
| $4.25M | 0.27% |
+120,100
| New | +$4.25M |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $4.02M | 0.25% |
+34,370
| New | +$4.02M |
|
103
Vishay Intertechnology
VSH
$2.1B
| $3.78M | 0.24% |
+272,360
| New | +$3.78M |
|
104
Truist Financial
TFC
$60.4B
| $3.23M | 0.2% |
+95,195
| New | +$3.23M |
|
|
DISCA
105
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.01M | 0.19% |
+38,950
| New | +$3.01M |
|
106
Public Service Enterprise Group
PEG
$41.1B
| $2.79M | 0.18% |
+85,575
| New | +$2.79M |
|
107
Perrigo
PRGO
$3.27B
| $2.77M | 0.17% |
+22,925
| New | +$2.77M |
|
|
ALXN
108
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.14M | 0.13% |
+23,170
| New | +$2.14M |
|
109
Schlumberger
SLB
$55B
| $2.04M | 0.13% |
+28,513
| New | +$2.04M |
|
110
Altria Group
MO
$113B
| $1.9M | 0.12% |
+54,297
| New | +$1.9M |
|
111
MDU Resources
MDU
$3.33B
| $1.9M | 0.12% |
+73,297
| New | +$1.9M |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.81M | 0.11% |
+8,613
| New | +$1.81M |
|
113
McCormick & Company Non-Voting
MKC
$18.9B
| $1.8M | 0.11% |
+25,645
| New | +$1.8M |
|
|
XLNX
114
DELISTED
Xilinx Inc
XLNX
| $1.67M | 0.11% |
+42,165
| New | +$1.67M |
|
|
POM
115
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.6M | 0.1% |
+79,590
| New | +$1.6M |
|
|
MDAS
116
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.02M | 0.06% |
+57,660
| New | +$1.02M |
|
117
Keurig Dr Pepper
KDP
$39.5B
| $963K | 0.06% |
+20,960
| New | +$963K |
|
118
Crown Castle
CCI
$43.2B
| $901K | 0.06% |
+12,450
| New | +$901K |
|
119
Ameren
AEE
$27B
| $846K | 0.05% |
+24,565
| New | +$846K |
|
120
iShares Russell 1000 Growth ETF
IWF
$116B
| $794K | 0.05% |
+10,913
| New | +$794K |
|
121
iShares Russell 1000 Value ETF
IWD
$63.5B
| $663K | 0.04% |
+7,916
| New | +$663K |
|
122
Procter & Gamble
PG
$368B
| $520K | 0.03% |
+6,750
| New | +$520K |
|
123
Intel
INTC
$107B
| $412K | 0.03% |
+17,000
| New | +$412K |
|
124
CME Group
CME
$96B
| $391K | 0.02% |
+5,150
| New | +$391K |
|
125
Bristol-Myers Squibb
BMY
$96B
| $382K | 0.02% |
+8,550
| New | +$382K |
|