BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
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
$1.75B
AUM Growth
+$1.75B
(+7.5%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
165
New
17
Increased
26
Reduced
98
Closed
14
Top Buys
| 1 |
Mastercard
MA
|
$24.5M |
| 2 |
AGN
Allergan plc
AGN
|
$16.8M |
| 3 |
Trinity Industries
TRN
|
$13.6M |
| 4 |
SBNY
Signature Bank
SBNY
|
$11.5M |
| 5 |
Lam Research
LRCX
|
$10.5M |
Top Sells
| 1 |
Owens Corning
OC
|
$12.2M |
| 2 |
Tenet Healthcare
THC
|
$8.44M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$7.81M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$5.33M |
| 5 |
Cisco
CSCO
|
$4.71M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFII
101
DELISTED
Electronics for Imaging
EFII
| $5.22M | 0.3% |
134,820
-11,890
| -8% | -$461K |
|
102
Deere & Co
DE
$129B
| $4.8M | 0.27% |
52,583
-10,610
| -17% | -$969K |
|
|
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.68M | 0.21% |
68,316
-43,120
| -39% | -$2.32M |
|
|
CLR
104
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.61M | 0.21% |
+32,120
| New | +$3.61M |
|
|
DISCA
105
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.07M | 0.18% |
33,980
-895
| -3% | -$80.9K |
|
106
Public Service Enterprise Group
PEG
$41.1B
| $2.65M | 0.15% |
82,825
-1,470
| -2% | -$47.1K |
|
107
Lumen
LUMN
$5.1B
| $2.31M | 0.13% |
72,395
-20,015
| -22% | -$638K |
|
108
MDU Resources
MDU
$3.33B
| $2.17M | 0.12% |
71,152
-2,225
| -3% | -$68K |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.17M | 0.12% |
8,873
+510
| +6% | +$125K |
|
110
Perrigo
PRGO
$3.27B
| $2.07M | 0.12% |
13,515
| – | – |
|
|
CA
111
DELISTED
CA, Inc.
CA
| $1.92M | 0.11% |
57,098
+49,418
| +643% | +$1.66M |
|
112
Altria Group
MO
$113B
| $1.84M | 0.11% |
47,816
-901
| -2% | -$34.6K |
|
|
XLNX
113
DELISTED
Xilinx Inc
XLNX
| $1.69M | 0.1% |
36,700
-7,965
| -18% | -$366K |
|
|
POM
114
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.57M | 0.09% |
81,945
+655
| +0.8% | +$12.5K |
|
115
Ameren
AEE
$27B
| $955K | 0.05% |
26,410
+2,065
| +8% | +$74.7K |
|
116
iShares Russell 1000 Growth ETF
IWF
$116B
| $921K | 0.05% |
10,714
-35
| -0.3% | -$3.01K |
|
117
iShares Russell 1000 Value ETF
IWD
$63.5B
| $737K | 0.04% |
7,821
+30
| +0.4% | +$2.83K |
|
118
Schlumberger
SLB
$55B
| $648K | 0.04% |
7,193
-1,510
| -17% | -$136K |
|
119
Crown Castle
CCI
$43.2B
| $458K | 0.03% |
6,240
-1,100
| -15% | -$80.7K |
|
120
Financial Select Sector SPDR Fund
XLF
$54.1B
| $394K | 0.02% |
18,005
-635
| -3% | -$13.9K |
|
121
AstraZeneca
AZN
$248B
| $356K | 0.02% |
6,000
| – | – |
|
122
Becton Dickinson
BDX
$55.3B
| $311K | 0.02% |
2,814
+14
| +0.5% | +$1.55K |
|
123
Lockheed Martin
LMT
$106B
| $303K | 0.02% |
2,038
+338
| +20% | +$50.3K |
|
124
Technology Select Sector SPDR Fund
XLK
$83.9B
| $297K | 0.02% |
8,300
+570
| +7% | +$20.4K |
|
125
Plains All American Pipeline
PAA
$12.7B
| $290K | 0.02% |
5,600
| – | – |
|