BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+0.71%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$2.35B
AUM Growth
+$2.35B
(+38%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
29.67%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
326
New
175
Increased
123
Reduced
23
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$33.6M |
| 2 |
Starbucks
SBUX
|
$18.5M |
| 3 |
Ciena
CIEN
|
$18.4M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$18.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$15.3M |
Top Sells
| 1 |
Lam Research
LRCX
|
$17.3M |
| 2 |
Royal Caribbean
RCL
|
$15.4M |
| 3 |
Open Text
OTEX
|
$14.8M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$9.38M |
| 5 |
Invesco
IVZ
|
$6.58M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 16.19% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.73M | 0.33% |
37,526
+3,599
| +11% | +$741K |
|
102
Salesforce
CRM
$245B
| $7.14M | 0.3% |
+102,568
| New | +$7.14M |
|
103
Franklin Resources
BEN
$13.3B
| $7.01M | 0.3% |
+142,891
| New | +$7.01M |
|
104
Oneok
OKE
$48.1B
| $6.98M | 0.3% |
176,825
+169,575
| +2,339% | +$6.69M |
|
105
LKQ Corp
LKQ
$8.39B
| $6.68M | 0.28% |
+220,910
| New | +$6.68M |
|
106
East-West Bancorp
EWBC
$14.5B
| $6.68M | 0.28% |
+148,975
| New | +$6.68M |
|
107
Kinder Morgan
KMI
$60B
| $6.63M | 0.28% |
172,641
+46,002
| +36% | +$1.77M |
|
|
PCP
108
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6M | 0.26% |
+30,035
| New | +$6M |
|
109
MetLife
MET
$54.1B
| $5.79M | 0.25% |
103,405
+95,445
| +1,199% | +$5.34M |
|
110
Deere & Co
DE
$129B
| $5.75M | 0.24% |
+59,250
| New | +$5.75M |
|
|
NBL
111
DELISTED
Noble Energy, Inc.
NBL
| $5.54M | 0.24% |
+129,740
| New | +$5.54M |
|
112
United Natural Foods
UNFI
$1.71B
| $5.45M | 0.23% |
+85,610
| New | +$5.45M |
|
113
Intel
INTC
$107B
| $5.11M | 0.22% |
168,019
+154,219
| +1,118% | +$4.69M |
|
|
114
Invesco
IVZ
$9.76B
| $4.96M | 0.21% |
132,302
-175,615
| -57% | -$6.58M |
|
|
CB
115
DELISTED
CHUBB CORPORATION
CB
| $4.82M | 0.21% |
50,650
-98,602
| -66% | -$9.38M |
|
116
Occidental Petroleum
OXY
$46.9B
| $4.75M | 0.2% |
+61,058
| New | +$4.75M |
|
117
Public Service Enterprise Group
PEG
$41.1B
| $4.74M | 0.2% |
120,723
+13,946
| +13% | +$548K |
|
118
Qualcomm
QCOM
$173B
| $4.71M | 0.2% |
75,264
+71,664
| +1,991% | +$4.49M |
|
119
Schlumberger
SLB
$55B
| $4.68M | 0.2% |
+54,260
| New | +$4.68M |
|
120
McDonald's
MCD
$224B
| $4.45M | 0.19% |
+46,845
| New | +$4.45M |
|
|
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.4M | 0.19% |
51,679
-5,061
| -9% | -$431K |
|
122
Boston Scientific
BSX
$156B
| $4.39M | 0.19% |
248,235
+17,715
| +8% | +$314K |
|
123
Lumen
LUMN
$5.1B
| $4.33M | 0.18% |
147,417
+71,440
| +94% | +$2.1M |
|
124
Amazon
AMZN
$2.44T
| $4.27M | 0.18% |
+9,847
| New | +$4.27M |
|
125
Trimble
TRMB
$19.2B
| $4.23M | 0.18% |
+180,190
| New | +$4.23M |
|