BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
-6.29%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.49B
AUM Growth
-$858M
(-37%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-48.59%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
333
New
9
Increased
17
Reduced
117
Closed
187
Top Buys
| 1 |
AMSG
Amsurg Corp
AMSG
|
$15.6M |
| 2 |
WRK
WestRock Company
WRK
|
$14.3M |
| 3 |
AbbVie
ABBV
|
$12.2M |
| 4 |
Carlisle Companies
CSL
|
$11M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
$10.7M |
Top Sells
| 1 |
Apple
AAPL
|
$31M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$22.1M |
| 3 |
Viatris
VTRS
|
$21.7M |
| 4 |
Travelers Companies
TRV
|
$21.5M |
| 5 |
Cooper Companies
COO
|
$20.2M |
Sector Composition
| 1 | Healthcare | 16.49% |
| 2 | Technology | 16.08% |
| 3 | Financials | 15.43% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $2.4M | 0.16% |
22,211
-63,670
| -74% | -$6.89M |
|
102
Kinder Morgan
KMI
$59.3B
| $2.24M | 0.15% |
80,904
-91,737
| -53% | -$2.54M |
|
103
American Express
AXP
$229B
| $2.13M | 0.14% |
28,705
-222,525
| -89% | -$16.5M |
|
104
Royal Caribbean
RCL
$98B
| $1.85M | 0.12% |
20,720
-765
| -4% | -$68.2K |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.65M | 0.11% |
6,611
-685
| -9% | -$171K |
|
106
Ameren
AEE
$27.1B
| $1.39M | 0.09% |
32,951
+2
| +0% | +$85 |
|
107
Oracle
ORCL
$625B
| $1.36M | 0.09% |
37,715
-406,630
| -92% | -$14.7M |
|
108
Estee Lauder
EL
$31.9B
| $1.34M | 0.09% |
16,571
+13,691
| +475% | +$1.1M |
|
109
Lumen
LUMN
$5.09B
| $1.25M | 0.08% |
49,877
-97,540
| -66% | -$2.45M |
|
110
Vanguard S&P 500 ETF
VOO
$727B
| $944K | 0.06% |
5,375
+205
| +4% | +$36K |
|
111
Verint Systems
VRNT
$1.23B
| $847K | 0.06% |
38,514
-576,282
| -94% | -$12.7M |
|
112
iShares Russell 1000 Growth ETF
IWF
$117B
| $769K | 0.05% |
8,269
-2,256
| -21% | -$210K |
|
113
Gilead Sciences
GILD
$140B
| $665K | 0.04% |
6,777
-3,893
| -36% | -$382K |
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $657K | 0.04% |
8,925
+310
| +4% | +$22.8K |
|
115
Eli Lilly
LLY
$668B
| $552K | 0.04% |
6,600
-3,700
| -36% | -$309K |
|
116
Paychex
PAYX
$49.2B
| $548K | 0.04% |
11,500
-39,755
| -78% | -$1.89M |
|
117
Ryder
R
$7.64B
| $525K | 0.04% |
7,087
-161,625
| -96% | -$12M |
|
|
SIX
118
DELISTED
Six Flags Entertainment Corp.
SIX
| $499K | 0.03% |
10,900
+500
| +5% | +$22.9K |
|
119
Public Storage
PSA
$50.7B
| $423K | 0.03% |
2,000
-600
| -23% | -$127K |
|
120
Waste Management
WM
$90.6B
| $421K | 0.03% |
8,450
-9,104
| -52% | -$454K |
|
121
AstraZeneca
AZN
$253B
| $417K | 0.03% |
13,100
-22,900
| -64% | -$729K |
|
122
L3Harris
LHX
$51B
| $417K | 0.03% |
5,700
+600
| +12% | +$43.9K |
|
123
Texas Instruments
TXN
$171B
| $416K | 0.03% |
8,400
-3,250
| -28% | -$161K |
|
124
Nike
NKE
$111B
| $406K | 0.03% |
6,600
-3,320
| -33% | -$204K |
|
125
General Mills
GIS
$26.5B
| $401K | 0.03% |
7,150
-39,330
| -85% | -$2.21M |
|