BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+2.23%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.53B
AUM Growth
-$58.9M
(-3.7%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
163
New
26
Increased
37
Reduced
75
Closed
13
Top Buys
| 1 |
Travelers Companies
TRV
|
+$19M |
| 2 |
Accenture
ACN
|
+$17.8M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
+$17M |
| 4 |
Adobe
ADBE
|
+$14.2M |
| 5 |
Applied Materials
AMAT
|
+$14.1M |
Top Sells
| 1 |
HNT
HEALTH NET INC
HNT
|
+$20.5M |
| 2 |
Newell Brands
NWL
|
+$16M |
| 3 |
Amphenol
APH
|
+$15.5M |
| 4 |
Openlane
KAR
|
+$14.9M |
| 5 |
Skyworks Solutions
SWKS
|
+$14.1M |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Healthcare | 15.16% |
| 3 | Technology | 14.93% |
| 4 | Consumer Staples | 10.17% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$122B
| $3.62M | 0.24% |
+118,630
| New | +$3.62M |
|
102
Centene
CNC
$16.3B
| $3.26M | 0.21% |
+105,850
| New | +$3.26M |
|
103
Icon
ICLR
$13.6B
| $3.21M | 0.21% |
42,795
-171,982
| -80% | -$12.9M |
|
104
Ciena
CIEN
$18.6B
| $3.14M | 0.2% |
164,895
-596,270
| -78% | -$11.3M |
|
105
Citigroup
C
$183B
| $3.06M | 0.2% |
73,305
-281,145
| -79% | -$11.7M |
|
|
106
Amphenol
APH
$145B
| $3.05M | 0.2% |
211,120
-1,070,188
| -84% | -$15.5M |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $2.72M | 0.18% |
27,193
-418
| -2% | -$41.8K |
|
108
Royal Caribbean
RCL
$91.4B
| $2.62M | 0.17% |
31,940
-140,280
| -81% | -$11.5M |
|
|
BERY
109
DELISTED
Berry Global Group, Inc.
BERY
| $1.71M | 0.11% |
51,488
+33,421
| +185% | +$1.11M |
|
110
Ameren
AEE
$27.3B
| $1.67M | 0.11% |
33,341
+580
| +2% | +$29.1K |
|
111
Vanguard S&P 500 ETF
VOO
$740B
| $1.54M | 0.1% |
8,185
+860
| +12% | +$162K |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.47M | 0.1% |
5,573
-775
| -12% | -$204K |
|
113
ConocoPhillips
COP
$115B
| $1.04M | 0.07% |
25,702
-192,353
| -88% | -$7.75M |
|
114
Lumen
LUMN
$6.21B
| $921K | 0.06% |
28,822
-17,250
| -37% | -$551K |
|
115
Kraft Heinz
KHC
$30.9B
| $801K | 0.05% |
10,196
-17,307
| -63% | -$1.36M |
|
|
BHI
116
DELISTED
Baker Hughes
BHI
| $797K | 0.05% |
18,185
-410
| -2% | -$18K |
|
117
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $672K | 0.04% |
8,555
-220
| -3% | -$17.3K |
|
118
iShares Russell 1000 Growth ETF
IWF
$120B
| $668K | 0.04% |
6,693
-2,066
| -24% | -$206K |
|
119
Paychex
PAYX
$48.6B
| $659K | 0.04% |
12,200
| – | – |
|
120
Akamai
AKAM
$11B
| $620K | 0.04% |
+11,165
| New | +$620K |
|
121
Oracle
ORCL
$830B
| $619K | 0.04% |
15,125
+865
| +6% | +$35.4K |
|
122
Mondelez International
MDLZ
$80.2B
| $610K | 0.04% |
15,210
-213,265
| -93% | -$8.55M |
|
|
123
Newell Brands
NWL
$2.48B
| $571K | 0.04% |
12,890
-360,426
| -97% | -$16M |
|
124
Public Storage
PSA
$51.3B
| $552K | 0.04% |
2,000
| – | – |
|
125
Intel
INTC
$112B
| $522K | 0.03% |
16,130
-4,950
| -23% | -$160K |
|