BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+4.79%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.54B
AUM Growth
+$1.54B
(+0.74%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
161
New
11
Increased
38
Reduced
86
Closed
18
Top Buys
| 1 |
Newell Brands
NWL
|
$14.4M |
| 2 |
LKQ Corp
LKQ
|
$13.9M |
| 3 |
Dycom Industries
DY
|
$11.7M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$10.7M |
| 5 |
Fabrinet
FN
|
$10.2M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$16M |
| 2 |
Palo Alto Networks
PANW
|
$12.3M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$11.8M |
| 4 |
Apple
AAPL
|
$9.2M |
| 5 |
CBRE Group
CBRE
|
$8.8M |
Sector Composition
| 1 | Healthcare | 15.28% |
| 2 | Financials | 14.98% |
| 3 | Technology | 13.41% |
| 4 | Consumer Staples | 11.72% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.9B
| $4.7M | 0.3% |
64,240
+2,060
| +3% | +$151K |
|
|
102
CBRE Group
CBRE
$48.2B
| $4.37M | 0.28% |
165,110
-332,195
| -67% | -$8.8M |
|
103
Public Service Enterprise Group
PEG
$41.1B
| $4.3M | 0.28% |
92,218
-7,334
| -7% | -$342K |
|
104
Gilead Sciences
GILD
$140B
| $4.06M | 0.26% |
48,647
-6,680
| -12% | -$557K |
|
105
Citigroup
C
$178B
| $3.16M | 0.2% |
74,490
+1,185
| +2% | +$50.2K |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $2.68M | 0.17% |
27,183
-10
| -0% | -$986 |
|
107
Amphenol
APH
$133B
| $2.6M | 0.17% |
45,300
-7,480
| -14% | -$429K |
|
108
Ameren
AEE
$27B
| $1.8M | 0.12% |
33,592
+251
| +0.8% | +$13.5K |
|
109
Vanguard S&P 500 ETF
VOO
$726B
| $1.57M | 0.1% |
8,190
+5
| +0.1% | +$961 |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.5M | 0.1% |
5,493
-80
| -1% | -$21.8K |
|
111
Centene
CNC
$14.3B
| $1.06M | 0.07% |
14,842
-38,083
| -72% | -$2.72M |
|
112
ConocoPhillips
COP
$124B
| $972K | 0.06% |
22,288
-3,414
| -13% | -$149K |
|
113
Kraft Heinz
KHC
$33.1B
| $917K | 0.06% |
10,367
+171
| +2% | +$15.1K |
|
114
Lumen
LUMN
$5.1B
| $863K | 0.06% |
29,757
+935
| +3% | +$27.1K |
|
|
BHI
115
DELISTED
Baker Hughes
BHI
| $761K | 0.05% |
16,860
-1,325
| -7% | -$59.8K |
|
116
Paychex
PAYX
$50.2B
| $726K | 0.05% |
12,200
| – | – |
|
|
BERY
117
DELISTED
Berry Global Group, Inc.
BERY
| $665K | 0.04% |
17,110
-30,170
| -64% | -$1.17M |
|
118
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $659K | 0.04% |
8,205
-350
| -4% | -$28.1K |
|
119
iShares Russell 1000 Growth ETF
IWF
$116B
| $656K | 0.04% |
6,540
-153
| -2% | -$15.3K |
|
120
Public Storage
PSA
$51.7B
| $579K | 0.04% |
2,265
+265
| +13% | +$67.7K |
|
121
Schlumberger
SLB
$55B
| $573K | 0.04% |
+7,250
| New | +$573K |
|
122
Texas Instruments
TXN
$184B
| $558K | 0.04% |
8,900
| – | – |
|
123
General Mills
GIS
$26.4B
| $496K | 0.03% |
6,950
| – | – |
|
124
Intel
INTC
$107B
| $465K | 0.03% |
14,170
-1,960
| -12% | -$64.3K |
|
125
iShares Russell 1000 Value ETF
IWD
$63.5B
| $423K | 0.03% |
4,095
-90
| -2% | -$9.3K |
|