BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+5.92%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.52B
AUM Growth
-$54M
(-3.4%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
164
New
20
Increased
34
Reduced
96
Closed
12
Top Buys
| 1 |
Conagra Brands
CAG
|
+$16.2M |
| 2 |
T-Mobile US
TMUS
|
+$15.5M |
| 3 |
Micron Technology
MU
|
+$15.4M |
| 4 |
Deere & Co
DE
|
+$14.3M |
| 5 |
UnitedHealth
UNH
|
+$13.5M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$27.6M |
| 2 |
Equifax
EFX
|
+$17M |
| 3 |
Newell Brands
NWL
|
+$14M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$13.9M |
| 5 |
Acuity Brands
AYI
|
+$13.3M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 15.59% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$137B
| $6.19M | 0.41% |
55,731
-49,105
| -47% | -$5.45M |
|
102
Colgate-Palmolive
CL
$68B
| $5.39M | 0.35% |
82,430
+17,270
| +27% | +$1.13M |
|
103
Wells Fargo
WFC
$260B
| $5.37M | 0.35% |
97,345
-91,997
| -49% | -$5.07M |
|
|
BERY
104
DELISTED
Berry Global Group, Inc.
BERY
| $5.16M | 0.34% |
115,320
+2,069
| +2% | +$92.6K |
|
105
American Water Works
AWK
$27.2B
| $5.08M | 0.33% |
70,175
-2,880
| -4% | -$208K |
|
106
Cisco
CSCO
$267B
| $5M | 0.33% |
165,544
-391,743
| -70% | -$11.8M |
|
107
Dave & Buster's
PLAY
$794M
| $4.86M | 0.32% |
86,275
-123,510
| -59% | -$6.95M |
|
108
Marsh & McLennan
MMC
$99.9B
| $4.2M | 0.28% |
62,104
-174,593
| -74% | -$11.8M |
|
|
HES
109
DELISTED
Hess
HES
| $4.03M | 0.26% |
64,686
-22,060
| -25% | -$1.37M |
|
110
Public Service Enterprise Group
PEG
$40.9B
| $3.96M | 0.26% |
90,263
+551
| +0.6% | +$24.2K |
|
111
Expedia Group
EXPE
$27.4B
| $3.86M | 0.25% |
+34,070
| New | +$3.86M |
|
112
KB Home
KBH
$4.59B
| $3.79M | 0.25% |
+239,540
| New | +$3.79M |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $3.67M | 0.24% |
31,680
+4,680
| +17% | +$542K |
|
|
WOOF
114
DELISTED
VCA Inc.
WOOF
| $3.65M | 0.24% |
53,180
-202,470
| -79% | -$13.9M |
|
115
Southern Company
SO
$101B
| $3.6M | 0.24% |
73,136
-5,410
| -7% | -$266K |
|
116
Schlumberger
SLB
$53.9B
| $3.16M | 0.21% |
37,615
+19,425
| +107% | +$1.63M |
|
117
Amphenol
APH
$146B
| $3.04M | 0.2% |
180,660
-8,320
| -4% | -$140K |
|
118
General Motors
GM
$55.7B
| $2.67M | 0.18% |
76,654
-129,855
| -63% | -$4.52M |
|
119
Fortive
FTV
$16.8B
| $2.1M | 0.14% |
46,738
+18,381
| +65% | +$825K |
|
120
Alibaba
BABA
$372B
| $1.96M | 0.13% |
22,315
-26,915
| -55% | -$2.36M |
|
121
3M
MMM
$84.6B
| $1.76M | 0.12% |
11,757
+820
| +7% | +$122K |
|
122
Ameren
AEE
$27.1B
| $1.75M | 0.11% |
33,327
-509
| -2% | -$26.7K |
|
123
Bank of New York Mellon
BK
$74.8B
| $1.61M | 0.11% |
34,045
+3,140
| +10% | +$149K |
|
124
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $1.6M | 0.11% |
5,303
-25
| -0.5% | -$7.54K |
|
125
Vanguard S&P 500 ETF
VOO
$740B
| $1.34M | 0.09% |
6,547
-118
| -2% | -$24.2K |
|