BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+9.02%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.58B
AUM Growth
+$53.9M
(+3.5%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
159
New
7
Increased
54
Reduced
76
Closed
21
Top Buys
| 1 |
Incyte
INCY
|
+$19.2M |
| 2 |
KB Home
KBH
|
+$13.3M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$13.3M |
| 4 |
COHR
Coherent Inc
COHR
|
+$12.5M |
| 5 |
Zoetis
ZTS
|
+$12.3M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
+$15.3M |
| 2 |
Monster Beverage
MNST
|
+$12.6M |
| 3 |
CYNO
Cynosure, Inc. Class A
CYNO
|
+$12.2M |
| 4 |
Qualcomm
QCOM
|
+$11M |
| 5 |
Edwards Lifesciences
EW
|
+$10.9M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 15.15% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 10.28% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.3B
| $4.72M | 0.3% |
64,530
-17,900
| -22% | -$1.31M |
|
|
102
Edwards Lifesciences
EW
$45.5B
| $4.47M | 0.28% |
142,560
-348,207
| -71% | -$10.9M |
|
103
AbbVie
ABBV
$386B
| $4.07M | 0.26% |
62,434
-150,098
| -71% | -$9.78M |
|
104
Marsh & McLennan
MMC
$99.8B
| $3.66M | 0.23% |
49,534
-12,570
| -20% | -$929K |
|
105
Southern Company
SO
$102B
| $3.42M | 0.22% |
68,774
-4,362
| -6% | -$217K |
|
106
Vanguard S&P 500 ETF
VOO
$740B
| $3.42M | 0.22% |
15,802
+9,255
| +141% | +$2M |
|
107
Schlumberger
SLB
$53.1B
| $3.2M | 0.2% |
40,990
+3,375
| +9% | +$264K |
|
108
Public Service Enterprise Group
PEG
$41.3B
| $2.85M | 0.18% |
64,179
-26,084
| -29% | -$1.16M |
|
109
3M
MMM
$84.1B
| $2.77M | 0.18% |
17,282
+5,525
| +47% | +$884K |
|
110
Alibaba
BABA
$370B
| $2.74M | 0.17% |
25,382
+3,067
| +14% | +$331K |
|
|
WOOF
111
DELISTED
VCA Inc.
WOOF
| $2.44M | 0.15% |
26,645
-26,535
| -50% | -$2.43M |
|
112
Fortive
FTV
$16.5B
| $2.42M | 0.15% |
47,923
+1,185
| +3% | +$59.7K |
|
113
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.67M | 0.11% |
5,350
+47
| +0.9% | +$14.7K |
|
114
Cisco
CSCO
$263B
| $1.55M | 0.1% |
45,855
-119,689
| -72% | -$4.05M |
|
115
Ameren
AEE
$27.3B
| $1.47M | 0.09% |
26,983
-6,344
| -19% | -$346K |
|
|
SIX
116
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.39M | 0.09% |
23,395
-97,830
| -81% | -$5.82M |
|
117
Visa
V
$659B
| $1.35M | 0.09% |
+15,150
| New | +$1.35M |
|
118
Valmont Industries
VMI
$7.37B
| $1.22M | 0.08% |
7,845
+2,325
| +42% | +$362K |
|
119
McDonald's
MCD
$218B
| $1.19M | 0.08% |
9,200
+3,550
| +63% | +$460K |
|
120
Bristol-Myers Squibb
BMY
$94B
| $982K | 0.06% |
18,060
-127,542
| -88% | -$6.94M |
|
121
Caterpillar
CAT
$202B
| $798K | 0.05% |
8,600
-1,100
| -11% | -$102K |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $771K | 0.05% |
8,485
| – | – |
|
|
123
Monster Beverage
MNST
$63.2B
| $735K | 0.05% |
31,840
-546,682
| -94% | -$12.6M |
|
124
General Motors
GM
$55.7B
| $712K | 0.05% |
20,149
-56,505
| -74% | -$2M |
|
125
iShares Russell 1000 Growth ETF
IWF
$120B
| $586K | 0.04% |
5,152
+342
| +7% | +$38.9K |
|