BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+5.24%
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
-$35.4M
(-2.2%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
144
New
6
Increased
32
Reduced
96
Closed
8
Top Buys
| 1 |
Comerica
CMA
|
$13.8M |
| 2 |
Zebra Technologies
ZBRA
|
$12.2M |
| 3 |
DST
DST Systems Inc.
DST
|
$10.3M |
| 4 |
Allegion
ALLE
|
$7.92M |
| 5 |
American Water Works
AWK
|
$3.05M |
Top Sells
| 1 |
IBM
IBM
|
$12.9M |
| 2 |
Shopify
SHOP
|
$12.5M |
| 3 |
Toronto Dominion Bank
TD
|
$12.2M |
| 4 |
Fabrinet
FN
|
$10M |
| 5 |
Synchrony
SYF
|
$9.44M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Healthcare | 14.84% |
| 3 | Technology | 14.72% |
| 4 | Industrials | 10.6% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$253B
| $4.24M | 0.28% |
76,545
-16,255
| -18% | -$901K |
|
102
Vanguard S&P 500 ETF
VOO
$728B
| $3.87M | 0.25% |
17,407
+1,605
| +10% | +$356K |
|
103
Marsh & McLennan
MMC
$100B
| $3.57M | 0.23% |
45,779
-3,755
| -8% | -$293K |
|
104
3M
MMM
$82.7B
| $2.83M | 0.18% |
16,236
-1,046
| -6% | -$182K |
|
105
AbbVie
ABBV
$375B
| $2.55M | 0.17% |
35,165
-27,269
| -44% | -$1.98M |
|
106
Brunswick
BC
$4.35B
| $2.53M | 0.16% |
+40,355
| New | +$2.53M |
|
107
Fortive
FTV
$16.2B
| $2.52M | 0.16% |
47,594
-329
| -0.7% | -$17.4K |
|
108
Public Service Enterprise Group
PEG
$40.5B
| $2.39M | 0.15% |
55,454
-8,725
| -14% | -$375K |
|
109
Schlumberger
SLB
$53.4B
| $2.36M | 0.15% |
35,845
-5,145
| -13% | -$339K |
|
110
McDonald's
MCD
$224B
| $1.94M | 0.13% |
12,650
+3,450
| +38% | +$528K |
|
111
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.75M | 0.11% |
5,515
+165
| +3% | +$52.4K |
|
|
112
IBM
IBM
$232B
| $1.71M | 0.11% |
11,647
-87,529
| -88% | -$12.9M |
|
113
Visa
V
$666B
| $1.43M | 0.09% |
15,200
+50
| +0.3% | +$4.69K |
|
114
Ameren
AEE
$27.2B
| $1.31M | 0.09% |
24,048
-2,935
| -11% | -$160K |
|
115
Xylem
XYL
$34.2B
| $1.31M | 0.09% |
23,660
-80,485
| -77% | -$4.46M |
|
116
Caterpillar
CAT
$198B
| $1.26M | 0.08% |
11,725
+3,125
| +36% | +$336K |
|
|
117
Synchrony
SYF
$28.1B
| $947K | 0.06% |
31,770
-316,795
| -91% | -$9.44M |
|
|
WOOF
118
DELISTED
VCA Inc.
WOOF
| $870K | 0.06% |
9,430
-17,215
| -65% | -$1.59M |
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $790K | 0.05% |
8,520
+35
| +0.4% | +$3.25K |
|
120
iShares Russell 1000 Growth ETF
IWF
$117B
| $667K | 0.04% |
5,602
+450
| +9% | +$53.6K |
|
121
Monster Beverage
MNST
$61B
| $625K | 0.04% |
25,160
-6,680
| -21% | -$166K |
|
122
Expedia Group
EXPE
$26.6B
| $554K | 0.04% |
3,720
-810
| -18% | -$121K |
|
123
Amphenol
APH
$135B
| $422K | 0.03% |
22,880
-3,220
| -12% | -$59.4K |
|
124
Valmont Industries
VMI
$7.46B
| $395K | 0.03% |
2,640
-5,205
| -66% | -$779K |
|
|
HDS
125
DELISTED
HD Supply Holdings, Inc.
HDS
| $384K | 0.02% |
12,530
-299,663
| -96% | -$9.18M |
|