BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+6.36%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.46B
AUM Growth
+$1.46B
(-5.1%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
142
New
6
Increased
21
Reduced
99
Closed
16
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$17.5M |
| 2 |
Royal Caribbean
RCL
|
$14.7M |
| 3 |
Caterpillar
CAT
|
$14.3M |
| 4 |
IQVIA
IQV
|
$12.5M |
| 5 |
Diamondback Energy
FANG
|
$12.3M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$20.2M |
| 2 |
Ulta Beauty
ULTA
|
$12.2M |
| 3 |
SHPG
Shire pic
SHPG
|
$10.3M |
| 4 |
DST
DST Systems Inc.
DST
|
$10.3M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 14.95% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $3.73M | 0.26% |
41,975
+6,810
| +19% | +$605K |
|
102
Marsh & McLennan
MMC
$101B
| $3.65M | 0.25% |
43,559
-2,220
| -5% | -$186K |
|
103
Fortive
FTV
$16.2B
| $2.92M | 0.2% |
41,238
+1,410
| +4% | +$99.8K |
|
104
3M
MMM
$82.8B
| $2.65M | 0.18% |
12,600
-975
| -7% | -$205K |
|
105
McDonald's
MCD
$224B
| $2.45M | 0.17% |
15,662
+3,012
| +24% | +$472K |
|
106
Schlumberger
SLB
$55B
| $2.29M | 0.16% |
32,780
-3,065
| -9% | -$214K |
|
107
Xylem
XYL
$34.5B
| $2.11M | 0.14% |
33,675
+10,015
| +42% | +$627K |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.96M | 0.13% |
6,015
+500
| +9% | +$163K |
|
109
Visa
V
$683B
| $1.9M | 0.13% |
18,050
+2,850
| +19% | +$300K |
|
110
Monster Beverage
MNST
$60.9B
| $1.57M | 0.11% |
28,460
+15,880
| +126% | +$877K |
|
111
Brunswick
BC
$4.15B
| $1.46M | 0.1% |
25,990
-14,365
| -36% | -$804K |
|
112
Public Service Enterprise Group
PEG
$41.1B
| $1.4M | 0.1% |
30,344
-25,110
| -45% | -$1.16M |
|
113
Ameren
AEE
$27B
| $1.28M | 0.09% |
22,188
-1,860
| -8% | -$108K |
|
114
IBM
IBM
$227B
| $1.23M | 0.08% |
8,500
-2,635
| -24% | -$382K |
|
115
Estee Lauder
EL
$33B
| $1.15M | 0.08% |
10,695
+6,980
| +188% | +$752K |
|
116
Expedia Group
EXPE
$26.6B
| $853K | 0.06% |
5,925
+2,205
| +59% | +$317K |
|
117
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $787K | 0.05% |
8,240
-280
| -3% | -$26.7K |
|
118
Dave & Buster's
PLAY
$888M
| $686K | 0.05% |
13,080
-58,475
| -82% | -$3.07M |
|
119
iShares Russell 1000 Growth ETF
IWF
$116B
| $671K | 0.05% |
5,367
-235
| -4% | -$29.4K |
|
120
Amphenol
APH
$133B
| $551K | 0.04% |
6,515
+795
| +14% | +$67.2K |
|
121
American Express
AXP
$231B
| $423K | 0.03% |
4,675
+1,675
| +56% | +$152K |
|
122
iShares Russell 1000 Value ETF
IWD
$63.5B
| $378K | 0.03% |
3,188
-10
| -0.3% | -$1.19K |
|
123
Intel
INTC
$107B
| $306K | 0.02% |
+8,025
| New | +$306K |
|
124
Cisco
CSCO
$274B
| $271K | 0.02% |
8,050
-200
| -2% | -$6.73K |
|
125
Financial Select Sector SPDR Fund
XLF
$54.1B
| $270K | 0.02% |
10,434
+50
| +0.5% | +$1.29K |
|