BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+8.17%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.49B
AUM Growth
+$1.49B
(+2%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
136
New
10
Increased
30
Reduced
89
Closed
7
Top Buys
| 1 |
Intel
INTC
|
$14.4M |
| 2 |
Charles Schwab
SCHW
|
$11.3M |
| 3 |
Kennametal
KMT
|
$10.5M |
| 4 |
WEX
WEX
|
$9.95M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$9.41M |
Top Sells
| 1 |
US Bancorp
USB
|
$10.1M |
| 2 |
Cummins
CMI
|
$9.8M |
| 3 |
AGN
Allergan plc
AGN
|
$9.58M |
| 4 |
Welltower
WELL
|
$8.67M |
| 5 |
Micron Technology
MU
|
$8.2M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Conagra Brands
CAG
$9.16B
| $4.36M | 0.29% |
115,760
-87,025
| -43% | -$3.28M |
|
102
Nucor
NUE
$34.1B
| $3.97M | 0.27% |
62,455
-26,355
| -30% | -$1.68M |
|
103
Costco
COST
$418B
| $3.6M | 0.24% |
19,359
-9,696
| -33% | -$1.8M |
|
104
Hanesbrands
HBI
$2.23B
| $3.56M | 0.24% |
170,420
-86,810
| -34% | -$1.82M |
|
105
Travelers Companies
TRV
$61.1B
| $3.21M | 0.22% |
23,688
-9,013
| -28% | -$1.22M |
|
106
3M
MMM
$82.8B
| $2.98M | 0.2% |
12,660
+60
| +0.5% | +$14.1K |
|
107
Xylem
XYL
$34.5B
| $2.95M | 0.2% |
43,255
+9,580
| +28% | +$653K |
|
|
108
US Bancorp
USB
$76B
| $2.93M | 0.2% |
54,771
-187,695
| -77% | -$10.1M |
|
109
McDonald's
MCD
$224B
| $2.85M | 0.19% |
16,537
+875
| +6% | +$151K |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.11M | 0.14% |
6,110
+95
| +2% | +$32.8K |
|
111
Visa
V
$683B
| $2.08M | 0.14% |
18,250
+200
| +1% | +$22.8K |
|
112
Marsh & McLennan
MMC
$101B
| $1.7M | 0.11% |
20,892
-22,667
| -52% | -$1.84M |
|
113
Schlumberger
SLB
$55B
| $1.7M | 0.11% |
25,170
-7,610
| -23% | -$513K |
|
114
Estee Lauder
EL
$33B
| $1.63M | 0.11% |
12,830
+2,135
| +20% | +$272K |
|
115
Fortive
FTV
$16.2B
| $1.57M | 0.11% |
21,686
-19,552
| -47% | -$1.41M |
|
116
Ameren
AEE
$27B
| $1.38M | 0.09% |
23,463
+1,275
| +6% | +$75.2K |
|
117
IBM
IBM
$227B
| $1.29M | 0.09% |
8,425
-75
| -0.9% | -$11.5K |
|
118
Public Service Enterprise Group
PEG
$41.1B
| $1.13M | 0.08% |
22,004
-8,340
| -27% | -$430K |
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $800K | 0.05% |
7,920
-320
| -4% | -$32.3K |
|
120
iShares Russell 1000 Growth ETF
IWF
$116B
| $714K | 0.05% |
5,302
-65
| -1% | -$8.75K |
|
121
Amphenol
APH
$133B
| $594K | 0.04% |
6,760
+245
| +4% | +$21.5K |
|
122
Target
TGT
$43.6B
| $534K | 0.04% |
+8,175
| New | +$534K |
|
123
American Express
AXP
$231B
| $521K | 0.03% |
5,250
+575
| +12% | +$57.1K |
|
124
Supernus Pharmaceuticals
SUPN
$2.53B
| $440K | 0.03% |
+11,035
| New | +$440K |
|
125
iShares Russell 1000 Value ETF
IWD
$63.5B
| $406K | 0.03% |
3,263
+75
| +2% | +$9.33K |
|