BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+1.87%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.45B
AUM Growth
+$1.45B
(-2.6%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
143
New
14
Increased
36
Reduced
76
Closed
16
Top Buys
| 1 |
XPO
XPO
|
$17.7M |
| 2 |
PVH
PVH
|
$15.6M |
| 3 |
ServiceNow
NOW
|
$15.4M |
| 4 |
Skechers
SKX
|
$13.6M |
| 5 |
Cisco
CSCO
|
$13.2M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$14.5M |
| 2 |
FMC
FMC
|
$14.1M |
| 3 |
Corning
GLW
|
$13.9M |
| 4 |
COHR
Coherent Inc
COHR
|
$13M |
| 5 |
Vail Resorts
MTN
|
$12.2M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$34.1B
| $3.66M | 0.25% |
59,928
-2,527
| -4% | -$154K |
|
102
Schlumberger
SLB
$55B
| $3.48M | 0.24% |
53,764
+28,594
| +114% | +$1.85M |
|
103
Conagra Brands
CAG
$9.16B
| $2.89M | 0.2% |
78,286
-37,474
| -32% | -$1.38M |
|
104
3M
MMM
$82.8B
| $2.77M | 0.19% |
12,635
-25
| -0.2% | -$5.49K |
|
105
Estee Lauder
EL
$33B
| $2.71M | 0.19% |
18,065
+5,235
| +41% | +$784K |
|
106
McDonald's
MCD
$224B
| $2.25M | 0.15% |
14,400
-2,137
| -13% | -$334K |
|
107
Visa
V
$683B
| $2.06M | 0.14% |
17,250
-1,000
| -5% | -$120K |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2M | 0.14% |
5,842
-268
| -4% | -$91.6K |
|
109
US Bancorp
USB
$76B
| $1.24M | 0.09% |
24,459
-30,312
| -55% | -$1.53M |
|
110
IBM
IBM
$227B
| $1.09M | 0.08% |
7,125
-1,300
| -15% | -$199K |
|
111
Ameren
AEE
$27B
| $1.02M | 0.07% |
18,018
-5,445
| -23% | -$309K |
|
112
Digital Realty Trust
DLR
$57.2B
| $970K | 0.07% |
9,209
-103,017
| -92% | -$10.9M |
|
113
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $813K | 0.06% |
8,170
+250
| +3% | +$24.9K |
|
114
Fortive
FTV
$16.2B
| $739K | 0.05% |
9,531
-12,155
| -56% | -$942K |
|
115
iShares Russell 1000 Growth ETF
IWF
$116B
| $679K | 0.05% |
4,993
-309
| -6% | -$42K |
|
116
Marsh & McLennan
MMC
$101B
| $660K | 0.05% |
7,995
-12,897
| -62% | -$1.06M |
|
117
Amphenol
APH
$133B
| $491K | 0.03% |
5,695
-1,065
| -16% | -$91.8K |
|
118
iShares Russell 1000 Value ETF
IWD
$63.5B
| $359K | 0.02% |
2,989
-274
| -8% | -$32.9K |
|
119
American Express
AXP
$231B
| $350K | 0.02% |
3,750
-1,500
| -29% | -$140K |
|
120
Morgan Stanley
MS
$240B
| $302K | 0.02% |
5,600
| – | – |
|
121
Financial Select Sector SPDR Fund
XLF
$54.1B
| $279K | 0.02% |
10,129
+240
| +2% | +$6.61K |
|
122
Supernus Pharmaceuticals
SUPN
$2.53B
| $262K | 0.02% |
5,720
-5,315
| -48% | -$243K |
|
123
Brunswick
BC
$4.15B
| – | – |
-6,500
| Closed | -$359K |
|
124
Cummins
CMI
$54.9B
| – | – |
-31,336
| Closed | -$5.54M |
|
125
Edwards Lifesciences
EW
$47.8B
| – | – |
-43,096
| Closed | -$4.86M |
|