BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+17.56%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.51B
AUM Growth
+$1.51B
(+19%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
125
New
7
Increased
69
Reduced
38
Closed
6
Top Buys
| 1 |
ProPetro Holding
PUMP
|
$12.7M |
| 2 |
Keysight
KEYS
|
$12.6M |
| 3 |
Ametek
AME
|
$12M |
| 4 |
lululemon athletica
LULU
|
$9.89M |
| 5 |
General Mills
GIS
|
$9.86M |
Top Sells
| 1 |
XPO
XPO
|
$7.83M |
| 2 |
Guess, Inc.
GES
|
$7.71M |
| 3 |
Burlington
BURL
|
$6.12M |
| 4 |
Monster Beverage
MNST
|
$5.38M |
| 5 |
Trade Desk
TTD
|
$4.76M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 14.11% |
| 4 | Communication Services | 10.65% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$146B
| $3.57M | 0.24% |
13,383
-16,546
| -55% | -$4.41M |
|
102
AT&T
T
$208B
| $3.51M | 0.23% |
111,755
-11,277
| -9% | -$354K |
|
103
Visa
V
$677B
| $2.71M | 0.18% |
17,350
| – | – |
|
104
Amgen
AMGN
$154B
| $2.03M | 0.13% |
10,664
+901
| +9% | +$171K |
|
105
3M
MMM
$82.2B
| $1.87M | 0.12% |
9,000
| – | – |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.86M | 0.12% |
5,373
+40
| +0.8% | +$13.8K |
|
107
Nucor
NUE
$33.5B
| $1.71M | 0.11% |
29,248
-5,635
| -16% | -$329K |
|
108
IBM
IBM
$224B
| $900K | 0.06% |
6,375
| – | – |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $672K | 0.04% |
6,435
| – | – |
|
110
iShares Russell 1000 Growth ETF
IWF
$115B
| $528K | 0.04% |
3,489
+665
| +24% | +$101K |
|
111
Supernus Pharmaceuticals
SUPN
$2.5B
| $507K | 0.03% |
14,459
-92,762
| -87% | -$3.25M |
|
112
AbbVie
ABBV
$373B
| $350K | 0.02% |
4,340
-30,035
| -87% | -$2.42M |
|
113
iShares Russell 1000 Value ETF
IWD
$63B
| $349K | 0.02% |
2,830
| – | – |
|
114
US Bancorp
USB
$75.1B
| $346K | 0.02% |
7,170
+10
| +0.1% | +$483 |
|
115
Public Service Enterprise Group
PEG
$40.7B
| $326K | 0.02% |
5,499
+350
| +7% | +$20.7K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $288K | 0.02% |
4,550
-1,600
| -26% | -$101K |
|
|
117
Guess, Inc.
GES
$878M
| $280K | 0.02% |
14,300
-393,882
| -96% | -$7.71M |
|
118
Nike
NKE
$110B
| $278K | 0.02% |
+3,300
| New | +$278K |
|
119
Financial Select Sector SPDR Fund
XLF
$53.5B
| $249K | 0.02% |
9,704
+320
| +3% | +$8.21K |
|
120
Conagra Brands
CAG
$9B
| – | – |
-125,688
| Closed | -$2.69M |
|
121
Halliburton
HAL
$19.2B
| – | – |
-27,300
| Closed | -$725K |
|
122
Kraft Heinz
KHC
$30.7B
| – | – |
-65,498
| Closed | -$2.82M |
|
|
123
Monster Beverage
MNST
$61B
| – | – |
-109,220
| Closed | -$5.38M |
|
124
Schlumberger
SLB
$53.4B
| – | – |
-32,170
| Closed | -$1.16M |
|
|
125
XPO
XPO
$14.9B
| – | – |
-137,199
| Closed | -$7.83M |
|