BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+10.96%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.8B
AUM Growth
+$213M
(+13%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
131
New
18
Increased
54
Reduced
43
Closed
10
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$20M |
| 2 |
CVS Health
CVS
|
+$19.4M |
| 3 |
NXP Semiconductors
NXPI
|
+$19.2M |
| 4 |
Boot Barn
BOOT
|
+$19M |
| 5 |
Lam Research
LRCX
|
+$18.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$15.5M |
| 2 |
Waste Management
WM
|
+$15.4M |
| 3 |
Omnicell
OMCL
|
+$15M |
| 4 |
Travelers Companies
TRV
|
+$13.3M |
| 5 |
WEX
WEX
|
+$12.8M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 13.69% |
| 4 | Communication Services | 11.3% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
WEX
WEX
$5.86B
| $2.16M | 0.12% |
10,310
-60,945
| -86% | -$12.8M |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.07M | 0.12% |
5,507
+165
| +3% | +$61.9K |
|
|
103
Omnicell
OMCL
$1.47B
| $1.73M | 0.1% |
21,155
-183,953
| -90% | -$15M |
|
104
Visa
V
$664B
| $1.29M | 0.07% |
6,850
-4,050
| -37% | -$761K |
|
105
3M
MMM
$83.9B
| $1.24M | 0.07% |
8,408
| – | – |
|
106
Nike
NKE
$108B
| $1.17M | 0.07% |
11,525
+9,375
| +436% | +$950K |
|
107
Qualcomm
QCOM
$175B
| $1.13M | 0.06% |
12,850
| – | – |
|
108
Union Pacific
UNP
$128B
| $1.08M | 0.06% |
+5,965
| New | +$1.08M |
|
109
IBM
IBM
$238B
| $865K | 0.05% |
6,747
| – | – |
|
110
McDonald's
MCD
$217B
| $761K | 0.04% |
3,850
-9,449
| -71% | -$1.87M |
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $740K | 0.04% |
6,391
| – | – |
|
|
112
Travelers Companies
TRV
$62.8B
| $691K | 0.04% |
5,043
-96,932
| -95% | -$13.3M |
|
113
iShares Russell 1000 Growth ETF
IWF
$121B
| $566K | 0.03% |
3,220
-46
| -1% | -$8.09K |
|
114
Illinois Tool Works
ITW
$76.7B
| $503K | 0.03% |
+2,800
| New | +$503K |
|
115
Alibaba
BABA
$377B
| $486K | 0.03% |
2,292
+911
| +66% | +$193K |
|
116
iShares Russell 1000 Value ETF
IWD
$64B
| $387K | 0.02% |
2,832
| – | – |
|
117
Texas Instruments
TXN
$161B
| $295K | 0.02% |
2,300
| – | – |
|
118
Financial Select Sector SPDR Fund
XLF
$54.8B
| $291K | 0.02% |
9,464
-60
| -0.6% | -$1.85K |
|
119
Emerson Electric
EMR
$76.6B
| $236K | 0.01% |
+3,100
| New | +$236K |
|
120
Darden Restaurants
DRI
$25B
| $207K | 0.01% |
+1,900
| New | +$207K |
|
121
United Parcel Service
UPS
$72B
| $205K | 0.01% |
+1,750
| New | +$205K |
|
122
Adobe
ADBE
$149B
| – | – |
-10,667
| Closed | -$2.95M |
|
|
123
Cisco
CSCO
$265B
| – | – |
-313,430
| Closed | -$15.5M |
|
124
Dell
DELL
$84.9B
| – | – |
-18,309
| Closed | -$481K |
|
125
Levi Strauss
LEVI
$8.78B
| – | – |
-190,225
| Closed | -$3.62M |
|