BSA
Braun Stacey Associates Portfolio holdings
AUM $2.76B
1-Year Return
37.99%
This Quarter Return
+12.78%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.87B
AUM Growth
+$134M
(+7.7%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
136
New
16
Increased
26
Reduced
82
Closed
9
Top Buys
| 1 |
Qualcomm
QCOM
|
+$22.1M |
| 2 |
D.R. Horton
DHI
|
+$17.2M |
| 3 |
Digital Turbine
APPS
|
+$16.6M |
| 4 |
Match Group
MTCH
|
+$14.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$14.2M |
Top Sells
| 1 |
Intel
INTC
|
+$16.1M |
| 2 |
IAC Inc
IAC
|
+$15.1M |
| 3 |
General Mills
GIS
|
+$14.8M |
| 4 |
Leidos
LDOS
|
+$14.5M |
| 5 |
KB Home
KBH
|
+$13.9M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 13.39% |
| 3 | Communication Services | 13.11% |
| 4 | Financials | 10.96% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$672B
| $5.49M | 0.29% |
16,403
-564
| -3% | -$189K |
|
102
NXP Semiconductors
NXPI
$55.2B
| $4.97M | 0.27% |
39,783
-7,780
| -16% | -$971K |
|
103
US Bancorp
USB
$76.4B
| $4.52M | 0.24% |
126,155
-2,055
| -2% | -$73.7K |
|
104
Nike
NKE
$108B
| $3.32M | 0.18% |
26,445
-500
| -2% | -$62.8K |
|
105
Host Hotels & Resorts
HST
$12.1B
| $3.11M | 0.17% |
+288,630
| New | +$3.11M |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.54M | 0.08% |
4,540
-375
| -8% | -$127K |
|
107
Visa
V
$658B
| $1.46M | 0.08% |
7,320
-295
| -4% | -$59K |
|
108
Sherwin-Williams
SHW
$89.3B
| $874K | 0.05% |
3,765
+1,545
| +70% | +$359K |
|
|
109
Leidos
LDOS
$23.5B
| $675K | 0.04% |
7,575
-162,970
| -96% | -$14.5M |
|
110
Illinois Tool Works
ITW
$76.8B
| $657K | 0.04% |
3,400
| – | – |
|
111
IBM
IBM
$239B
| $614K | 0.03% |
5,282
-1,465
| -22% | -$170K |
|
112
Honeywell
HON
$134B
| $576K | 0.03% |
3,500
-56,335
| -94% | -$9.27M |
|
113
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $575K | 0.03% |
5,316
-955
| -15% | -$103K |
|
114
iShares Russell 1000 Growth ETF
IWF
$121B
| $562K | 0.03% |
2,591
-30
| -1% | -$6.51K |
|
115
Cummins
CMI
$57.1B
| $560K | 0.03% |
+2,650
| New | +$560K |
|
116
McDonald's
MCD
$216B
| $505K | 0.03% |
2,300
-100
| -4% | -$22K |
|
117
Texas Instruments
TXN
$161B
| $459K | 0.02% |
3,215
-1,700
| -35% | -$243K |
|
118
Waste Management
WM
$87.3B
| $359K | 0.02% |
3,175
| – | – |
|
|
119
General Mills
GIS
$26.4B
| $347K | 0.02% |
5,625
-240,572
| -98% | -$14.8M |
|
120
Eli Lilly
LLY
$669B
| $248K | 0.01% |
1,675
| – | – |
|
121
Dover
DOV
$23.6B
| $222K | 0.01% |
+2,045
| New | +$222K |
|
122
iShares Russell 1000 Value ETF
IWD
$63.8B
| $209K | 0.01% |
1,770
-15
| -0.8% | -$1.77K |
|
123
West Pharmaceutical
WST
$18.5B
| $205K | 0.01% |
+745
| New | +$205K |
|
124
Financial Select Sector SPDR Fund
XLF
$54.4B
| $202K | 0.01% |
8,399
-290
| -3% | -$6.98K |
|
125
American Express
AXP
$227B
| – | – |
-108,254
| Closed | -$10.3M |
|