BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+9.86%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$2.37B
AUM Growth
+$2.37B
(+6.6%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
151
New
21
Increased
50
Reduced
59
Closed
17
Top Buys
| 1 |
Kulicke & Soffa
KLIC
|
$22.5M |
| 2 |
Polaris
PII
|
$21.3M |
| 3 |
Huntsman Corp
HUN
|
$18.7M |
| 4 |
Capital One
COF
|
$18.2M |
| 5 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
$17.2M |
Top Sells
| 1 |
FMC
FMC
|
$17.9M |
| 2 |
Starbucks
SBUX
|
$16.7M |
| 3 |
Lockheed Martin
LMT
|
$15.3M |
| 4 |
Fidelity National Information Services
FIS
|
$15.2M |
| 5 |
RingCentral
RNG
|
$14.9M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Financials | 13.01% |
| 3 | Communication Services | 12.78% |
| 4 | Healthcare | 12.09% |
| 5 | Consumer Discretionary | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pacira BioSciences
PCRX
$1.22B
| $7.6M | 0.32% |
+108,405
| New | +$7.6M |
|
102
SPDR S&P 500 ETF Trust
SPY
$653B
| $6.09M | 0.26% |
15,368
-585
| -4% | -$232K |
|
|
ALXN
103
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.85M | 0.25% |
38,262
-82,940
| -68% | -$12.7M |
|
104
Nike
NKE
$110B
| $3.55M | 0.15% |
26,693
-10,075
| -27% | -$1.34M |
|
105
Expeditors International
EXPD
$16.4B
| $3.46M | 0.15% |
32,144
+7,125
| +28% | +$767K |
|
106
Cummins
CMI
$54.5B
| $3.13M | 0.13% |
12,088
+2,505
| +26% | +$649K |
|
107
Zebra Technologies
ZBRA
$15.6B
| $2.61M | 0.11% |
5,378
-1,448
| -21% | -$702K |
|
108
AT&T
T
$208B
| $2.13M | 0.09% |
70,187
-303,820
| -81% | -$9.2M |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.1M | 0.09% |
4,410
-185
| -4% | -$88.1K |
|
|
110
Starbucks
SBUX
$102B
| $1.62M | 0.07% |
14,859
-153,195
| -91% | -$16.7M |
|
111
Darden Restaurants
DRI
$24.3B
| $1.48M | 0.06% |
+10,400
| New | +$1.48M |
|
112
Illinois Tool Works
ITW
$76.4B
| $1.39M | 0.06% |
6,272
+500
| +9% | +$111K |
|
113
Honeywell
HON
$138B
| $1.39M | 0.06% |
6,380
+300
| +5% | +$65.1K |
|
114
Visa
V
$679B
| $1.34M | 0.06% |
6,320
-500
| -7% | -$106K |
|
115
Broadcom
AVGO
$1.4T
| $1.23M | 0.05% |
2,647
+1,000
| +61% | +$464K |
|
116
Oshkosh
OSK
$8.82B
| $949K | 0.04% |
+8,000
| New | +$949K |
|
117
American Express
AXP
$230B
| $810K | 0.03% |
+5,725
| New | +$810K |
|
118
Texas Instruments
TXN
$182B
| $705K | 0.03% |
3,731
-400
| -10% | -$75.6K |
|
119
iShares Russell 1000 Growth ETF
IWF
$115B
| $635K | 0.03% |
2,611
| – | – |
|
120
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $611K | 0.03% |
4,316
-405
| -9% | -$57.3K |
|
121
Emerson Electric
EMR
$73.9B
| $496K | 0.02% |
+5,500
| New | +$496K |
|
122
McDonald's
MCD
$225B
| $493K | 0.02% |
2,200
-200
| -8% | -$44.8K |
|
123
Quanta Services
PWR
$55.8B
| $493K | 0.02% |
+5,600
| New | +$493K |
|
124
United Parcel Service
UPS
$72.2B
| $478K | 0.02% |
2,814
-1,000
| -26% | -$170K |
|
125
Rockwell Automation
ROK
$38B
| $408K | 0.02% |
1,538
| – | – |
|