BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
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
$1.75B
AUM Growth
+$1.75B
(+7.5%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
165
New
17
Increased
26
Reduced
98
Closed
14
Top Buys
| 1 |
Mastercard
MA
|
$24.5M |
| 2 |
AGN
Allergan plc
AGN
|
$16.8M |
| 3 |
Trinity Industries
TRN
|
$13.6M |
| 4 |
SBNY
Signature Bank
SBNY
|
$11.5M |
| 5 |
Lam Research
LRCX
|
$10.5M |
Top Sells
| 1 |
Owens Corning
OC
|
$12.2M |
| 2 |
Tenet Healthcare
THC
|
$8.44M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$7.81M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$5.33M |
| 5 |
Cisco
CSCO
|
$4.71M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Newell Brands
NWL
$2.48B
| $285K | 0.02% |
8,800
-100
| -1% | -$3.24K |
|
127
Energy Select Sector SPDR Fund
XLE
$27.6B
| $284K | 0.02% |
3,212
+115
| +4% | +$10.2K |
|
128
3D Systems Corporation
DDD
$295M
| $279K | 0.02% |
+3,000
| New | +$279K |
|
129
M&T Bank
MTB
$31.5B
| $279K | 0.02% |
2,400
| – | – |
|
130
Hasbro
HAS
$11.4B
| $276K | 0.02% |
5,018
+18
| +0.4% | +$990 |
|
131
Coca-Cola
KO
$297B
| $266K | 0.02% |
6,450
-400
| -6% | -$16.5K |
|
|
SDRL
132
DELISTED
Seadrill Limited Common Stock
SDRL
| $265K | 0.02% |
6,450
+50
| +0.8% | +$2.05K |
|
133
Comcast
CMCSA
$125B
| $260K | 0.01% |
+5,000
| New | +$260K |
|
134
Pentair
PNR
$17.6B
| $249K | 0.01% |
+3,200
| New | +$249K |
|
135
VF Corp
VFC
$5.91B
| $249K | 0.01% |
+4,000
| New | +$249K |
|
136
L3Harris
LHX
$51.9B
| $248K | 0.01% |
+3,551
| New | +$248K |
|
137
Bristol-Myers Squibb
BMY
$96B
| $229K | 0.01% |
+4,300
| New | +$229K |
|
138
Waste Management
WM
$91.2B
| $229K | 0.01% |
5,100
| – | – |
|
139
Oneok
OKE
$48.1B
| $228K | 0.01% |
+3,671
| New | +$228K |
|
140
TE Connectivity
TEL
$61B
| $224K | 0.01% |
4,070
+70
| +2% | +$3.85K |
|
141
Royal Caribbean
RCL
$98.7B
| $223K | 0.01% |
+4,700
| New | +$223K |
|
|
ETP
142
DELISTED
Energy Transfer Partners L.p.
ETP
| $221K | 0.01% |
3,853
| – | – |
|
143
Procter & Gamble
PG
$368B
| $220K | 0.01% |
2,700
| – | – |
|
144
Eli Lilly
LLY
$657B
| $219K | 0.01% |
4,300
| – | – |
|
145
Intel
INTC
$107B
| $213K | 0.01% |
8,200
-2,800
| -25% | -$72.7K |
|
146
Texas Instruments
TXN
$184B
| $213K | 0.01% |
+4,843
| New | +$213K |
|
147
Emerson Electric
EMR
$74.3B
| $211K | 0.01% |
+3,000
| New | +$211K |
|
148
Genuine Parts
GPC
$19.4B
| $208K | 0.01% |
2,500
| – | – |
|
149
Nike
NKE
$114B
| $204K | 0.01% |
+2,600
| New | +$204K |
|
150
United Parcel Service
UPS
$74.1B
| $200K | 0.01% |
+1,900
| New | +$200K |
|