BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+6.75%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.71B
AUM Growth
+$1.71B
(+4%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
159
New
4
Increased
55
Reduced
85
Closed
8
Top Buys
| 1 |
Bausch Health
BHC
|
$19.6M |
| 2 |
Constellation Brands
STZ
|
$16.1M |
| 3 |
Synaptics
SYNA
|
$14.9M |
| 4 |
TE Connectivity
TEL
|
$12.4M |
| 5 |
Hanesbrands
HBI
|
$10.9M |
Top Sells
| 1 |
HP
HPQ
|
$11.5M |
| 2 |
United Rentals
URI
|
$9.32M |
| 3 |
F5
FFIV
|
$8.87M |
| 4 |
Icon
ICLR
|
$7.29M |
| 5 |
Colgate-Palmolive
CL
|
$6.57M |
Sector Composition
| 1 | Healthcare | 17.14% |
| 2 | Technology | 16.59% |
| 3 | Financials | 15.38% |
| 4 | Consumer Staples | 9.56% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lazard
LAZ
$5.32B
| $384K | 0.02% |
7,300
+1,300
| +22% | +$68.4K |
|
127
M&T Bank
MTB
$31.1B
| $381K | 0.02% |
3,000
+600
| +25% | +$76.2K |
|
128
Sanofi
SNY
$121B
| $381K | 0.02% |
7,700
+1,000
| +15% | +$49.5K |
|
129
Gilead Sciences
GILD
$140B
| $379K | 0.02% |
3,865
-8,170
| -68% | -$801K |
|
130
DuPont de Nemours
DD
$31.7B
| $360K | 0.02% |
7,500
+1,000
| +15% | +$48K |
|
|
ETP
131
DELISTED
Energy Transfer Partners L.p.
ETP
| $360K | 0.02% |
6,453
| – | – |
|
132
VF Corp
VFC
$5.8B
| $354K | 0.02% |
4,700
+300
| +7% | +$22.6K |
|
133
Nike
NKE
$110B
| $351K | 0.02% |
3,500
| – | – |
|
134
Oneok
OKE
$47B
| $350K | 0.02% |
7,250
+2,000
| +38% | +$96.6K |
|
135
Texas Instruments
TXN
$182B
| $349K | 0.02% |
6,100
+400
| +7% | +$22.9K |
|
136
Becton Dickinson
BDX
$53.9B
| $345K | 0.02% |
2,400
| – | – |
|
137
KLA
KLAC
$112B
| $332K | 0.02% |
5,700
+1,500
| +36% | +$87.4K |
|
138
Financial Select Sector SPDR Fund
XLF
$53.7B
| $322K | 0.02% |
13,350
-2,160
| -14% | -$52.1K |
|
139
Thomson Reuters
TRI
$80.1B
| $320K | 0.02% |
7,900
+2,000
| +34% | +$81K |
|
140
L3Harris
LHX
$51.5B
| $315K | 0.02% |
+4,000
| New | +$315K |
|
141
Chubb
CB
$110B
| $312K | 0.02% |
2,800
| – | – |
|
142
Technology Select Sector SPDR Fund
XLK
$83.1B
| $308K | 0.02% |
7,433
-42
| -0.6% | -$1.74K |
|
143
Seagate
STX
$36.3B
| $302K | 0.02% |
5,800
+2,000
| +53% | +$104K |
|
144
Genuine Parts
GPC
$18.9B
| $298K | 0.02% |
3,200
| – | – |
|
|
SRCL
145
DELISTED
Stericycle Inc
SRCL
| $279K | 0.02% |
1,985
-65
| -3% | -$9.14K |
|
146
Qualcomm
QCOM
$171B
| $250K | 0.01% |
3,600
-30,535
| -89% | -$2.12M |
|
147
Plains All American Pipeline
PAA
$12.4B
| $229K | 0.01% |
4,700
| – | – |
|
148
Emerson Electric
EMR
$73.9B
| $226K | 0.01% |
4,000
-1,000
| -20% | -$56.5K |
|
149
Welltower
WELL
$112B
| $217K | 0.01% |
+2,800
| New | +$217K |
|
150
Energy Select Sector SPDR Fund
XLE
$27.7B
| $208K | 0.01% |
2,685
+40
| +2% | +$3.1K |
|