BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+0.71%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$2.35B
AUM Growth
+$2.35B
(+38%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
29.67%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
326
New
175
Increased
123
Reduced
23
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$33.6M |
| 2 |
Starbucks
SBUX
|
$18.5M |
| 3 |
Ciena
CIEN
|
$18.4M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$18.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$15.3M |
Top Sells
| 1 |
Lam Research
LRCX
|
$17.3M |
| 2 |
Royal Caribbean
RCL
|
$15.4M |
| 3 |
Open Text
OTEX
|
$14.8M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$9.38M |
| 5 |
Invesco
IVZ
|
$6.58M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 16.19% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pediatrix Medical
MD
$1.5B
| $4.18M | 0.18% |
+56,360
| New | +$4.18M |
|
|
ALTR
127
DELISTED
ALTERA CORP
ALTR
| $4.11M | 0.18% |
+80,330
| New | +$4.11M |
|
128
Cummins
CMI
$54.9B
| $4.05M | 0.17% |
+30,898
| New | +$4.05M |
|
|
BHI
129
DELISTED
Baker Hughes
BHI
| $3.67M | 0.16% |
59,435
+440
| +0.7% | +$27.1K |
|
130
Philip Morris
PM
$260B
| $3.63M | 0.15% |
+45,221
| New | +$3.63M |
|
131
Mettler-Toledo International
MTD
$26.8B
| $3.57M | 0.15% |
+10,464
| New | +$3.57M |
|
132
RTX Corp
RTX
$212B
| $3.54M | 0.15% |
+31,920
| New | +$3.54M |
|
133
J.M. Smucker
SJM
$11.8B
| $3.48M | 0.15% |
+32,112
| New | +$3.48M |
|
|
MON
134
DELISTED
Monsanto Co
MON
| $3.47M | 0.15% |
+32,510
| New | +$3.47M |
|
135
Herbalife
HLF
$1.01B
| $3.15M | 0.13% |
+57,175
| New | +$3.15M |
|
136
PVH
PVH
$4.05B
| $3.02M | 0.13% |
+74,151
| New | +$3.02M |
|
137
Ecolab
ECL
$78.6B
| $3M | 0.13% |
+26,525
| New | +$3M |
|
|
PX
138
DELISTED
Praxair Inc
PX
| $2.89M | 0.12% |
+24,131
| New | +$2.89M |
|
139
Tapestry
TPR
$21.2B
| $2.88M | 0.12% |
+83,170
| New | +$2.88M |
|
|
TUP
140
DELISTED
Tupperware Brands Corporation
TUP
| $2.78M | 0.12% |
+43,140
| New | +$2.78M |
|
141
Steris
STE
$24.1B
| $2.62M | 0.11% |
+40,700
| New | +$2.62M |
|
142
General Mills
GIS
$26.4B
| $2.59M | 0.11% |
46,480
+39,330
| +550% | +$2.19M |
|
|
BRCM
143
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.51M | 0.11% |
+48,800
| New | +$2.51M |
|
144
Honeywell
HON
$139B
| $2.43M | 0.1% |
+23,841
| New | +$2.43M |
|
145
Kimberly-Clark
KMB
$42.8B
| $2.43M | 0.1% |
+22,911
| New | +$2.43M |
|
146
Paychex
PAYX
$50.2B
| $2.4M | 0.1% |
51,255
+40,755
| +388% | +$1.91M |
|
147
Comcast
CMCSA
$125B
| $2.4M | 0.1% |
+39,825
| New | +$2.4M |
|
148
Sally Beauty Holdings
SBH
$1.37B
| $2.34M | 0.1% |
+74,120
| New | +$2.34M |
|
149
State Street
STT
$32.6B
| $2.21M | 0.09% |
+28,700
| New | +$2.21M |
|
150
Emerson Electric
EMR
$74.3B
| $2.19M | 0.09% |
39,450
+35,450
| +886% | +$1.97M |
|