BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
-6.29%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.49B
AUM Growth
-$858M
(-37%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-48.59%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
333
New
9
Increased
17
Reduced
117
Closed
187
Top Buys
| 1 |
AMSG
Amsurg Corp
AMSG
|
$15.6M |
| 2 |
WRK
WestRock Company
WRK
|
$14.3M |
| 3 |
AbbVie
ABBV
|
$12.2M |
| 4 |
Carlisle Companies
CSL
|
$11M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
$10.7M |
Top Sells
| 1 |
Apple
AAPL
|
$31M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$22.1M |
| 3 |
Viatris
VTRS
|
$21.7M |
| 4 |
Travelers Companies
TRV
|
$21.5M |
| 5 |
Cooper Companies
COO
|
$20.2M |
Sector Composition
| 1 | Healthcare | 16.49% |
| 2 | Technology | 16.08% |
| 3 | Financials | 15.43% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$20.6B
| $370K | 0.02% |
1,269
-56,379
| -98% | -$16.4M |
|
127
M&T Bank
MTB
$31.2B
| $366K | 0.02% |
3,000
-1,200
| -29% | -$146K |
|
128
Sanofi
SNY
$113B
| $366K | 0.02% |
7,700
| – | – |
|
129
Intel
INTC
$107B
| $362K | 0.02% |
12,000
-156,019
| -93% | -$4.71M |
|
130
Thomson Reuters
TRI
$78.7B
| $358K | 0.02% |
7,789
| – | – |
|
131
MetLife
MET
$52.9B
| $350K | 0.02% |
8,325
-107,695
| -93% | -$4.53M |
|
132
iShares Russell 1000 Value ETF
IWD
$63.5B
| $348K | 0.02% |
3,735
-3,089
| -45% | -$288K |
|
133
VF Corp
VFC
$5.86B
| $321K | 0.02% |
4,991
-1,211
| -20% | -$77.9K |
|
134
Becton Dickinson
BDX
$55.1B
| $318K | 0.02% |
2,460
-5,330
| -68% | -$689K |
|
135
Lazard
LAZ
$5.32B
| $316K | 0.02% |
7,300
-25,835
| -78% | -$1.12M |
|
136
Financial Select Sector SPDR Fund
XLF
$53.2B
| $301K | 0.02% |
15,122
-5,992
| -28% | -$119K |
|
137
KLA
KLAC
$119B
| $285K | 0.02% |
5,700
-3,475
| -38% | -$174K |
|
|
ETP
138
DELISTED
Energy Transfer Partners L.p.
ETP
| $273K | 0.02% |
6,653
-2,400
| -27% | -$98.5K |
|
139
Oneok
OKE
$45.7B
| $266K | 0.02% |
8,250
-168,575
| -95% | -$5.44M |
|
140
Seagate
STX
$40B
| $260K | 0.02% |
5,800
| – | – |
|
141
Macy's
M
$4.64B
| $257K | 0.02% |
5,000
-2,300
| -32% | -$118K |
|
|
SRCL
142
DELISTED
Stericycle Inc
SRCL
| $247K | 0.02% |
1,775
-61,210
| -97% | -$8.52M |
|
143
Technology Select Sector SPDR Fund
XLK
$84.1B
| $213K | 0.01% |
5,383
-1,450
| -21% | -$57.4K |
|
144
DuPont de Nemours
DD
$32.6B
| $212K | 0.01% |
2,478
-3,024
| -55% | -$259K |
|
145
Amazon
AMZN
$2.48T
| $201K | 0.01% |
7,840
-189,100
| -96% | -$4.85M |
|
|
TUP
146
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-43,140
| Closed | -$2.78M |
|
|
LCI
147
DELISTED
Lannett Company, Inc.
LCI
| – | – |
-1,375
| Closed | -$327K |
|
|
HNGR
148
DELISTED
Hanger Inc.
HNGR
| – | – |
-62,035
| Closed | -$1.45M |
|
|
ALXN
149
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-101,600
| Closed | -$18.4M |
|
|
HMSY
150
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-123,715
| Closed | -$2.12M |
|