BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+4.79%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.54B
AUM Growth
+$1.54B
(+0.74%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
161
New
11
Increased
38
Reduced
86
Closed
18
Top Buys
| 1 |
Newell Brands
NWL
|
$14.4M |
| 2 |
LKQ Corp
LKQ
|
$13.9M |
| 3 |
Dycom Industries
DY
|
$11.7M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$10.7M |
| 5 |
Fabrinet
FN
|
$10.2M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$16M |
| 2 |
Palo Alto Networks
PANW
|
$12.3M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$11.8M |
| 4 |
Apple
AAPL
|
$9.2M |
| 5 |
CBRE Group
CBRE
|
$8.8M |
Sector Composition
| 1 | Healthcare | 15.28% |
| 2 | Financials | 14.98% |
| 3 | Technology | 13.41% |
| 4 | Consumer Staples | 11.72% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$115B
| $418K | 0.03% |
5,700
| – | – |
|
127
Akamai
AKAM
$11.3B
| $417K | 0.03% |
7,455
-3,710
| -33% | -$208K |
|
128
Becton Dickinson
BDX
$55.3B
| $407K | 0.03% |
2,400
| – | – |
|
129
3M
MMM
$82.8B
| $405K | 0.03% |
2,310
-115
| -5% | -$20.2K |
|
130
IBM
IBM
$227B
| $402K | 0.03% |
+2,650
| New | +$402K |
|
131
Thomson Reuters
TRI
$80B
| $396K | 0.03% |
9,800
+900
| +10% | +$36.4K |
|
132
AstraZeneca
AZN
$248B
| $395K | 0.03% |
13,100
| – | – |
|
133
Emerson Electric
EMR
$74.3B
| $381K | 0.02% |
7,300
+1,300
| +22% | +$67.8K |
|
134
DuPont de Nemours
DD
$32.2B
| $358K | 0.02% |
7,200
| – | – |
|
135
M&T Bank
MTB
$31.5B
| $355K | 0.02% |
3,000
| – | – |
|
136
Openlane
KAR
$3.07B
| $340K | 0.02% |
+8,139
| New | +$340K |
|
137
L3Harris
LHX
$51.9B
| $300K | 0.02% |
3,600
-1,400
| -28% | -$117K |
|
138
Nike
NKE
$114B
| $298K | 0.02% |
5,400
-2,200
| -29% | -$121K |
|
139
Oracle
ORCL
$635B
| $293K | 0.02% |
7,150
-7,975
| -53% | -$327K |
|
140
Eli Lilly
LLY
$657B
| $291K | 0.02% |
3,700
-2,900
| -44% | -$228K |
|
141
Mondelez International
MDLZ
$79.5B
| $274K | 0.02% |
6,010
-9,200
| -60% | -$419K |
|
142
Darden Restaurants
DRI
$24.1B
| $272K | 0.02% |
+4,300
| New | +$272K |
|
143
Financial Select Sector SPDR Fund
XLF
$54.1B
| $222K | 0.01% |
9,708
-1,547
| -14% | -$35.4K |
|
144
Boeing
BA
$177B
| – | – |
-2,555
| Closed | -$324K |
|
145
Ciena
CIEN
$13.3B
| – | – |
-164,895
| Closed | -$3.14M |
|
146
Foot Locker
FL
$2.36B
| – | – |
-8,045
| Closed | -$519K |
|
147
G-III Apparel Group
GIII
$1.17B
| – | – |
-118,315
| Closed | -$5.78M |
|
148
Icon
ICLR
$13.8B
| – | – |
-42,795
| Closed | -$3.21M |
|
149
Lazard
LAZ
$5.39B
| – | – |
-7,300
| Closed | -$283K |
|
150
MetLife
MET
$54.1B
| – | – |
-7,400
| Closed | -$325K |
|