BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+9.02%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.58B
AUM Growth
+$53.9M
(+3.5%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
159
New
7
Increased
54
Reduced
76
Closed
21
Top Buys
| 1 |
Incyte
INCY
|
+$19.2M |
| 2 |
KB Home
KBH
|
+$13.3M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$13.3M |
| 4 |
COHR
Coherent Inc
COHR
|
+$12.5M |
| 5 |
Zoetis
ZTS
|
+$12.3M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
+$15.3M |
| 2 |
Monster Beverage
MNST
|
+$12.6M |
| 3 |
CYNO
Cynosure, Inc. Class A
CYNO
|
+$12.2M |
| 4 |
Qualcomm
QCOM
|
+$11M |
| 5 |
Edwards Lifesciences
EW
|
+$10.9M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 15.15% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 10.28% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Expedia Group
EXPE
$27.9B
| $572K | 0.04% |
4,530
-29,540
| -87% | -$3.73M |
|
127
Lumen
LUMN
$6.06B
| $471K | 0.03% |
19,985
-2,650
| -12% | -$62.5K |
|
128
Amphenol
APH
$146B
| $464K | 0.03% |
26,100
-154,560
| -86% | -$2.75M |
|
129
Archer Daniels Midland
ADM
$29.4B
| $421K | 0.03% |
9,155
-3,960
| -30% | -$182K |
|
130
TJX Companies
TJX
$156B
| $418K | 0.03% |
10,560
+200
| +2% | +$7.92K |
|
131
iShares Russell 1000 Value ETF
IWD
$64.1B
| $402K | 0.03% |
3,495
-45
| -1% | -$5.18K |
|
132
Edgewell Personal Care
EPC
$1.01B
| $343K | 0.02% |
4,685
-7,515
| -62% | -$550K |
|
|
133
Qualcomm
QCOM
$175B
| $303K | 0.02% |
5,280
-190,850
| -97% | -$11M |
|
134
Emerson Electric
EMR
$76.8B
| $293K | 0.02% |
4,900
-100
| -2% | -$5.98K |
|
135
Estee Lauder
EL
$31.2B
| $278K | 0.02% |
3,275
-7,405
| -69% | -$629K |
|
136
RTX Corp
RTX
$210B
| $258K | 0.02% |
3,655
-5,085
| -58% | -$359K |
|
137
Financial Select Sector SPDR Fund
XLF
$54.8B
| $246K | 0.02% |
10,384
+25
| +0.2% | +$592 |
|
138
Nike
NKE
$108B
| $245K | 0.02% |
4,400
-2,500
| -36% | -$139K |
|
139
Accenture
ACN
$150B
| – | – |
-76,669
| Closed | -$8.98M |
|
140
Akamai
AKAM
$11B
| – | – |
-95,970
| Closed | -$6.4M |
|
141
Acuity Brands
AYI
$10.5B
| – | – |
-4,437
| Closed | -$1.02M |
|
142
AstraZeneca
AZN
$241B
| – | – |
-9,100
| Closed | -$249K |
|
143
Bank of New York Mellon
BK
$75.2B
| – | – |
-34,045
| Closed | -$1.61M |
|
144
CVS Health
CVS
$92.9B
| – | – |
-6,265
| Closed | -$494K |
|
145
Dycom Industries
DY
$7.45B
| – | – |
-14,500
| Closed | -$1.16M |
|
|
HES
146
DELISTED
Hess
HES
| – | – |
-64,686
| Closed | -$4.03M |
|
147
Intel
INTC
$117B
| – | – |
-7,995
| Closed | -$290K |
|
148
LKQ Corp
LKQ
$8.31B
| – | – |
-248,605
| Closed | -$7.62M |
|
149
Newell Brands
NWL
$2.49B
| – | – |
-15,158
| Closed | -$677K |
|
150
Occidental Petroleum
OXY
$45.2B
| – | – |
-89,304
| Closed | -$6.36M |
|