BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+8.17%
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
+$1.49B
(+2%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
136
New
10
Increased
30
Reduced
89
Closed
7
Top Buys
| 1 |
Intel
INTC
|
$14.4M |
| 2 |
Charles Schwab
SCHW
|
$11.3M |
| 3 |
Kennametal
KMT
|
$10.5M |
| 4 |
WEX
WEX
|
$9.95M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$9.41M |
Top Sells
| 1 |
US Bancorp
USB
|
$10.1M |
| 2 |
Cummins
CMI
|
$9.8M |
| 3 |
AGN
Allergan plc
AGN
|
$9.58M |
| 4 |
Welltower
WELL
|
$8.67M |
| 5 |
Micron Technology
MU
|
$8.2M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brunswick
BC
$4.13B
| $359K | 0.02% |
6,500
-19,490
| -75% | -$1.08M |
|
127
Morgan Stanley
MS
$237B
| $294K | 0.02% |
+5,600
| New | +$294K |
|
128
Financial Select Sector SPDR Fund
XLF
$53.5B
| $276K | 0.02% |
9,889
-545
| -5% | -$15.2K |
|
|
HRC
129
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $233K | 0.02% |
+2,760
| New | +$233K |
|
130
Cisco
CSCO
$269B
| – | – |
-8,050
| Closed | -$271K |
|
131
Expedia Group
EXPE
$26.2B
| – | – |
-5,925
| Closed | -$853K |
|
132
GE Aerospace
GE
$292B
| – | – |
-330,727
| Closed | -$8M |
|
133
Nike
NKE
$110B
| – | – |
-4,200
| Closed | -$218K |
|
134
Dave & Buster's
PLAY
$860M
| – | – |
-13,080
| Closed | -$686K |
|
|
135
Welltower
WELL
$112B
| – | – |
-123,366
| Closed | -$8.67M |
|
|
AGN
136
DELISTED
Allergan plc
AGN
| – | – |
-46,754
| Closed | -$9.58M |
|