BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+7.84%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.62B
AUM Growth
+$1.62B
(+2.5%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
168
New
8
Increased
38
Reduced
94
Closed
20
Top Buys
| 1 |
General Motors
GM
|
$13.6M |
| 2 |
Costco
COST
|
$9.62M |
| 3 |
INVN
Invensense Inc
INVN
|
$3.48M |
| 4 |
Icon
ICLR
|
$2.59M |
| 5 |
SGI
Silicon Graphics Intl.
SGI
|
$2.58M |
Top Sells
| 1 |
Target
TGT
|
$13.1M |
| 2 |
Sally Beauty Holdings
SBH
|
$12.2M |
| 3 |
Cadence Design Systems
CDNS
|
$9.53M |
| 4 |
Tenet Healthcare
THC
|
$6.36M |
| 5 |
McDonald's
MCD
|
$4.75M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 11.07% |
| 5 | Energy | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$80.3B
| – | – |
-3,200
| Closed | -$232K |
|
152
CME Group
CME
$96B
| – | – |
-5,150
| Closed | -$391K |
|
153
Dominion Energy
D
$51.1B
| – | – |
-5,400
| Closed | -$307K |
|
154
Equity Residential
EQR
$25.3B
| – | – |
-3,500
| Closed | -$203K |
|
155
Eversource Energy
ES
$23.8B
| – | – |
-6,428
| Closed | -$270K |
|
156
Globe Life
GL
$11.3B
| – | – |
-3,700
| Closed | -$241K |
|
157
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-20,960
| Closed | -$963K |
|
158
Mohawk Industries
MHK
$8.24B
| – | – |
-1,900
| Closed | -$214K |
|
159
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-25,645
| Closed | -$1.8M |
|
160
Murphy Oil
MUR
$3.55B
| – | – |
-3,500
| Closed | -$213K |
|
161
Omega Healthcare
OHI
$12.6B
| – | – |
-6,800
| Closed | -$211K |
|
162
Occidental Petroleum
OXY
$46.9B
| – | – |
-2,315
| Closed | -$207K |
|
163
Simon Property Group
SPG
$59B
| – | – |
-2,250
| Closed | -$355K |
|
|
164
Target
TGT
$43.6B
| – | – |
-190,265
| Closed | -$13.1M |
|
165
Union Pacific
UNP
$133B
| – | – |
-1,325
| Closed | -$204K |
|
166
United Parcel Service
UPS
$74.1B
| – | – |
-2,500
| Closed | -$216K |
|
|
AGN
167
DELISTED
Allergan plc
AGN
| – | – |
-2,450
| Closed | -$309K |
|
|
STI
168
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-8,600
| Closed | -$272K |
|