BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+0.71%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$2.35B
AUM Growth
+$2.35B
(+38%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
29.67%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
326
New
175
Increased
123
Reduced
23
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$33.6M |
| 2 |
Starbucks
SBUX
|
$18.5M |
| 3 |
Ciena
CIEN
|
$18.4M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$18.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$15.3M |
Top Sells
| 1 |
Lam Research
LRCX
|
$17.3M |
| 2 |
Royal Caribbean
RCL
|
$15.4M |
| 3 |
Open Text
OTEX
|
$14.8M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$9.38M |
| 5 |
Invesco
IVZ
|
$6.58M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 16.19% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ScottsMiracle-Gro
SMG
$3.52B
| $2.14M | 0.09% |
+36,050
| New | +$2.14M |
|
|
EFII
152
DELISTED
Electronics for Imaging
EFII
| $2.13M | 0.09% |
+48,845
| New | +$2.13M |
|
|
HMSY
153
DELISTED
HMS Holdings Corp.
HMSY
| $2.12M | 0.09% |
+123,715
| New | +$2.12M |
|
|
EMC
154
DELISTED
EMC CORPORATION
EMC
| $2.1M | 0.09% |
+79,590
| New | +$2.1M |
|
|
CTRX
155
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.03M | 0.09% |
+33,220
| New | +$2.03M |
|
156
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $1.99M | 0.08% |
7,296
+190
| +3% | +$51.9K |
|
157
Wabtec
WAB
$32.5B
| $1.99M | 0.08% |
+21,100
| New | +$1.99M |
|
158
Broadcom
AVGO
$1.37T
| $1.95M | 0.08% |
+14,671
| New | +$1.95M |
|
|
AZPN
159
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.94M | 0.08% |
+42,620
| New | +$1.94M |
|
160
Lazard
LAZ
$5.2B
| $1.86M | 0.08% |
33,135
+25,835
| +354% | +$1.45M |
|
161
Boston Beer
SAM
$2.38B
| $1.86M | 0.08% |
+8,000
| New | +$1.86M |
|
162
Nucor
NUE
$33.4B
| $1.85M | 0.08% |
+41,958
| New | +$1.85M |
|
|
SNI
163
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.85M | 0.08% |
+28,285
| New | +$1.85M |
|
164
Freeport-McMoran
FCX
$62.4B
| $1.83M | 0.08% |
+98,394
| New | +$1.83M |
|
165
MDU Resources
MDU
$3.29B
| $1.8M | 0.08% |
+92,295
| New | +$1.8M |
|
|
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
| $1.76M | 0.07% |
+69,655
| New | +$1.76M |
|
|
167
Royal Caribbean
RCL
$96.5B
| $1.69M | 0.07% |
21,485
-195,651
| -90% | -$15.4M |
|
168
APA Corp
APA
$8.38B
| $1.67M | 0.07% |
+28,922
| New | +$1.67M |
|
169
Kellanova
K
$27.5B
| $1.66M | 0.07% |
+26,450
| New | +$1.66M |
|
170
Cadence Design Systems
CDNS
$93.5B
| $1.64M | 0.07% |
+83,540
| New | +$1.64M |
|
171
HP
HPQ
$26.2B
| $1.64M | 0.07% |
54,625
+38,400
| +237% | +$1.15M |
|
172
Fastenal
FAST
$56.3B
| $1.57M | 0.07% |
+37,110
| New | +$1.57M |
|
173
Target
TGT
$43B
| $1.52M | 0.06% |
+18,630
| New | +$1.52M |
|
174
Keurig Dr Pepper
KDP
$39.2B
| $1.49M | 0.06% |
+20,500
| New | +$1.49M |
|
|
HNGR
175
DELISTED
Hanger Inc.
HNGR
| $1.45M | 0.06% |
+62,035
| New | +$1.45M |
|