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 | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$47.5B
| – | – |
-4,000
| Closed | -$244K |
|
152
Regeneron Pharmaceuticals
REGN
$60.7B
| – | – |
-26,597
| Closed | -$9.76M |
|
153
Texas Instruments
TXN
$162B
| – | – |
-4,900
| Closed | -$358K |
|
154
Union Pacific
UNP
$128B
| – | – |
-2,490
| Closed | -$258K |
|
|
155
Vulcan Materials
VMC
$38.8B
| – | – |
-122,523
| Closed | -$15.3M |
|
|
TVPT
156
DELISTED
Travelport Worldwide Limited
TVPT
| – | – |
-23,565
| Closed | -$332K |
|
|
ARRS
157
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-252,755
| Closed | -$7.62M |
|
|
BETR
158
DELISTED
Amplify Snack Brands, Inc.
BETR
| – | – |
-102,830
| Closed | -$906K |
|
|
CYNO
159
DELISTED
Cynosure, Inc. Class A
CYNO
| – | – |
-268,427
| Closed | -$12.2M |
|