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 | |
|---|---|---|---|---|---|---|
176
Carnival Corp
CCL
$42B
| $1.4M | 0.06% |
+28,350
| New | +$1.4M |
|
177
Gray Television
GTN
$618M
| $1.4M | 0.06% |
+89,200
| New | +$1.4M |
|
178
AutoZone
AZO
$70.2B
| $1.35M | 0.06% |
+2,025
| New | +$1.35M |
|
179
Columbia Sportswear
COLM
$3.05B
| $1.35M | 0.06% |
+22,240
| New | +$1.35M |
|
180
Teradata
TDC
$1.97B
| $1.34M | 0.06% |
+36,310
| New | +$1.34M |
|
|
MRO
181
DELISTED
Marathon Oil Corporation
MRO
| $1.32M | 0.06% |
+49,610
| New | +$1.32M |
|
182
Gilead Sciences
GILD
$140B
| $1.25M | 0.05% |
10,670
+6,805
| +176% | +$797K |
|
183
Ameren
AEE
$26.8B
| $1.24M | 0.05% |
32,949
+1,302
| +4% | +$49.1K |
|
184
Guess, Inc.
GES
$877M
| $1.21M | 0.05% |
+63,080
| New | +$1.21M |
|
185
C.H. Robinson
CHRW
$15.1B
| $1.2M | 0.05% |
+19,300
| New | +$1.2M |
|
186
Cheesecake Factory
CAKE
$3.02B
| $1.17M | 0.05% |
+21,366
| New | +$1.17M |
|
187
G-III Apparel Group
GIII
$1.17B
| $1.14M | 0.05% |
16,230
+9,285
| +134% | +$653K |
|
188
Bank of New York Mellon
BK
$73.1B
| $1.08M | 0.05% |
+25,750
| New | +$1.08M |
|
189
Becton Dickinson
BDX
$55.2B
| $1.08M | 0.05% |
7,600
+5,200
| +217% | +$737K |
|
190
Quanta Services
PWR
$54.7B
| $1.06M | 0.05% |
+36,850
| New | +$1.06M |
|
191
Northern Trust
NTRS
$24.4B
| $1.04M | 0.04% |
+13,650
| New | +$1.04M |
|
192
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.04M | 0.04% |
10,525
+1,381
| +15% | +$137K |
|
193
Omnicom Group
OMC
$15.1B
| $1M | 0.04% |
+14,400
| New | +$1M |
|
194
Vanguard S&P 500 ETF
VOO
$717B
| $976K | 0.04% |
5,170
+341
| +7% | +$64.4K |
|
|
HOT
195
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $953K | 0.04% |
+11,755
| New | +$953K |
|
|
RAI
196
DELISTED
Reynolds American Inc
RAI
| $923K | 0.04% |
+12,366
| New | +$923K |
|
197
Exelon
EXC
$43.9B
| $918K | 0.04% |
+29,225
| New | +$918K |
|
|
ATVI
198
DELISTED
Activision Blizzard Inc.
ATVI
| $874K | 0.04% |
+36,100
| New | +$874K |
|
199
Nu Skin
NUS
$591M
| $867K | 0.04% |
+18,405
| New | +$867K |
|
200
Eli Lilly
LLY
$655B
| $860K | 0.04% |
10,300
+3,700
| +56% | +$309K |
|