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 | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$12.4B
| $855K | 0.04% |
+12,225
| New | +$855K |
|
202
EnerSys
ENS
$3.8B
| $853K | 0.04% |
+12,130
| New | +$853K |
|
|
FLTX
203
DELISTED
Fleetmatics Group PLC
FLTX
| $852K | 0.04% |
+18,185
| New | +$852K |
|
204
NETGEAR
NTGR
$772M
| $849K | 0.04% |
+28,285
| New | +$849K |
|
205
Waste Management
WM
$90.6B
| $814K | 0.03% |
17,554
+10,050
| +134% | +$466K |
|
|
206
Lam Research
LRCX
$121B
| $800K | 0.03% |
9,835
-212,605
| -96% | -$17.3M |
|
207
United Rentals
URI
$61B
| $772K | 0.03% |
+8,815
| New | +$772K |
|
208
Dolby
DLB
$6.83B
| $766K | 0.03% |
+19,300
| New | +$766K |
|
209
Rockwell Automation
ROK
$37.6B
| $763K | 0.03% |
+6,125
| New | +$763K |
|
210
Pathward Financial
CASH
$1.8B
| $754K | 0.03% |
+17,576
| New | +$754K |
|
|
TIF
211
DELISTED
Tiffany & Co.
TIF
| $747K | 0.03% |
+8,133
| New | +$747K |
|
212
Wolfspeed
WOLF
$202M
| $718K | 0.03% |
+27,580
| New | +$718K |
|
|
PRXL
213
DELISTED
Parexel International Corp
PRXL
| $707K | 0.03% |
+11,000
| New | +$707K |
|
214
iShares Russell 1000 Value ETF
IWD
$62.9B
| $704K | 0.03% |
6,824
+595
| +10% | +$61.4K |
|
215
Valmont Industries
VMI
$7.13B
| $691K | 0.03% |
+5,815
| New | +$691K |
|
216
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $687K | 0.03% |
8,615
+10
| +0.1% | +$797 |
|
217
Molson Coors Class B
TAP
$9.9B
| $647K | 0.03% |
+9,275
| New | +$647K |
|
218
McCormick & Company Non-Voting
MKC
$18.5B
| $644K | 0.03% |
+7,950
| New | +$644K |
|
219
Nabors Industries
NBR
$527M
| $641K | 0.03% |
+44,438
| New | +$641K |
|
220
Ford
F
$46.5B
| $638K | 0.03% |
+42,482
| New | +$638K |
|
221
Truist Financial
TFC
$59.2B
| $616K | 0.03% |
+15,290
| New | +$616K |
|
222
Texas Instruments
TXN
$179B
| $600K | 0.03% |
11,650
+5,550
| +91% | +$286K |
|
223
Adobe
ADBE
$145B
| $579K | 0.02% |
+7,150
| New | +$579K |
|
224
AbbVie
ABBV
$373B
| $573K | 0.02% |
8,525
+200
| +2% | +$13.4K |
|
225
AstraZeneca
AZN
$247B
| $573K | 0.02% |
18,000
+10,400
| +137% | +$331K |
|