BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+12.78%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.75B
AUM Growth
+$1.75B
(+7.5%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
165
New
17
Increased
26
Reduced
98
Closed
14
Top Buys
| 1 |
Mastercard
MA
|
$24.5M |
| 2 |
AGN
Allergan plc
AGN
|
$16.8M |
| 3 |
Trinity Industries
TRN
|
$13.6M |
| 4 |
SBNY
Signature Bank
SBNY
|
$11.5M |
| 5 |
Lam Research
LRCX
|
$10.5M |
Top Sells
| 1 |
Owens Corning
OC
|
$12.2M |
| 2 |
Tenet Healthcare
THC
|
$8.44M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$7.81M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$5.33M |
| 5 |
Cisco
CSCO
|
$4.71M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $43.8M | 2.51% | 78,094 -2,342 | -3% | -$1.31M |
|
|
2
Jazz Pharmaceuticals
JAZZ
$7.75B
| $34.3M | 1.96% | 271,090 -42,120 | -13% | -$5.33M |
|
|
KATE
3
DELISTED
Kate Spade & Company
KATE
| $31.3M | 1.79% | 975,125 -98,790 | -9% | -$3.17M |
|
4
Nu Skin
NUS
$602M
| $28.6M | 1.64% | 206,685 -33,760 | -14% | -$4.67M |
|
|
5
Mastercard
MA
$538B
| $27.5M | 1.57% | 329,330 +293,350 | +815% | +$24.5M |
|
6
Exxon Mobil
XOM
$487B
| $26.7M | 1.53% | 264,019 -8,427 | -3% | -$853K |
|
7
EOG Resources
EOG
$68.2B
| $25.7M | 1.47% | 153,035 -7,860 | -5% | -$1.32M |
|
8
Boeing
BA
$177B
| $24M | 1.37% | 175,971 -8,118 | -4% | -$1.11M |
|
9
GE Aerospace
GE
$292B
| $23.4M | 1.34% | 834,908 -32,541 | -4% | -$912K |
|
|
JAH
10
DELISTED
JARDEN CORPORATION
JAH
| $23.1M | 1.32% | 376,733 -43,667 | -10% | -$2.68M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $23M | 1.32% | 20,532 -697 | -3% | -$781K |
|
12
Biogen
BIIB
$19.4B
| $23M | 1.31% | 82,152 -8,718 | -10% | -$2.44M |
|
13
Chevron
CVX
$324B
| $22.6M | 1.29% | 180,553 -5,628 | -3% | -$703K |
|
14
Citigroup
C
$178B
| $22.4M | 1.28% | 430,656 -31,325 | -7% | -$1.63M |
|
15
American Express
AXP
$231B
| $22.3M | 1.27% | 245,490 -15,334 | -6% | -$1.39M |
|
16
Viatris
VTRS
$12.3B
| $22.2M | 1.27% | 511,008 -39,717 | -7% | -$1.72M |
|
17
Blackrock
BLK
$175B
| $22.1M | 1.27% | 69,929 -6,052 | -8% | -$1.92M |
|
18
United Rentals
URI
$61.5B
| $22.1M | 1.27% | 283,555 -6,625 | -2% | -$516K |
|
19
JPMorgan Chase
JPM
$829B
| $21.7M | 1.24% | 371,906 -14,481 | -4% | -$847K |
|
20
Stratasys
SSYS
$906M
| $21.7M | 1.24% | 161,145 -13,220 | -8% | -$1.78M |
|
21
Home Depot
HD
$405B
| $21.5M | 1.23% | 261,599 -19,526 | -7% | -$1.61M |
|
|
NBL
22
DELISTED
Noble Energy, Inc.
NBL
| $21.3M | 1.22% | 312,224 -18,355 | -6% | -$1.25M |
|
23
Microsoft
MSFT
$3.77T
| $21M | 1.2% | 561,580 -13,427 | -2% | -$502K |
|
24
Walt Disney
DIS
$213B
| $20.9M | 1.2% | 274,079 -16,400 | -6% | -$1.25M |
|
25
Franklin Resources
BEN
$13.3B
| $20.7M | 1.18% | 358,403 -31,675 | -8% | -$1.83M |
|