BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+7.28%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.64B
AUM Growth
+$1.64B
(+1.2%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
172
New
14
Increased
38
Reduced
83
Closed
17
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$23.3M |
| 2 |
Newell Brands
NWL
|
$17.3M |
| 3 |
Acuity Brands
AYI
|
$16.6M |
| 4 |
3M
MMM
|
$16.4M |
| 5 |
TJX Companies
TJX
|
$12.7M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$21.2M |
| 2 |
INVN
Invensense Inc
INVN
|
$15.2M |
| 3 |
Stratasys
SSYS
|
$14M |
| 4 |
SN
Sanchez Energy Corporation
SN
|
$13.7M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$13.2M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 16.2% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $63.4M | 3.86% | 574,381 +50,381 | +10% | +$5.56M |
|
2
Exxon Mobil
XOM
$487B
| $30.4M | 1.85% | 328,679 +74,861 | +29% | +$6.92M |
|
3
Microsoft
MSFT
$3.77T
| $24.1M | 1.47% | 518,212 -384 | -0.1% | -$17.8K |
|
4
Jazz Pharmaceuticals
JAZZ
$7.75B
| $23.4M | 1.42% | 142,745 -11,540 | -7% | -$1.89M |
|
|
5
Skyworks Solutions
SWKS
$11.1B
| $23.3M | 1.42% | +319,795 | New | +$23.3M |
|
6
Jack in the Box
JACK
$364M
| $21.2M | 1.29% | 264,968 -5,322 | -2% | -$426K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $21M | 1.28% | 81,767 -2,002 | -2% | -$515K |
|
8
Royal Caribbean
RCL
$98.7B
| $21M | 1.28% | 255,253 -2,210 | -0.9% | -$182K |
|
9
Biogen
BIIB
$19.4B
| $21M | 1.28% | 61,856 +2,160 | +4% | +$733K |
|
10
Walt Disney
DIS
$213B
| $20.7M | 1.26% | 219,687 -22,524 | -9% | -$2.12M |
|
|
HNT
11
DELISTED
HEALTH NET INC
HNT
| $20.7M | 1.26% | 386,305 +7,035 | +2% | +$377K |
|
12
Viatris
VTRS
$12.3B
| $20.6M | 1.25% | 364,822 +3,435 | +1% | +$194K |
|
13
Home Depot
HD
$405B
| $20.4M | 1.24% | 194,197 -4,821 | -2% | -$506K |
|
14
Johnson & Johnson
JNJ
$427B
| $20.2M | 1.23% | 192,753 -3,115 | -2% | -$326K |
|
15
EOG Resources
EOG
$68.2B
| $20M | 1.22% | 217,734 -32,640 | -13% | -$3.01M |
|
16
CVS Health
CVS
$92.8B
| $19.9M | 1.21% | 206,500 -4,895 | -2% | -$471K |
|
17
Elevance Health
ELV
$71.8B
| $19.9M | 1.21% | 158,137 -1,805 | -1% | -$227K |
|
|
MWV
18
DELISTED
MEADWESTVACO CORP
MWV
| $19.6M | 1.2% | 442,375 +47,079 | +12% | +$2.09M |
|
19
NXP Semiconductors
NXPI
$59.2B
| $19.4M | 1.18% | 254,508 -15,035 | -6% | -$1.15M |
|
20
JPMorgan Chase
JPM
$829B
| $19.4M | 1.18% | 309,270 -21,361 | -6% | -$1.34M |
|
21
Pfizer
PFE
$141B
| $19.3M | 1.17% | 618,017 -415 | -0.1% | -$12.9K |
|
22
Lam Research
LRCX
$127B
| $19.2M | 1.17% | 242,230 -21,885 | -8% | -$1.74M |
|
|
JAH
23
DELISTED
JARDEN CORPORATION
JAH
| $19.1M | 1.16% | 398,226 +129,313 | +48% | +$6.19M |
|
24
Chevron
CVX
$324B
| $19M | 1.16% | 169,291 +5,481 | +3% | +$615K |
|
25
Vulcan Materials
VMC
$38.5B
| $18.9M | 1.15% | 287,187 +76,150 | +36% | +$5.01M |
|