We are live on ! Find out more
BSA

Braun Stacey Associates Portfolio holdings

AUM $3.01B
1-Year Est. Return 47.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$858M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.5M
3
+$14.6M
4
SNCR
Synchronoss Technologies
SNCR
+$13.7M
5
CSL icon
Carlisle Companies
CSL
+$12.5M

Top Sells

1
+$33M
2
+$22.1M
3
+$21.7M
4
TRV icon
Travelers Companies
TRV
+$21.5M
5
COO icon
Cooper Companies
COO
+$20.2M

Sector Composition

1 Healthcare 16.49%
2 Technology 16.08%
3 Financials 15.43%
4 Consumer Discretionary 10.59%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-7,685
227
– –
-102,568
228
– –
-11,600
229
– –
-9,675
230
– –
-5,215
231
– –
-6,500
232
– –
-59,250
233
– –
-19,300
234
– –
-6,880
235
– –
-4,700
236
– –
-26,525
237
– –
-39,450
238
– –
-12,130
239
– –
-3,800
240
– –
-6,850
241
– –
-40,973
242
– –
-7,850
243
– –
-42,482
244
– –
-148,440
245
– –
-98,394
246
– –
-2,390
247
– –
-63,080
248
– –
-5,550
249
– –
-11,875
250
– –
-4,700
8 9
10
11 12