BSA

Braun Stacey Associates Portfolio holdings

AUM $3.05B
1-Year Est. Return 46.94%
This Quarter Est. Return
1 Year Est. Return
+46.94%
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
+$15.6M
2
+$14.3M
3
+$12.2M
4
CSL icon
Carlisle Companies
CSL
+$11M
5
FLTX
Fleetmatics Group PLC
FLTX
+$10.7M

Top Sells

1
+$31M
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
– –
-6,800
227
– –
-5,675
228
– –
-14,400
229
– –
-9,925
230
– –
-8,325
231
– –
-61,162
232
– –
-6,000
233
– –
-88,668
234
– –
-45,221
235
– –
-47,990
236
– –
-74,151
237
– –
-36,850
238
– –
-75,264
239
– –
-6,125
240
– –
-50,721
241
– –
-8,000
242
– –
-74,120
243
– –
-17,275
244
– –
-32,112
245
– –
-54,260
246
– –
-36,050
247
– –
-1,950
248
– –
-40,700
249
– –
-28,700
250
– –
-4,500
8 9
10
11 12