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
$1.71B
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$16.1M
3
+$14.9M
4
TEL icon
TE Connectivity
TEL
+$12.4M
5
HBI icon
Hanesbrands
HBI
+$10.9M

Top Sells

1
+$11.5M
2
+$9.32M
3
+$8.87M
4
ICLR icon
Icon
ICLR
+$7.29M
5
CL icon
Colgate-Palmolive
CL
+$6.57M

Sector Composition

1 Healthcare 17.14%
2 Technology 16.59%
3 Financials 15.38%
4 Consumer Staples 9.56%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.1M 1.12%
372,320
+12,250
27
$19M 1.11%
184,063
-22,437
28
$18.9M 1.11%
489,330
-860
29
$18.9M 1.11%
188,031
-4,722
30
$18.4M 1.08%
304,455
-4,815
31
$18.4M 1.08%
50,293
-939
32
$18.2M 1.06%
172,981
+3,690
33
$18.1M 1.06%
332,810
-2,504
34
$18.1M 1.06%
89,167
-4,058
35
$18.1M 1.06%
329,298
-5,235
36
$18M 1.06%
460,850
-1,405
37
$17.9M 1.05%
774,810
-79,920
38
$17.8M 1.04%
417,296
-24,488
39
$17.8M 1.04%
217,136
-38,117
40
$17.6M 1.03%
208,775
-3,343
41
$17.6M 1.03%
151,151
+138,516
42
$17.5M 1.03%
188,612
-5,984
43
$17.5M 1.03%
212,889
+3,990
44
$17.3M 1.02%
275,060
-17,125
45
$17.3M 1.01%
1,205,479
+466,644
46
$17.3M 1.01%
160,047
-740
47
$16.9M 0.99%
196,040
-4,258
48
$16.8M 0.99%
611,053
-1,163
49
$16.6M 0.98%
291,675
-10,727
50
$16.6M 0.97%
110,842
-2,745
1
2
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