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
26
$17.4M 1.17%
192,725
-163,505
27
$17.3M 1.16%
98,315
-14,302
28
$17.1M 1.15%
288,320
+39,785
29
$17.1M 1.14%
182,686
-70,865
30
$17M 1.14%
183,772
-4,155
31
$16.7M 1.12%
80,402
-5,407
32
$16.7M 1.12%
172,724
-69,815
33
$16.6M 1.12%
396,576
-190,050
34
$16.6M 1.11%
170,520
-42,420
35
$16.4M 1.1%
1,291,088
-803,680
36
$16.3M 1.09%
456,758
-4,850
37
$16.1M 1.08%
778,265
+1,840
38
$16M 1.07%
89,552
-7,328
39
$15.9M 1.07%
343,600
-33,840
40
$15.9M 1.07%
706,512
-13,800
41
$15.7M 1.05%
1,004,561
-37,304
42
$15.6M 1.05%
331,008
-53,004
43
$15.6M 1.05%
+200,719
44
$15.3M 1.03%
162,569
-109,285
45
$15.3M 1.03%
1,139,045
-64,901
46
$15.2M 1.02%
214,512
-14,705
47
$15.2M 1.02%
265,109
-141,330
48
$15.2M 1.02%
208,389
-43,360
49
$15.1M 1.01%
368,591
-115,650
50
$15M 1.01%
468,935
-104,175
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