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
$1.52B
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.5M
3
+$15.4M
4
DE icon
Deere & Co
DE
+$14.3M
5
UNH icon
UnitedHealth
UNH
+$13.5M

Top Sells

1
+$27.6M
2
+$17M
3
+$14M
4
WOOF
VCA Inc.
WOOF
+$13.9M
5
AYI icon
Acuity Brands
AYI
+$13.3M

Sector Composition

1 Financials 16.23%
2 Technology 15.59%
3 Healthcare 12.46%
4 Industrials 10.29%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 1.1%
199,815
-5,981
27
$16.7M 1.09%
159,233
-7,530
28
$16.6M 1.09%
123,851
-5,255
29
$16.6M 1.09%
537,204
-16,326
30
$16.4M 1.08%
230,958
-12,279
31
$16.2M 1.06%
+409,241
32
$16M 1.05%
163,214
-37,873
33
$15.7M 1.03%
726,795
-36,270
34
$15.5M 1.02%
+269,330
35
$15.4M 1.01%
+704,805
36
$15.4M 1.01%
148,050
-2,180
37
$15.3M 1.01%
122,523
-24,925
38
$15.3M 1.01%
490,767
-58,356
39
$15.3M 1%
106,272
+2,544
40
$15.1M 0.99%
131,530
-77,370
41
$15M 0.99%
98,004
-18,316
42
$14.8M 0.97%
59,127
-2,082
43
$14.7M 0.97%
173,693
-10,947
44
$14.4M 0.95%
139,372
-15,433
45
$14.3M 0.94%
182,010
-11,450
46
$14.3M 0.94%
+138,947
47
$14.2M 0.93%
238,956
-35,910
48
$14.1M 0.93%
88,190
+84,185
49
$13.9M 0.91%
233,965
+115,485
50
$13.8M 0.91%
312,466
-29,195
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