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
$1.54B
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.2M
3
+$10.3M
4
ALLE icon
Allegion
ALLE
+$7.92M
5
AWK icon
American Water Works
AWK
+$3.05M

Top Sells

1
+$12.9M
2
+$12.5M
3
+$12.2M
4
FN icon
Fabrinet
FN
+$10M
5
SYF icon
Synchrony
SYF
+$9.44M

Sector Composition

1 Financials 15.9%
2 Healthcare 14.84%
3 Technology 14.72%
4 Industrials 10.6%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 1.17%
145,294
-4,123
27
$17.9M 1.16%
433,100
-61,000
28
$17.7M 1.15%
237,224
-12,515
29
$17.6M 1.14%
41,683
-3,247
30
$17.4M 1.13%
286,625
-11,725
31
$17.4M 1.13%
93,592
-1,308
32
$17.3M 1.12%
142,577
-985
33
$17.2M 1.12%
165,068
-3,723
34
$17.1M 1.11%
163,819
-11,975
35
$17M 1.1%
187,513
-10,270
36
$16.9M 1.1%
146,145
-7,510
37
$16.8M 1.09%
75,719
-5,555
38
$16.4M 1.07%
547,130
+2,825
39
$16.4M 1.06%
187,638
-11,480
40
$16.3M 1.06%
130,318
+1,015
41
$15.9M 1.03%
147,125
-1,115
42
$15.6M 1.02%
89,668
-4,071
43
$15.5M 1.01%
496,935
+66,265
44
$15.5M 1.01%
147,055
-27,020
45
$15.4M 1%
296,881
-5,655
46
$15.1M 0.98%
3,023,050
-232,400
47
$15.1M 0.98%
242,305
+12,470
48
$15M 0.97%
53,955
-3,901
49
$15M 0.97%
469,252
-26,335
50
$14.9M 0.97%
202,857
-14,061
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