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
$1.47B
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.3M
3
+$14.1M
4
CADE
Cadence Bancorporation
CADE
+$13.5M
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$12.8M

Top Sells

1
+$15M
2
+$14.6M
3
+$13.6M
4
SCHW icon
Charles Schwab
SCHW
+$13M
5
INCY icon
Incyte
INCY
+$12M

Sector Composition

1 Technology 16.91%
2 Financials 15.69%
3 Healthcare 14.05%
4 Industrials 11.09%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 1.14%
291,184
+9,491
27
$16.9M 1.14%
203,772
-355
28
$16.5M 1.12%
247,079
-8,289
29
$16.4M 1.11%
290,980
-3,600
30
$16.4M 1.11%
330,507
-4,301
31
$16.3M 1.11%
32,754
-12
32
$16.2M 1.1%
93,854
+678
33
$16.1M 1.09%
247,526
+8,621
34
$15.9M 1.08%
72,535
-3,439
35
$15.8M 1.07%
742,053
+51,759
36
$15.5M 1.05%
1,063,760
-198,370
37
$15.4M 1.04%
64,638
-14,903
38
$15.2M 1.03%
68,783
+3,095
39
$14.9M 1.01%
110,150
+4,861
40
$14.8M 1.01%
355,588
-672
41
$14.8M 1.01%
344,903
+37,198
42
$14.7M 0.99%
120,809
-6,075
43
$14.6M 0.99%
+239,006
44
$14.5M 0.98%
102,837
+460
45
$14.3M 0.97%
+145,894
46
$14.3M 0.97%
255,600
-3,880
47
$14.2M 0.96%
237,002
-1,890
48
$14.1M 0.96%
+177,334
49
$13.9M 0.94%
67,104
-443
50
$13.9M 0.94%
133,991
-2,661
1
2
3 4 5