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
$1.65B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.6M
3
+$14.5M
4
MANH icon
Manhattan Associates
MANH
+$13M
5
EXTR icon
Extreme Networks
EXTR
+$12.9M

Top Sells

1
+$646M
2
+$558M
3
+$21.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$17.5M
5
TRV icon
Travelers Companies
TRV
+$16M

Sector Composition

1 Technology 22.79%
2 Healthcare 15.1%
3 Financials 11.1%
4 Consumer Discretionary 9.74%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.5M 1.12%
193,744
-12,863
27
$18.4M 1.12%
789,910
-141,485
28
$18.3M 1.11%
218,511
+35,185
29
$17.9M 1.09%
53,741
-6,175
30
$17.9M 1.09%
141,940
-9,578
31
$17.9M 1.09%
319,336
+20,065
32
$17.5M 1.06%
200,735
+23,933
33
$17.4M 1.06%
104,306
+50,496
34
$17.4M 1.06%
169,759
-60,149
35
$17.3M 1.05%
43,206
-744
36
$17.2M 1.05%
8,052
+305
37
$17.1M 1.04%
384,340
+89,780
38
$16.9M 1.03%
73,970
+1,733
39
$16.9M 1.03%
+156,270
40
$16.9M 1.02%
77,874
+1,481
41
$16.4M 1%
1,035,553
-25,995
42
$16.2M 0.99%
120,323
+7,147
43
$16M 0.97%
114,425
+1,957
44
$15.9M 0.97%
69,253
-879
45
$15.8M 0.96%
118,299
-4,006
46
$15.6M 0.95%
+125,292
47
$15.2M 0.92%
249,820
+15,837
48
$15M 0.91%
29,548
+116
49
$14.6M 0.89%
136,836
-32,852
50
$14.6M 0.88%
121,969
-13,168
1
2
3 4 5