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
$2.15B
AUM Growth
-$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$18.4M
3
+$15.7M
4
NDAQ icon
Nasdaq
NDAQ
+$7.89M
5
ZTS icon
Zoetis
ZTS
+$7.15M

Top Sells

1
+$127M
2
+$123M
3
+$39.2M
4
ON icon
ON Semiconductor
ON
+$36.5M
5
LLY icon
Eli Lilly
LLY
+$36.5M

Sector Composition

1 Technology 28.02%
2 Healthcare 13.5%
3 Financials 11.12%
4 Communication Services 9.88%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.1M 1.12%
558,101
-13,357
27
$23.7M 1.1%
42,150
-35,424
28
$23.5M 1.09%
901,045
-1,114,155
29
$23.3M 1.08%
469,794
-376,424
30
$22.8M 1.06%
280,610
-130,754
31
$22.8M 1.06%
138,826
-134,410
32
$22.4M 1.04%
194,553
-169,463
33
$22.2M 1.03%
141,328
-140,838
34
$21.6M 1%
123,828
-115,508
35
$21.5M 1%
235,123
-193,385
36
$21.5M 1%
61,055
-35,615
37
$21.2M 0.98%
44,004
-46,606
38
$21M 0.98%
114,328
-112,786
39
$21M 0.97%
+271,446
40
$20.8M 0.97%
277,693
-229,325
41
$20.6M 0.96%
199,088
-185,284
42
$20.6M 0.96%
111,000
-119,428
43
$20.4M 0.95%
117,322
-106,228
44
$20.3M 0.94%
180,598
-183,628
45
$20.2M 0.94%
95,634
-67,740
46
$19.2M 0.89%
758,480
-757,470
47
$19M 0.88%
55,208
-14,822
48
$18.8M 0.87%
252,881
-249,881
49
$18.7M 0.87%
90,449
-84,369
50
$18.5M 0.86%
122,109
-143,969
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