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
$2.58B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$25.2M
3
+$21.9M
4
XOM icon
Exxon Mobil
XOM
+$21.2M
5
BSX icon
Boston Scientific
BSX
+$21M

Top Sells

1
+$26.9M
2
+$22.3M
3
+$17.7M
4
ZTS icon
Zoetis
ZTS
+$16.2M
5
LULU icon
lululemon athletica
LULU
+$16.1M

Sector Composition

1 Technology 31.97%
2 Healthcare 12.27%
3 Financials 12.17%
4 Communication Services 10.89%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.9M 1.08%
35,439
-2,033
27
$27.8M 1.08%
161,795
-8,395
28
$27.4M 1.06%
188,047
+2,179
29
$27M 1.05%
679,227
+2,424
30
$27M 1.05%
276,454
-5,712
31
$26.7M 1.03%
56,858
-2,664
32
$26.4M 1.02%
126,736
+7,158
33
$26.1M 1.01%
258,551
-3,893
34
$25.2M 0.98%
+241,582
35
$25.2M 0.98%
108,725
-1,694
36
$24.8M 0.96%
417,565
-4,190
37
$24.5M 0.95%
139,268
+6,893
38
$24.5M 0.95%
23,318
-73
39
$24.3M 0.94%
98,432
-8,614
40
$23.8M 0.92%
216,466
+37,151
41
$23.8M 0.92%
240,315
-15,182
42
$23.2M 0.9%
96,143
-2,498
43
$23.2M 0.9%
114,216
-1,572
44
$23.1M 0.89%
281,620
-20,830
45
$22.8M 0.88%
377,681
-4,500
46
$22.2M 0.86%
266,380
+2,585
47
$22.1M 0.86%
43,342
+1,890
48
$22M 0.85%
88,186
-1,157
49
$21.9M 0.85%
+127,967
50
$21.8M 0.84%
70,705
-2,633
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