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
$1.71B
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$16.1M
3
+$14.9M
4
TEL icon
TE Connectivity
TEL
+$12.4M
5
HBI icon
Hanesbrands
HBI
+$10.9M

Top Sells

1
+$11.5M
2
+$9.32M
3
+$8.87M
4
ICLR icon
Icon
ICLR
+$7.29M
5
CL icon
Colgate-Palmolive
CL
+$6.57M

Sector Composition

1 Healthcare 17.14%
2 Technology 16.59%
3 Financials 15.38%
4 Consumer Staples 9.56%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.5M 0.97%
232,246
+6,885
52
$16.4M 0.96%
126,951
+5,705
53
$16.4M 0.96%
172,690
+77,630
54
$16.3M 0.96%
172,250
-8,747
55
$16.2M 0.95%
117,469
-1,720
56
$16.1M 0.94%
111,708
-470
57
$16.1M 0.94%
312,575
-2,935
58
$16M 0.94%
195,715
-7,615
59
$15.9M 0.93%
168,807
-3,606
60
$15.7M 0.92%
103,619
-11,088
61
$15.7M 0.92%
602,544
-5,100
62
$15.7M 0.92%
1,418,229
-94,287
63
$15.6M 0.92%
2,224,400
-197,900
64
$15.6M 0.91%
445,648
+76,138
65
$15.4M 0.9%
161,229
-26,865
66
$15.2M 0.89%
232,480
-12,295
67
$15.1M 0.88%
149,252
-490
68
$15M 0.88%
80,014
-625
69
$14.9M 0.87%
+183,175
70
$14.8M 0.87%
560,332
+872
71
$14.5M 0.85%
206,177
-103,345
72
$14.2M 0.83%
424,849
-77,445
73
$13.9M 0.82%
117,204
-12,801
74
$13.6M 0.79%
880,887
-32,520
75
$13.5M 0.79%
216,530
+5,410
1 2
3
4 5