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
$1.49B
AUM Growth
-$858M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.3M
3
+$12.2M
4
CSL icon
Carlisle Companies
CSL
+$11M
5
FLTX
Fleetmatics Group PLC
FLTX
+$10.7M

Top Sells

1
+$31M
2
+$22.1M
3
+$21.7M
4
TRV icon
Travelers Companies
TRV
+$21.5M
5
COO icon
Cooper Companies
COO
+$20.2M

Sector Composition

1 Healthcare 16.49%
2 Technology 16.08%
3 Financials 15.43%
4 Consumer Discretionary 10.59%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.4M 0.97%
48,383
-16,327
52
$14.4M 0.97%
163,561
-97,969
53
$14.3M 0.96%
99,063
-6,085
54
$14.3M 0.96%
+308,399
55
$13.9M 0.93%
571,296
-206,656
56
$13.9M 0.93%
106,716
-7,805
57
$13.6M 0.91%
78,234
-32,942
58
$13.6M 0.91%
103,660
-60,565
59
$13.3M 0.89%
109,659
-64,054
60
$12.8M 0.86%
213,110
-11,480
61
$12.7M 0.86%
177,223
-66,971
62
$12.6M 0.85%
232,420
+223,895
63
$12.5M 0.84%
325,490
+176,515
64
$12.5M 0.84%
158,066
-97,370
65
$12.4M 0.83%
162,697
-5,690
66
$12M 0.8%
275,469
-64,386
67
$11.9M 0.8%
142,875
-4,358
68
$11.6M 0.78%
237,105
+218,920
69
$11.6M 0.78%
402,025
+6,030
70
$11.4M 0.77%
1,275,549
-333,645
71
$11.4M 0.77%
221,075
-18,575
72
$11.3M 0.76%
193,715
-72,226
73
$11.2M 0.75%
126,088
-50,747
74
$11M 0.74%
+125,412
75
$10.8M 0.72%
81,237
-19,536
1 2
3
4 5