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
$1.52B
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.5M
3
+$15.4M
4
DE icon
Deere & Co
DE
+$14.3M
5
UNH icon
UnitedHealth
UNH
+$13.5M

Top Sells

1
+$27.6M
2
+$17M
3
+$14M
4
WOOF
VCA Inc.
WOOF
+$13.9M
5
AYI icon
Acuity Brands
AYI
+$13.3M

Sector Composition

1 Financials 16.23%
2 Technology 15.59%
3 Healthcare 12.46%
4 Industrials 10.29%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.8M 0.9%
341,790
-56,780
52
$13.6M 0.89%
85,786
+10,665
53
$13.5M 0.89%
253,809
-28,560
54
$13.4M 0.88%
+271,270
55
$13.3M 0.87%
212,532
-39,095
56
$13.2M 0.87%
262,590
-15,650
57
$13.2M 0.86%
93,214
-10,519
58
$13.1M 0.86%
81,257
+12,185
59
$12.9M 0.85%
261,305
-9,555
60
$12.9M 0.85%
+447,030
61
$12.9M 0.85%
373,010
+15,210
62
$12.8M 0.84%
578,522
-1,242,772
63
$12.8M 0.84%
196,130
-53,335
64
$12.7M 0.83%
424,680
-59,888
65
$12.7M 0.83%
521,670
+19,460
66
$12.2M 0.8%
+268,427
67
$11.9M 0.78%
374,809
-94,809
68
$11.7M 0.77%
111,124
-35,405
69
$11.6M 0.76%
300,440
-10,400
70
$11.3M 0.74%
169,271
-56,910
71
$11.1M 0.73%
160,425
+338
72
$10.9M 0.72%
68,027
+12,096
73
$10.8M 0.71%
93,173
+6,027
74
$10.7M 0.71%
42,125
+5,578
75
$10.7M 0.7%
91,393
+9,712
1 2
3
4 5