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
$1.58B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$13.3M
3
+$13.3M
4
COHR
Coherent Inc
COHR
+$12.5M
5
ZTS icon
Zoetis
ZTS
+$12.3M

Top Sells

1
+$15.3M
2
+$12.6M
3
+$12.2M
4
QCOM icon
Qualcomm
QCOM
+$11M
5
EW icon
Edwards Lifesciences
EW
+$10.9M

Sector Composition

1 Financials 15.92%
2 Technology 15.15%
3 Healthcare 13.98%
4 Industrials 10.28%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.1M 0.96%
302,536
-9,930
52
$14.7M 0.93%
544,305
+22,635
53
$14.6M 0.93%
102,519
-11,239
54
$14.4M 0.91%
93,739
+525
55
$14.3M 0.91%
381,090
+8,080
56
$14.3M 0.91%
111,624
+18,451
57
$14.2M 0.9%
87,699
-10,305
58
$14M 0.89%
58,549
+26,504
59
$13.6M 0.86%
179,359
+18,934
60
$13.3M 0.84%
46,690
+4,565
61
$13.3M 0.84%
+229,535
62
$13.1M 0.83%
255,448
+55,715
63
$13M 0.83%
218,041
-20,915
64
$12.8M 0.81%
312,193
+81,243
65
$12.6M 0.8%
255,110
+116,900
66
$12.5M 0.79%
+60,719
67
$12.5M 0.79%
388,212
-36,468
68
$12.4M 0.79%
136,847
+26,351
69
$12.4M 0.78%
66,372
+22,567
70
$12.3M 0.78%
+229,835
71
$12.2M 0.78%
244,410
-16,895
72
$12.1M 0.77%
+3,255,450
73
$12.1M 0.76%
290,560
-9,880
74
$12M 0.76%
348,565
+105,780
75
$11.8M 0.75%
430,670
-16,360
1 2
3
4 5