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
$1.47B
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.3M
3
+$14.1M
4
CADE
Cadence Bancorporation
CADE
+$13.5M
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$12.8M

Top Sells

1
+$15M
2
+$14.6M
3
+$13.6M
4
SCHW icon
Charles Schwab
SCHW
+$13M
5
INCY icon
Incyte
INCY
+$12M

Sector Composition

1 Technology 16.91%
2 Financials 15.69%
3 Healthcare 14.05%
4 Industrials 11.09%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.7M 0.93%
260,930
-48,000
52
$13.5M 0.92%
466,089
-528
53
$13.5M 0.92%
+467,680
54
$13.3M 0.91%
164,025
-1,737
55
$13.3M 0.9%
106,829
+5,771
56
$13.2M 0.9%
288,076
+11,556
57
$13.2M 0.9%
151,093
-790
58
$13.2M 0.89%
132,075
-2,675
59
$13.1M 0.89%
143,007
-3,195
60
$13M 0.88%
98,032
+979
61
$12.4M 0.84%
359,379
-136,487
62
$12.3M 0.84%
41,773
-2,949
63
$12.3M 0.83%
58,752
+2,949
64
$12M 0.82%
129,872
+3,732
65
$12M 0.82%
+98,266
66
$11.9M 0.81%
+257,576
67
$11.9M 0.81%
83,188
+65,123
68
$11.8M 0.8%
85,443
+3,005
69
$11.6M 0.79%
83,232
-7,608
70
$11.4M 0.78%
398,820
-69,240
71
$11.1M 0.75%
246,117
-6,359
72
$11M 0.75%
103,915
+773
73
$10.8M 0.74%
234,815
-36,450
74
$10.8M 0.74%
297,471
+5,564
75
$10.3M 0.7%
71,645
-703
1 2
3
4 5