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
$1.51B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.6M
3
+$12M
4
LULU icon
lululemon athletica
LULU
+$9.88M
5
GIS icon
General Mills
GIS
+$9.86M

Top Sells

1
+$7.83M
2
+$7.71M
3
+$6.12M
4
MNST icon
Monster Beverage
MNST
+$5.38M
5
TTD icon
Trade Desk
TTD
+$4.76M

Sector Composition

1 Technology 17.44%
2 Healthcare 14.75%
3 Financials 14.11%
4 Communication Services 10.65%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.3M 0.95%
135,397
+19,542
52
$14.2M 0.94%
175,387
+60
53
$14M 0.93%
101,833
+4,103
54
$13.6M 0.9%
118,230
+3,769
55
$13.4M 0.89%
265,468
+428
56
$13.4M 0.89%
83,623
+2,702
57
$13.3M 0.88%
235,470
-7,678
58
$13.2M 0.88%
138,620
-13,930
59
$13.1M 0.87%
96,501
+2,660
60
$13M 0.86%
67,521
-311
61
$12.9M 0.86%
81,253
+1,492
62
$12.8M 0.85%
175,089
+2,657
63
$12.8M 0.85%
275,815
-11,005
64
$12.7M 0.84%
+561,585
65
$12.6M 0.84%
+144,203
66
$12.2M 0.81%
35,088
+3,483
67
$12.2M 0.81%
113,502
+7,283
68
$12M 0.8%
+145,174
69
$12M 0.8%
127,488
-2,570
70
$12M 0.79%
105,761
+1,457
71
$12M 0.79%
70,118
+14,497
72
$11.8M 0.78%
67,352
+1,227
73
$11.6M 0.77%
186,222
+1,163
74
$11.5M 0.77%
143,648
+5,207
75
$11.3M 0.75%
62,032
+2,366
1 2
3
4 5