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
$1.65B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.6M
3
+$14.5M
4
MANH icon
Manhattan Associates
MANH
+$13M
5
EXTR icon
Extreme Networks
EXTR
+$12.9M

Top Sells

1
+$646M
2
+$558M
3
+$21.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$17.5M
5
TRV icon
Travelers Companies
TRV
+$16M

Sector Composition

1 Technology 22.79%
2 Healthcare 15.1%
3 Financials 11.1%
4 Consumer Discretionary 9.74%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.5M 0.88%
+170,918
52
$13.9M 0.85%
346,538
-11,643
53
$13.9M 0.84%
569,378
+205,888
54
$13.5M 0.82%
19,537
+3,348
55
$13.2M 0.8%
49,592
+4,661
56
$13M 0.79%
+97,547
57
$12.9M 0.79%
+989,810
58
$12.8M 0.78%
181,680
-51,960
59
$12.6M 0.77%
48,981
-5,372
60
$12.4M 0.75%
26,230
+179
61
$12.3M 0.75%
85,178
+80,803
62
$12.3M 0.75%
22,340
+2,097
63
$12.2M 0.74%
+228,804
64
$12.2M 0.74%
44,033
-14,177
65
$12.1M 0.74%
+392,019
66
$12M 0.73%
149,139
+1,986
67
$11.8M 0.72%
178,259
-6,814
68
$11.8M 0.72%
97,336
+18,301
69
$11.7M 0.71%
+179,326
70
$11.5M 0.7%
56,704
-10,119
71
$11.4M 0.69%
265,518
-40,925
72
$11.2M 0.68%
83,535
-17,911
73
$11M 0.67%
300,970
-101,370
74
$10.9M 0.66%
900,190
-318,870
75
$10.6M 0.65%
81,751
-1,763
1 2
3
4 5