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
$2.15B
AUM Growth
-$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$18.4M
3
+$15.7M
4
NDAQ icon
Nasdaq
NDAQ
+$7.89M
5
ZTS icon
Zoetis
ZTS
+$7.15M

Top Sells

1
+$127M
2
+$123M
3
+$39.2M
4
ON icon
ON Semiconductor
ON
+$36.5M
5
LLY icon
Eli Lilly
LLY
+$36.5M

Sector Composition

1 Technology 28.02%
2 Healthcare 13.5%
3 Financials 11.12%
4 Communication Services 9.88%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.5M 0.86%
297,179
-141,035
52
$18.5M 0.86%
26,697
-24,279
53
$18.4M 0.86%
306,026
-320,466
54
$18.4M 0.86%
+48,662
55
$18.2M 0.85%
578,969
-472,899
56
$18M 0.83%
7,200
-7,972
57
$17.3M 0.81%
42,784
-44,994
58
$17.1M 0.8%
200,552
-102,220
59
$16.8M 0.78%
164,775
-146,235
60
$16.7M 0.78%
396,756
-139,052
61
$16.3M 0.76%
187,477
-193,853
62
$16.1M 0.75%
649,526
-1,144,304
63
$15.7M 0.73%
+63,281
64
$15.5M 0.72%
73,014
-75,487
65
$15.5M 0.72%
29,729
-32,185
66
$15.3M 0.71%
28,369
-27,813
67
$15.2M 0.71%
356,847
-369,537
68
$15.1M 0.7%
108,972
-176,952
69
$15.1M 0.7%
20,989
-18,223
70
$14.9M 0.69%
120,487
-118,803
71
$14.6M 0.68%
179,122
-149,032
72
$14.5M 0.67%
505,607
-765,185
73
$14.1M 0.66%
283,317
+158,297
74
$14.1M 0.65%
128,532
-138,936
75
$13.5M 0.63%
235,152
-228,232
1 2
3
4 5