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
$2.58B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$25.2M
3
+$21.9M
4
XOM icon
Exxon Mobil
XOM
+$21.2M
5
BSX icon
Boston Scientific
BSX
+$21M

Top Sells

1
+$26.9M
2
+$22.3M
3
+$17.7M
4
ZTS icon
Zoetis
ZTS
+$16.2M
5
LULU icon
lululemon athletica
LULU
+$16.1M

Sector Composition

1 Technology 31.97%
2 Healthcare 12.27%
3 Financials 12.17%
4 Communication Services 10.89%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.7M 0.84%
25,482
+110
52
$21M 0.81%
+272,991
53
$21M 0.81%
134,011
+1,903
54
$20.9M 0.81%
7,068
+257
55
$20.8M 0.81%
295,401
-9,335
56
$20.6M 0.8%
80,274
-8,806
57
$20.5M 0.79%
427,754
+23,684
58
$20.3M 0.79%
283,165
+22,879
59
$20.2M 0.78%
176,645
-9,063
60
$20.1M 0.78%
25,557
-1,186
61
$20.1M 0.78%
127,218
-8,401
62
$20M 0.77%
282,047
-1,781
63
$19.9M 0.77%
77,338
+6,058
64
$19.7M 0.76%
119,217
+333
65
$18.6M 0.72%
238,074
-72,962
66
$18.5M 0.72%
646,699
-8,173
67
$18.4M 0.71%
+344,282
68
$17.3M 0.67%
55,028
+2,363
69
$16.5M 0.64%
100,112
+1,461
70
$16.4M 0.64%
52,616
-2,069
71
$16.1M 0.62%
46,680
+4,079
72
$15.5M 0.6%
+98,185
73
$15M 0.58%
29,931
-1,669
74
$14.2M 0.55%
25,641
-2,242
75
$13.6M 0.53%
191,842
-8,220
1 2
3
4 5