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
$1.71B
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$16.1M
3
+$14.9M
4
TEL icon
TE Connectivity
TEL
+$12.4M
5
HBI icon
Hanesbrands
HBI
+$10.9M

Top Sells

1
+$11.5M
2
+$9.32M
3
+$8.87M
4
ICLR icon
Icon
ICLR
+$7.29M
5
CL icon
Colgate-Palmolive
CL
+$6.57M

Sector Composition

1 Healthcare 17.14%
2 Technology 16.59%
3 Financials 15.38%
4 Consumer Staples 9.56%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.5M 0.79%
312,205
+15,375
77
$13.4M 0.78%
306,721
+15,794
78
$13.3M 0.78%
272,844
+3,400
79
$12.8M 0.75%
179,135
+173,735
80
$12.8M 0.75%
188,305
-5,780
81
$12.2M 0.72%
307,917
-665
82
$12.1M 0.71%
188,785
+29,970
83
$12.1M 0.71%
154,305
-7,435
84
$11.8M 0.69%
83,461
-20,294
85
$11.8M 0.69%
134,095
-2,480
86
$10.9M 0.64%
+325,340
87
$9.89M 0.58%
128,808
-859
88
$9.88M 0.58%
223,093
+2,815
89
$9.73M 0.57%
192,355
+38,025
90
$8.97M 0.53%
147,022
-3,776
91
$8.91M 0.52%
323,719
+29,990
92
$8.71M 0.51%
93,405
+5,950
93
$8.48M 0.5%
343,710
+7,891
94
$8.04M 0.47%
222,815
-8,395
95
$7.79M 0.46%
112,285
-94,785
96
$7M 0.41%
33,927
-530
97
$6.03M 0.35%
135,955
+130,480
98
$5.33M 0.31%
126,639
-35
99
$4.94M 0.29%
56,740
-6,401
100
$4.48M 0.26%
106,777
-299
2 3
4
5 6