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
$1.49B
AUM Growth
-$858M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.3M
3
+$12.2M
4
CSL icon
Carlisle Companies
CSL
+$11M
5
FLTX
Fleetmatics Group PLC
FLTX
+$10.7M

Top Sells

1
+$31M
2
+$22.1M
3
+$21.7M
4
TRV icon
Travelers Companies
TRV
+$21.5M
5
COO icon
Cooper Companies
COO
+$20.2M

Sector Composition

1 Healthcare 16.49%
2 Technology 16.08%
3 Financials 15.43%
4 Consumer Discretionary 10.59%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.7M 0.71%
72,330
-1,744
77
$10.5M 0.71%
401,059
-77,025
78
$10.4M 0.7%
151,985
-67,068
79
$10.4M 0.7%
+35,371
80
$10.3M 0.69%
214,205
-71,462
81
$10M 0.67%
200,353
+7,298
82
$9.67M 0.65%
262,345
+3,310
83
$9.63M 0.65%
215,508
-106,645
84
$9.61M 0.64%
+335,238
85
$9.47M 0.64%
251,570
+19,130
86
$9.18M 0.62%
219,125
-66,227
87
$9.07M 0.61%
+19,499
88
$9.01M 0.6%
165,611
-8,720
89
$8.99M 0.6%
145,765
+129,535
90
$8.95M 0.6%
+355,580
91
$8.93M 0.6%
133,602
-56,384
92
$8.83M 0.59%
122,748
-117,738
93
$8.75M 0.59%
355,579
-150,684
94
$8.6M 0.58%
310,120
-86,615
95
$6.04M 0.41%
31,534
-5,992
96
$5.72M 0.38%
348,420
+100,185
97
$4.05M 0.27%
96,154
-24,569
98
$3.67M 0.25%
57,895
-105,210
99
$3.21M 0.22%
+45,528
100
$2.62M 0.18%
50,330
-9,105
2 3
4
5 6