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
$1.52B
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.5M
3
+$15.4M
4
DE icon
Deere & Co
DE
+$14.3M
5
UNH icon
UnitedHealth
UNH
+$13.5M

Top Sells

1
+$27.6M
2
+$17M
3
+$14M
4
WOOF
VCA Inc.
WOOF
+$13.9M
5
AYI icon
Acuity Brands
AYI
+$13.3M

Sector Composition

1 Financials 16.23%
2 Technology 15.59%
3 Healthcare 12.46%
4 Industrials 10.29%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.6M 0.7%
329,354
-88,049
77
$10.2M 0.67%
+199,733
78
$10.2M 0.67%
137,512
-49,797
79
$9.82M 0.64%
+230,950
80
$9.76M 0.64%
26,597
+1,214
81
$9.65M 0.63%
110,496
+88,749
82
$9.52M 0.63%
55,869
+12,539
83
$9.13M 0.6%
+106,236
84
$9.11M 0.6%
74,422
-62,955
85
$9.1M 0.6%
123,543
-5,995
86
$8.98M 0.59%
76,669
-50,685
87
$8.81M 0.58%
+242,785
88
$8.51M 0.56%
145,602
-29,790
89
$8.3M 0.55%
188,865
+35,260
90
$7.89M 0.52%
43,805
-12
91
$7.67M 0.5%
98,871
-15,408
92
$7.62M 0.5%
248,605
-252,445
93
$7.62M 0.5%
+252,755
94
$7.48M 0.49%
+138,210
95
$7.27M 0.48%
121,225
-16,330
96
$6.73M 0.44%
32,045
-22,066
97
$6.49M 0.43%
85,815
-41,365
98
$6.4M 0.42%
+95,970
99
$6.36M 0.42%
89,304
-127,172
100
$6.22M 0.41%
27,821
-1,353
2 3
4
5 6