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
$1.58B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$13.3M
3
+$13.3M
4
COHR
Coherent Inc
COHR
+$12.5M
5
ZTS icon
Zoetis
ZTS
+$12.3M

Top Sells

1
+$15.3M
2
+$12.6M
3
+$12.2M
4
QCOM icon
Qualcomm
QCOM
+$11M
5
EW icon
Edwards Lifesciences
EW
+$10.9M

Sector Composition

1 Financials 15.92%
2 Technology 15.15%
3 Healthcare 13.98%
4 Industrials 10.28%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.8M 0.75%
70,334
+2,307
77
$11.8M 0.75%
241,154
-12,655
78
$11.5M 0.73%
235,230
-27,360
79
$11.4M 0.73%
129,956
+23,720
80
$11.3M 0.72%
+186,780
81
$11.3M 0.71%
64,658
+8,789
82
$11.1M 0.71%
157,386
-11,885
83
$10.2M 0.64%
57,460
+53,170
84
$10.1M 0.64%
124,157
-13,355
85
$10M 0.63%
82,311
-28,813
86
$10M 0.63%
237,955
-103,835
87
$9.81M 0.62%
288,694
-86,115
88
$8.92M 0.57%
114,903
-8,640
89
$8.39M 0.53%
267,418
-61,936
90
$7.8M 0.49%
95,113
-3,758
91
$7.12M 0.45%
59,066
-15,356
92
$7.05M 0.45%
158,096
+42,776
93
$6.8M 0.43%
28,865
+1,044
94
$6.8M 0.43%
56,831
+1,100
95
$6.2M 0.39%
77,847
-7,968
96
$5.27M 0.33%
67,785
-2,390
97
$5.23M 0.33%
104,145
-167,125
98
$5.17M 0.33%
92,800
-4,545
99
$5.12M 0.33%
41,170
+9,490
100
$4.85M 0.31%
79,385
-6,890
2 3
4
5 6