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
$1.47B
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.3M
3
+$14.1M
4
CADE
Cadence Bancorporation
CADE
+$13.5M
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$12.8M

Top Sells

1
+$15M
2
+$14.6M
3
+$13.6M
4
SCHW icon
Charles Schwab
SCHW
+$13M
5
INCY icon
Incyte
INCY
+$12M

Sector Composition

1 Technology 16.91%
2 Financials 15.69%
3 Healthcare 14.05%
4 Industrials 11.09%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.3M 0.7%
94,864
-18,823
77
$10.2M 0.69%
173,440
-49,808
78
$9.9M 0.67%
188,715
-12,160
79
$9.83M 0.67%
466,563
+70,588
80
$9.79M 0.66%
52,776
+2,450
81
$9.73M 0.66%
193,332
-1,505
82
$9.61M 0.65%
160,634
+154,914
83
$9.59M 0.65%
+85,738
84
$8.48M 0.58%
311,520
-155,585
85
$8.29M 0.56%
252,784
-21,471
86
$8.26M 0.56%
145,359
-36,355
87
$8.09M 0.55%
+290,970
88
$8.03M 0.55%
+375,247
89
$7.39M 0.5%
94,635
-13,882
90
$7.21M 0.49%
92,417
+4,703
91
$7.1M 0.48%
+260,382
92
$6.63M 0.45%
+136,614
93
$6.26M 0.42%
+22,680
94
$6.23M 0.42%
22,951
-1,265
95
$5.76M 0.39%
72,805
+38
96
$5.61M 0.38%
89,373
-29,908
97
$5.53M 0.38%
169,005
+13,800
98
$4.99M 0.34%
205,554
-264
99
$4.63M 0.31%
18,542
-435
100
$4.32M 0.29%
50,618
-427
2 3
4
5 6