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
$1.51B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.6M
3
+$12M
4
LULU icon
lululemon athletica
LULU
+$9.88M
5
GIS icon
General Mills
GIS
+$9.86M

Top Sells

1
+$7.83M
2
+$7.71M
3
+$6.12M
4
MNST icon
Monster Beverage
MNST
+$5.38M
5
TTD icon
Trade Desk
TTD
+$4.76M

Sector Composition

1 Technology 17.44%
2 Healthcare 14.75%
3 Financials 14.11%
4 Communication Services 10.65%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.1M 0.74%
178,903
-3,735
77
$11.1M 0.74%
172,880
+8,351
78
$10.7M 0.71%
144,868
+18,035
79
$10.6M 0.7%
529,681
+47,690
80
$10.3M 0.69%
34,389
-399
81
$10.1M 0.67%
64,672
-39,071
82
$9.88M 0.66%
+60,325
83
$9.86M 0.65%
+190,493
84
$9.57M 0.64%
506,135
+38,547
85
$9.22M 0.61%
48,046
+798
86
$9.02M 0.6%
21,110
+1,868
87
$8.95M 0.59%
90,003
+3,596
88
$8.28M 0.55%
292,016
+83,570
89
$8.21M 0.55%
198,555
+26,475
90
$7.68M 0.51%
90,564
+80
91
$7.36M 0.49%
79,820
-31,202
92
$6.77M 0.45%
+280,105
93
$6.74M 0.45%
76,527
-30,410
94
$6.74M 0.45%
64,639
+11,132
95
$6.5M 0.43%
113,232
-1,140
96
$6.45M 0.43%
214,630
+204,730
97
$5.61M 0.37%
19,855
-140
98
$5.1M 0.34%
19,642
+1,785
99
$4.56M 0.3%
50,689
-509
100
$3.93M 0.26%
20,694
-3,064
1 2 3
4
5