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
$1.65B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.6M
3
+$14.5M
4
MANH icon
Manhattan Associates
MANH
+$13M
5
EXTR icon
Extreme Networks
EXTR
+$12.9M

Top Sells

1
+$646M
2
+$558M
3
+$21.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$17.5M
5
TRV icon
Travelers Companies
TRV
+$16M

Sector Composition

1 Technology 22.79%
2 Healthcare 15.1%
3 Financials 11.1%
4 Consumer Discretionary 9.74%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.6M 0.64%
128,072
-21,499
77
$10.3M 0.63%
73,545
+12,018
78
$10.2M 0.62%
+257,122
79
$10.2M 0.62%
107,692
-13,233
80
$9.79M 0.6%
222,939
-48,423
81
$9.6M 0.58%
279,385
-52,765
82
$9.16M 0.56%
167,058
-37,955
83
$8.97M 0.55%
60,523
-9,600
84
$7.89M 0.48%
207,720
-76,622
85
$6.68M 0.41%
20,360
-14,755
86
$6.38M 0.39%
56,261
-18,707
87
$5.22M 0.32%
82,782
-55,725
88
$5.2M 0.32%
87,075
-177,678
89
$5.07M 0.31%
79,141
+2,780
90
$5.06M 0.31%
64,086
+13,160
91
$4.31M 0.26%
235,458
-10,055
92
$4.29M 0.26%
14,627
-465
93
$3.58M 0.22%
10,038
-356
94
$3.47M 0.21%
26,027
-49,281
95
$3.17M 0.19%
82,501
-61,483
96
$2.37M 0.14%
13,715
+7,635
97
$2.04M 0.12%
98,935
-480
98
$1.9M 0.12%
28,198
-103,341
99
$1.87M 0.11%
+19,875
100
$1.86M 0.11%
53,290
-236,025
2 3
4
5 6