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
$2.15B
AUM Growth
-$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$18.4M
3
+$15.7M
4
NDAQ icon
Nasdaq
NDAQ
+$7.89M
5
ZTS icon
Zoetis
ZTS
+$7.15M

Top Sells

1
+$127M
2
+$123M
3
+$39.2M
4
ON icon
ON Semiconductor
ON
+$36.5M
5
LLY icon
Eli Lilly
LLY
+$36.5M

Sector Composition

1 Technology 28.02%
2 Healthcare 13.5%
3 Financials 11.12%
4 Communication Services 9.88%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.4M 0.62%
82,851
-67,291
77
$13.3M 0.62%
134,480
-195,590
78
$13.3M 0.62%
148,652
-133,522
79
$13.1M 0.61%
32,110
-27,574
80
$12.9M 0.6%
90,070
-90,490
81
$12.6M 0.59%
283,464
-190,176
82
$12.6M 0.58%
175,399
-150,879
83
$11.9M 0.55%
38,315
-41,229
84
$11.5M 0.54%
115,961
-116,183
85
$11.2M 0.52%
113,681
-120,861
86
$11M 0.51%
26,759
-33,515
87
$10.3M 0.48%
182,198
-241,648
88
$10.1M 0.47%
58,658
+41,528
89
$8.89M 0.41%
164,536
-354,154
90
$8.4M 0.39%
73,978
-107,760
91
$8.16M 0.38%
94,201
-118,381
92
$8.13M 0.38%
40,423
-37,887
93
$7.81M 0.36%
82,075
-79,529
94
$5.7M 0.26%
91,625
-84,345
95
$4.58M 0.21%
25,605
-125,619
96
$3.64M 0.17%
8,210
-8,214
97
$3.08M 0.14%
6,544
-72,586
98
$2.28M 0.11%
17,315
-51,543
99
$2.1M 0.1%
+2,679
100
$1.76M 0.08%
5,900
-5,600
2 3
4
5 6