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
$2.58B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$25.2M
3
+$21.9M
4
XOM icon
Exxon Mobil
XOM
+$21.2M
5
BSX icon
Boston Scientific
BSX
+$21M

Top Sells

1
+$26.9M
2
+$22.3M
3
+$17.7M
4
ZTS icon
Zoetis
ZTS
+$16.2M
5
LULU icon
lululemon athletica
LULU
+$16.1M

Sector Composition

1 Technology 31.97%
2 Healthcare 12.27%
3 Financials 12.17%
4 Communication Services 10.89%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.6M 0.53%
45,497
-3,629
77
$12M 0.47%
27,452
+2,224
78
$11.3M 0.44%
+294,945
79
$11.2M 0.43%
52,956
-6,185
80
$9.74M 0.38%
138,735
-13,243
81
$7.49M 0.29%
+397,595
82
$5.85M 0.23%
15,651
-8,532
83
$4.83M 0.19%
177,395
+37,950
84
$4.76M 0.18%
49,196
-57,699
85
$4.71M 0.18%
28,224
-40,988
86
$4.7M 0.18%
43,541
-2,072
87
$4.46M 0.17%
8,191
-162
88
$3.9M 0.15%
61,266
-750
89
$3.87M 0.15%
39,857
-16,231
90
$2.51M 0.1%
11,736
+3,961
91
$1.94M 0.08%
7,379
+3,179
92
$1.63M 0.06%
19,875
93
$1.59M 0.06%
20,325
-47,503
94
$1.45M 0.06%
5,700
-50
95
$1.11M 0.04%
2,066
-241
96
$1M 0.04%
7,936
-119,889
97
$985K 0.04%
+5,628
98
$968K 0.04%
9,752
+4,651
99
$859K 0.03%
+4,944
100
$849K 0.03%
+4,949
1 2 3
4
5