We are live on ! Find out more
BSA

Braun Stacey Associates Portfolio holdings

AUM $3.01B
1-Year Est. Return 47.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$21.9M
3
+$21.4M
4
ASND icon
Ascendis Pharma A/S
ASND
+$17.5M
5
PODD icon
Insulet
PODD
+$16.9M

Top Sells

1
+$21.1M
2
+$18.7M
3
+$18.6M
4
TEAM icon
Atlassian
TEAM
+$15.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$15M

Sector Composition

1 Technology 31.51%
2 Financials 13.73%
3 Communication Services 13%
4 Healthcare 8.9%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.4M 0.6%
419,645
-840
77
$17.1M 0.56%
117,136
-5,747
78
$16.7M 0.55%
+53,952
79
$16.2M 0.53%
171,296
+371
80
$15.1M 0.5%
+92,957
81
$14.7M 0.48%
73,688
+5,988
82
$14.2M 0.47%
29,970
+1,653
83
$13.9M 0.46%
49,771
+7,860
84
$13.1M 0.43%
+125,479
85
$11.7M 0.38%
24,611
+3,223
86
$6.78M 0.22%
225,644
-291,615
87
$4.03M 0.13%
6,047
-355
88
$3.5M 0.11%
11,505
+1,080
89
$3.37M 0.11%
7,362
-740
90
$2.53M 0.08%
7,310
91
$1.81M 0.06%
6,400
-227
92
$1.54M 0.05%
4,500
-50
93
$1.44M 0.05%
13,575
94
$1.27M 0.04%
4,500
-34,949
95
$1.04M 0.03%
16,269
96
$991K 0.03%
4,828
97
$964K 0.03%
1,617
-102
98
$863K 0.03%
5,057
99
$726K 0.02%
+3,950
100
$655K 0.02%
6,689
-467
1 2 3
4
5