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
$1.71B
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$16.1M
3
+$14.9M
4
TEL icon
TE Connectivity
TEL
+$12.4M
5
HBI icon
Hanesbrands
HBI
+$10.9M

Top Sells

1
+$11.5M
2
+$9.32M
3
+$8.87M
4
ICLR icon
Icon
ICLR
+$7.29M
5
CL icon
Colgate-Palmolive
CL
+$6.57M

Sector Composition

1 Healthcare 17.14%
2 Technology 16.59%
3 Financials 15.38%
4 Consumer Staples 9.56%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.09M 0.24%
230,520
+4,130
102
$3.75M 0.22%
58,995
-205
103
$2.63M 0.15%
75,977
+4,250
104
$2.33M 0.14%
20,201
+3,550
105
$1.97M 0.12%
7,106
+57
106
$1.34M 0.08%
31,647
+16
107
$1.21M 0.07%
18,710
+10,955
108
$1.16M 0.07%
23,121
-3,755
109
$914K 0.05%
4,829
+912
110
$905K 0.05%
9,144
+70
111
$782K 0.05%
13,890
+5,520
112
$697K 0.04%
8,605
+410
113
$642K 0.04%
6,229
-287
114
$521K 0.03%
10,500
+2,500
115
$520K 0.03%
15,200
+5,800
116
$506K 0.03%
35,727
-812,232
117
$487K 0.03%
8,325
+700
118
$484K 0.03%
10,000
+2,000
119
$479K 0.03%
6,600
+1,000
120
$432K 0.03%
13,800
-17,415
121
$407K 0.02%
7,504
+2
122
$405K 0.02%
7,150
+1,300
123
$402K 0.02%
8,931
-129,994
124
$399K 0.02%
6,150
+910
125
$394K 0.02%
2,000
+200
3 4
5
6 7