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
$1.49B
AUM Growth
-$858M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.3M
3
+$12.2M
4
CSL icon
Carlisle Companies
CSL
+$11M
5
FLTX
Fleetmatics Group PLC
FLTX
+$10.7M

Top Sells

1
+$31M
2
+$22.1M
3
+$21.7M
4
TRV icon
Travelers Companies
TRV
+$21.5M
5
COO icon
Cooper Companies
COO
+$20.2M

Sector Composition

1 Healthcare 16.49%
2 Technology 16.08%
3 Financials 15.43%
4 Consumer Discretionary 10.59%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.4M 0.16%
22,211
-63,670
102
$2.24M 0.15%
80,904
-91,737
103
$2.13M 0.14%
28,705
-222,525
104
$1.85M 0.12%
20,720
-765
105
$1.65M 0.11%
6,611
-685
106
$1.39M 0.09%
32,951
+2
107
$1.36M 0.09%
37,715
-406,630
108
$1.34M 0.09%
16,571
+13,691
109
$1.25M 0.08%
49,877
-97,540
110
$944K 0.06%
5,375
+205
111
$847K 0.06%
38,514
-576,282
112
$769K 0.05%
8,269
-2,256
113
$665K 0.04%
6,777
-3,893
114
$657K 0.04%
8,925
+310
115
$552K 0.04%
6,600
-3,700
116
$548K 0.04%
11,500
-39,755
117
$525K 0.04%
7,087
-161,625
118
$499K 0.03%
10,900
+500
119
$423K 0.03%
2,000
-600
120
$421K 0.03%
8,450
-9,104
121
$417K 0.03%
13,100
-22,900
122
$417K 0.03%
5,700
+600
123
$416K 0.03%
8,400
-3,250
124
$406K 0.03%
6,600
-3,320
125
$401K 0.03%
7,150
-39,330
3 4
5
6 7