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
$1.52B
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.5M
3
+$15.4M
4
DE icon
Deere & Co
DE
+$14.3M
5
UNH icon
UnitedHealth
UNH
+$13.5M

Top Sells

1
+$27.6M
2
+$17M
3
+$14M
4
WOOF
VCA Inc.
WOOF
+$13.9M
5
AYI icon
Acuity Brands
AYI
+$13.3M

Sector Composition

1 Financials 16.23%
2 Technology 15.59%
3 Healthcare 12.46%
4 Industrials 10.29%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.19M 0.41%
55,731
-49,105
102
$5.39M 0.35%
82,430
+17,270
103
$5.37M 0.35%
97,345
-91,997
104
$5.16M 0.34%
115,320
+2,069
105
$5.08M 0.33%
70,175
-2,880
106
$5M 0.33%
165,544
-391,743
107
$4.86M 0.32%
86,275
-123,510
108
$4.2M 0.28%
62,104
-174,593
109
$4.03M 0.26%
64,686
-22,060
110
$3.96M 0.26%
90,263
+551
111
$3.86M 0.25%
+34,070
112
$3.79M 0.25%
+239,540
113
$3.67M 0.24%
31,680
+4,680
114
$3.65M 0.24%
53,180
-202,470
115
$3.6M 0.24%
73,136
-5,410
116
$3.16M 0.21%
37,615
+19,425
117
$3.04M 0.2%
180,660
-8,320
118
$2.67M 0.18%
76,654
-129,855
119
$2.1M 0.14%
46,738
+18,381
120
$1.96M 0.13%
22,315
-26,915
121
$1.75M 0.12%
11,757
+820
122
$1.75M 0.11%
33,327
-509
123
$1.61M 0.11%
34,045
+3,140
124
$1.6M 0.11%
5,303
-25
125
$1.34M 0.09%
6,547
-118
3 4
5
6 7