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
$1.47B
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.3M
3
+$14.1M
4
CADE
Cadence Bancorporation
CADE
+$13.5M
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$12.8M

Top Sells

1
+$15M
2
+$14.6M
3
+$13.6M
4
SCHW icon
Charles Schwab
SCHW
+$13M
5
INCY icon
Incyte
INCY
+$12M

Sector Composition

1 Technology 16.91%
2 Financials 15.69%
3 Healthcare 14.05%
4 Industrials 11.09%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.57M 0.24%
53,310
-454
102
$3.29M 0.22%
52,710
-7,218
103
$2.29M 0.16%
17,250
104
$2.21M 0.15%
14,100
-300
105
$2.12M 0.14%
12,893
-2,218
106
$2.08M 0.14%
58,206
-20,080
107
$2.04M 0.14%
5,744
-98
108
$1.34M 0.09%
+17,676
109
$1.16M 0.08%
19,068
+1,050
110
$1.11M 0.08%
22,109
-2,350
111
$995K 0.07%
7,453
112
$834K 0.06%
8,190
+20
113
$657K 0.04%
4,569
-424
114
$368K 0.03%
3,750
115
$360K 0.02%
2,964
-25
116
$268K 0.02%
10,079
-50
117
$262K 0.02%
5,525
-75
118
$232K 0.02%
1,713
-107,963
119
– –
-74,748
120
– –
-22,780
121
– –
-106,825
122
– –
-73,345
123
– –
-9,209
124
– –
-11,390
125
– –
-144,508
2 3 4
5
6