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
$1.65B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.6M
3
+$14.5M
4
MANH icon
Manhattan Associates
MANH
+$13M
5
EXTR icon
Extreme Networks
EXTR
+$12.9M

Top Sells

1
+$646M
2
+$558M
3
+$21.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$17.5M
5
TRV icon
Travelers Companies
TRV
+$16M

Sector Composition

1 Technology 22.79%
2 Healthcare 15.1%
3 Financials 11.1%
4 Consumer Discretionary 9.74%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.47M 0.09%
6,350
-25,928
102
$1.34M 0.08%
+9,259
103
$1.31M 0.08%
7,370
-200
104
$1.14M 0.07%
+33,778
105
$730K 0.04%
4,450
-2,310
106
$708K 0.04%
1,761
-62
107
$634K 0.04%
3,800
108
$609K 0.04%
2,700
-200
109
$448K 0.03%
2,300
-61,420
110
$437K 0.03%
3,436
-115
111
$389K 0.02%
9,000
112
$379K 0.02%
4,565
+515
113
$377K 0.02%
6,310
+750
114
$348K 0.02%
900
-100
115
$242K 0.01%
7,955
-10
116
$234K 0.01%
2,455
-6,730
117
– –
-173,197
118
– –
-198,358
119
– –
-83,265
120
– –
-1,040
121
– –
-121,567
122
– –
-46,025
123
– –
-3,710
124
– –
-163,095
125
– –
-7,050
2 3 4
5
6