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
$2.58B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$25.2M
3
+$21.9M
4
XOM icon
Exxon Mobil
XOM
+$21.2M
5
BSX icon
Boston Scientific
BSX
+$21M

Top Sells

1
+$26.9M
2
+$22.3M
3
+$17.7M
4
ZTS icon
Zoetis
ZTS
+$16.2M
5
LULU icon
lululemon athletica
LULU
+$16.1M

Sector Composition

1 Technology 31.97%
2 Healthcare 12.27%
3 Financials 12.17%
4 Communication Services 10.89%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$786K 0.03%
+3,083
102
$630K 0.02%
+1,633
103
$590K 0.02%
+5,057
104
$583K 0.02%
1,289
+200
105
$564K 0.02%
3,436
106
$550K 0.02%
1,509
-204
107
$490K 0.02%
11,920
+39
108
$475K 0.02%
1,425
109
$436K 0.02%
5,695
110
$384K 0.01%
2,630
-60
111
$344K 0.01%
+4,381
112
$328K 0.01%
1,448
-92
113
$282K 0.01%
2,360
-505
114
$220K 0.01%
1,263
-140
115
$216K 0.01%
3,163
+15
116
– –
-41,290
117
– –
-52,342
118
– –
-95,661
119
– –
-84,794
120
– –
-94,289
121
– –
-32,620
122
– –
-158,140
123
– –
-37,700
124
– –
-91,703
125
– –
-129,767
1 2 3 4
5