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
$1.71B
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$16.1M
3
+$14.9M
4
TEL icon
TE Connectivity
TEL
+$12.4M
5
HBI icon
Hanesbrands
HBI
+$10.9M

Top Sells

1
+$11.5M
2
+$9.32M
3
+$8.87M
4
ICLR icon
Icon
ICLR
+$7.29M
5
CL icon
Colgate-Palmolive
CL
+$6.57M

Sector Composition

1 Healthcare 17.14%
2 Technology 16.59%
3 Financials 15.38%
4 Consumer Staples 9.56%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$384K 0.02%
7,300
+1,300
127
$381K 0.02%
7,700
+1,000
128
$381K 0.02%
3,000
+600
129
$379K 0.02%
3,865
-8,170
130
$360K 0.02%
6,453
131
$360K 0.02%
3,718
+496
132
$354K 0.02%
4,991
+318
133
$351K 0.02%
7,000
134
$350K 0.02%
7,250
+2,000
135
$349K 0.02%
6,100
+400
136
$345K 0.02%
2,460
137
$332K 0.02%
5,700
+1,500
138
$322K 0.02%
15,208
-2,460
139
$320K 0.02%
6,914
+1,750
140
$315K 0.02%
+4,000
141
$312K 0.02%
2,800
142
$308K 0.02%
7,433
-42
143
$302K 0.02%
5,800
+2,000
144
$298K 0.02%
3,200
145
$279K 0.02%
1,985
-65
146
$250K 0.01%
3,600
-30,535
147
$229K 0.01%
4,700
148
$226K 0.01%
4,000
-1,000
149
$217K 0.01%
+2,800
150
$208K 0.01%
2,685
+40
3 4 5
6
7