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
$1.49B
AUM Growth
-$858M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.3M
3
+$12.2M
4
CSL icon
Carlisle Companies
CSL
+$11M
5
FLTX
Fleetmatics Group PLC
FLTX
+$10.7M

Top Sells

1
+$31M
2
+$22.1M
3
+$21.7M
4
TRV icon
Travelers Companies
TRV
+$21.5M
5
COO icon
Cooper Companies
COO
+$20.2M

Sector Composition

1 Healthcare 16.49%
2 Technology 16.08%
3 Financials 15.43%
4 Consumer Discretionary 10.59%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$370K 0.02%
1,269
-56,379
127
$366K 0.02%
3,000
-1,200
128
$366K 0.02%
7,700
129
$362K 0.02%
12,000
-156,019
130
$358K 0.02%
7,789
131
$350K 0.02%
8,325
-107,695
132
$348K 0.02%
3,735
-3,089
133
$321K 0.02%
4,991
-1,211
134
$318K 0.02%
2,460
-5,330
135
$316K 0.02%
7,300
-25,835
136
$301K 0.02%
15,122
-5,992
137
$285K 0.02%
5,700
-3,475
138
$273K 0.02%
6,653
-2,400
139
$266K 0.02%
8,250
-168,575
140
$260K 0.02%
5,800
141
$257K 0.02%
5,000
-2,300
142
$247K 0.02%
1,775
-61,210
143
$213K 0.01%
5,383
-1,450
144
$212K 0.01%
2,478
-3,024
145
$201K 0.01%
7,840
-189,100
146
– –
-6,880
147
– –
-4,400
148
– –
-2,500
149
– –
-7,150
150
– –
-4,250
4 5
6
7 8