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
$1.52B
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.5M
3
+$15.4M
4
DE icon
Deere & Co
DE
+$14.3M
5
UNH icon
UnitedHealth
UNH
+$13.5M

Top Sells

1
+$27.6M
2
+$17M
3
+$14M
4
WOOF
VCA Inc.
WOOF
+$13.9M
5
AYI icon
Acuity Brands
AYI
+$13.3M

Sector Composition

1 Financials 16.23%
2 Technology 15.59%
3 Healthcare 12.46%
4 Industrials 10.29%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.16M 0.08%
14,500
-141,729
127
$1.02M 0.07%
4,437
-57,795
128
$906K 0.06%
102,830
-737,130
129
$900K 0.06%
9,700
+5,500
130
$891K 0.06%
+12,200
131
$817K 0.05%
10,680
-87,206
132
$778K 0.05%
+5,520
133
$735K 0.05%
8,485
-110
134
$688K 0.05%
5,650
+2,690
135
$677K 0.04%
15,158
-314,347
136
$668K 0.04%
+4,290
137
$603K 0.04%
8,740
138
$599K 0.04%
+13,115
139
$538K 0.04%
22,635
-6,602
140
$505K 0.03%
4,810
-475
141
$494K 0.03%
6,265
-131,975
142
$397K 0.03%
3,540
+5
143
$389K 0.03%
10,360
-14,410
144
$358K 0.02%
4,900
-4,000
145
$351K 0.02%
6,900
146
$332K 0.02%
23,565
-54,785
147
$290K 0.02%
7,995
-7,650
148
$279K 0.02%
5,000
-2,100
149
$258K 0.02%
2,490
-374
150
$249K 0.02%
9,100
-4,000
3 4 5
6
7