BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
-0.21%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.65B
AUM Growth
+$1.65B
(-6.2%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
146
New
15
Increased
32
Reduced
70
Closed
27
Top Buys
| 1 |
Global Payments
GPN
|
$16.9M |
| 2 |
Advanced Drainage Systems
WMS
|
$15.6M |
| 3 |
Palo Alto Networks
PANW
|
$15.4M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$14.5M |
| 5 |
Manhattan Associates
MANH
|
$13M |
Top Sells
| 1 |
Quanta Services
PWR
|
$21.4M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$17.5M |
| 3 |
Travelers Companies
TRV
|
$16M |
| 4 |
Micron Technology
MU
|
$13.4M |
| 5 |
Union Pacific
UNP
|
$12M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Consumer Staples | 9.03% |
