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
$2.15B
AUM Growth
-$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$21M
2 +$18.4M
3 +$15.7M
4
NDAQ icon
Nasdaq
NDAQ
+$7.89M
5
ZTS icon
Zoetis
ZTS
+$7.15M

Top Sells

1 +$127M
2 +$123M
3 +$39.2M
4
ON icon
ON Semiconductor
ON
+$36.5M
5
LLY icon
Eli Lilly
LLY
+$36.5M

Sector Composition

1 Technology 28.02%
2 Healthcare 13.5%
3 Financials 11.12%
4 Communication Services 9.88%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-16,998
127
-97,394
128
-27,188
129
-105,792
130
-458,190