BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+12.78%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.75B
AUM Growth
+$1.75B
(+7.5%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
165
New
17
Increased
26
Reduced
98
Closed
14
Top Buys
| 1 |
Mastercard
MA
|
$24.5M |
| 2 |
AGN
Allergan plc
AGN
|
$16.8M |
| 3 |
Trinity Industries
TRN
|
$13.6M |
| 4 |
SBNY
Signature Bank
SBNY
|
$11.5M |
| 5 |
Lam Research
LRCX
|
$10.5M |
Top Sells
| 1 |
Owens Corning
OC
|
$12.2M |
| 2 |
Tenet Healthcare
THC
|
$8.44M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$7.81M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$5.33M |
| 5 |
Cisco
CSCO
|
$4.71M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Discretionary | 10.37% |
