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
$2.35B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$18.5M
3
+$18.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$18.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$15.3M

Top Sells

1
+$17.3M
2
+$15.4M
3
+$14.8M
4
CB
CHUBB CORPORATION
CB
+$9.38M
5
IVZ icon
Invesco
IVZ
+$6.58M

Sector Composition

1 Technology 17.09%
2 Healthcare 16.22%
3 Financials 16.19%
4 Industrials 10.08%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.13M 0.09%
+36,050
152
$2.13M 0.09%
+48,845
153
$2.12M 0.09%
+123,715
154
$2.1M 0.09%
+79,590
155
$2.03M 0.09%
+33,220
156
$1.99M 0.08%
7,296
+190
157
$1.99M 0.08%
+21,100
158
$1.95M 0.08%
+146,710
159
$1.94M 0.08%
+42,620
160
$1.86M 0.08%
33,135
+25,835
161
$1.86M 0.08%
+8,000
162
$1.85M 0.08%
+28,285
163
$1.85M 0.08%
+41,958
164
$1.83M 0.08%
+98,394
165
$1.8M 0.08%
+242,725
166
$1.75M 0.07%
+69,655
167
$1.69M 0.07%
21,485
-195,651
168
$1.67M 0.07%
+28,922
169
$1.66M 0.07%
+28,169
170
$1.64M 0.07%
+83,540
171
$1.64M 0.07%
120,284
+84,557
172
$1.56M 0.07%
+148,440
173
$1.52M 0.06%
+18,630
174
$1.49M 0.06%
+20,500
175
$1.45M 0.06%
+62,035
5 6
7
8 9