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
151
$244K 0.02%
4,000
-8,200
152
$241K 0.02%
10,359
+230
153
– –
-6,300
154
– –
-4,272
155
– –
-7,352
156
– –
-5,110
157
– –
-153,431
158
– –
-6,511
159
– –
-3,700
160
– –
-6,055
161
– –
-141,470
162
– –
-3,460
163
– –
-126,232
164
– –
-7,414
3 4 5 6
7