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
$1.71B
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$16.1M
3
+$14.9M
4
TEL icon
TE Connectivity
TEL
+$12.4M
5
HBI icon
Hanesbrands
HBI
+$10.9M

Top Sells

1
+$11.5M
2
+$9.32M
3
+$8.87M
4
ICLR icon
Icon
ICLR
+$7.29M
5
CL icon
Colgate-Palmolive
CL
+$6.57M

Sector Composition

1 Healthcare 17.14%
2 Technology 16.59%
3 Financials 15.38%
4 Consumer Staples 9.56%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.5M 4.13%
2,265,008
-32,516
2
$28.5M 1.67%
335,156
+6,477
3
$26.2M 1.54%
266,864
-52,931
4
$23.7M 1.39%
56,018
-5,838
5
$23.6M 1.38%
235,328
-19,180
6
$23.4M 1.37%
78,531
-3,236
7
$23.2M 1.36%
150,470
-7,667
8
$23.1M 1.35%
240,783
-24,185
9
$23M 1.35%
273,017
-14,170
10
$22.6M 1.32%
215,305
-4,382
11
$22.5M 1.32%
372,590
-13,715
12
$21.6M 1.27%
190,330
-3,867
13
$21.4M 1.26%
649,045
-2,345
14
$21.2M 1.24%
106,785
+98,530
15
$20.9M 1.22%
352,163
-12,659
16
$20.8M 1.22%
392,860
-5,366
17
$20.8M 1.22%
416,085
-26,290
18
$20.4M 1.2%
222,824
+5,090
19
$20.3M 1.19%
499,466
-18,746
20
$19.8M 1.16%
1,341,944
-27,188
21
$19.8M 1.16%
497,480
-16,890
22
$19.7M 1.15%
114,057
-28,688
23
$19.7M 1.15%
117,009
-1,333
24
$19.7M 1.15%
623,050
-6,321
25
$19.1M 1.12%
408,356
-46,440
1
2 3 4 5