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
1
$105M 4.46%
3,338,016
+1,073,008
2
$37.3M 1.59%
327,117
+111,812
3
$36.5M 1.55%
438,751
+103,595
4
$33.6M 1.43%
302,250
+111,920
5
$33.3M 1.42%
356,230
+160,190
6
$30.9M 1.32%
700,162
+200,696
7
$30.4M 1.29%
2,094,768
+752,824
8
$30.3M 1.29%
446,985
+142,530
9
$27.6M 1.17%
490,300
+157,490
10
$27.2M 1.16%
856,415
+207,370
11
$25.4M 1.08%
242,539
+58,476
12
$25.4M 1.08%
271,854
+110,625
13
$25.1M 1.07%
255,403
+20,075
14
$24.7M 1.05%
253,551
+65,520
15
$24.7M 1.05%
595,490
+98,010
16
$24.6M 1.05%
255,436
+82,455
17
$23.9M 1.02%
145,301
-5,169
18
$23.8M 1.01%
586,626
+169,330
19
$23.6M 1.01%
456,078
+63,218
20
$23.6M 1%
226,429
-40,435
21
$23.4M 1%
406,439
+114,764
22
$23.3M 0.99%
57,648
+1,630
23
$23.2M 0.99%
111,176
+31,162
24
$22.8M 0.97%
164,225
+53,383
25
$22.6M 0.96%
420,546
+107,971
1
2 3 4 5