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
$1.49B
AUM Growth
-$858M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.3M
3
+$12.2M
4
CSL icon
Carlisle Companies
CSL
+$11M
5
FLTX
Fleetmatics Group PLC
FLTX
+$10.7M

Top Sells

1
+$31M
2
+$22.1M
3
+$21.7M
4
TRV icon
Travelers Companies
TRV
+$21.5M
5
COO icon
Cooper Companies
COO
+$20.2M

Sector Composition

1 Healthcare 16.49%
2 Technology 16.08%
3 Financials 15.43%
4 Consumer Discretionary 10.59%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61M 4.09%
2,212,476
-1,125,540
2
$24M 1.61%
322,323
-116,428
3
$22.5M 1.51%
717,760
-41,000
4
$21.7M 1.45%
489,966
-210,196
5
$21.1M 1.42%
183,110
-119,140
6
$20.3M 1.36%
469,862
-125,628
7
$19.8M 1.32%
274,417
-5,238
8
$19.6M 1.32%
192,065
-135,052
9
$19.3M 1.29%
137,576
-7,725
10
$19M 1.28%
312,011
-134,974
11
$19M 1.27%
334,275
-10,525
12
$18.8M 1.26%
209,076
-1,865
13
$18.5M 1.24%
307,160
-26,705
14
$18.5M 1.24%
219,429
-7,000
15
$18.4M 1.24%
619,014
-237,401
16
$18.3M 1.23%
374,839
-81,239
17
$18.2M 1.22%
145,475
-5,134
18
$18.1M 1.22%
457,015
-17,160
19
$18.1M 1.21%
352,725
-137,575
20
$17.9M 1.2%
205,728
-49,675
21
$17.9M 1.2%
65,896
-1,945
22
$17.8M 1.2%
199,987
-49,645
23
$17.8M 1.2%
129,568
-4,503
24
$17.7M 1.19%
230,117
-13,987
25
$17.4M 1.17%
351,670
-68,876
1
2 3 4 5