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
1
$44.1M 2.89%
1,521,592
-60,664
2
$31.3M 2.06%
503,584
-13,069
3
$25M 1.65%
290,192
-20,120
4
$25M 1.64%
276,798
-16,480
5
$21M 1.38%
207,968
-9,804
6
$20.6M 1.35%
929,973
+20,091
7
$20M 1.31%
173,378
-32,205
8
$19.9M 1.31%
531,140
-9,460
9
$19.9M 1.3%
168,662
-4,295
10
$19.6M 1.29%
81,802
+315
11
$19.5M 1.28%
492,080
-31,100
12
$19.3M 1.27%
167,170
-1,989
13
$19M 1.25%
116,679
-20,985
14
$18.7M 1.23%
530,740
-34,980
15
$18.4M 1.21%
134,979
+10,191
16
$18.4M 1.21%
183,689
-9,585
17
$18.2M 1.2%
354,301
-860
18
$18.2M 1.19%
174,398
+26,435
19
$18.1M 1.19%
47,448
-7,129
20
$17.6M 1.15%
1,467,870
+148,212
21
$17.3M 1.14%
536,390
-182,640
22
$17.2M 1.13%
113,758
-7,632
23
$17.2M 1.13%
4,010,850
-449,300
24
$16.9M 1.11%
300,866
+2,510
25
$16.8M 1.11%
248,744
-18,919
1
2 3 4 5