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
$1.58B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$13.3M
3
+$13.3M
4
COHR
Coherent Inc
COHR
+$12.5M
5
ZTS icon
Zoetis
ZTS
+$12.3M

Top Sells

1
+$15.3M
2
+$12.6M
3
+$12.2M
4
QCOM icon
Qualcomm
QCOM
+$11M
5
EW icon
Edwards Lifesciences
EW
+$10.9M

Sector Composition

1 Financials 15.92%
2 Technology 15.15%
3 Healthcare 13.98%
4 Industrials 10.28%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.1M 3.87%
1,700,360
+178,768
2
$32.3M 2.05%
490,739
-12,845
3
$25.1M 1.59%
567,100
+35,960
4
$25M 1.59%
284,449
-5,743
5
$24.5M 1.56%
3,603,350
-407,500
6
$21.5M 1.37%
913,339
-16,634
7
$21.2M 1.34%
258,303
-18,495
8
$21M 1.33%
727,805
+23,000
9
$21M 1.33%
346,837
+45,971
10
$20.4M 1.29%
134,902
-77
11
$20.4M 1.29%
179,663
+5,265
12
$19.9M 1.26%
159,940
-7,230
13
$19.7M 1.25%
138,375
+6,845
14
$19.6M 1.24%
461,660
-30,420
15
$19.5M 1.24%
132,778
+8,927
16
$19.3M 1.22%
197,783
-10,185
17
$19.3M 1.22%
298,350
+29,020
18
$19.2M 1.22%
494,100
-42,290
19
$19.2M 1.22%
+143,475
20
$19M 1.21%
160,063
-13,315
21
$18.7M 1.18%
81,274
-528
22
$18.6M 1.18%
111,429
-5,250
23
$18.1M 1.15%
168,791
+129
24
$18.1M 1.15%
908,955
+669,415
25
$18M 1.14%
108,731
+2,459
1
2 3 4 5