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
$1.54B
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.2M
3
+$10.3M
4
ALLE icon
Allegion
ALLE
+$7.92M
5
AWK icon
American Water Works
AWK
+$3.05M

Top Sells

1
+$12.9M
2
+$12.5M
3
+$12.2M
4
FN icon
Fabrinet
FN
+$10M
5
SYF icon
Synchrony
SYF
+$9.44M

Sector Composition

1 Financials 15.9%
2 Healthcare 14.84%
3 Technology 14.72%
4 Industrials 10.6%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61M 3.96%
1,694,616
-5,744
2
$31.8M 2.06%
461,202
-29,537
3
$25.8M 1.67%
281,896
-2,553
4
$22.3M 1.45%
460,100
-107,000
5
$22.2M 1.44%
136,886
+1,984
6
$21.8M 1.42%
900,204
-13,135
7
$21.1M 1.37%
880,355
-28,600
8
$20.7M 1.34%
256,028
-2,275
9
$20.2M 1.31%
330,725
-21,445
10
$20.2M 1.31%
330,745
-16,092
11
$19.9M 1.29%
1,093,050
-56,505
12
$19.9M 1.29%
665,065
-62,740
13
$19.8M 1.28%
149,464
-10,476
14
$19.7M 1.28%
156,530
+13,055
15
$19.6M 1.27%
103,973
-4,758
16
$19.5M 1.27%
127,173
-5,605
17
$19M 1.23%
685,640
-36,565
18
$18.8M 1.22%
2,159,820
-1,443,530
19
$18.5M 1.2%
122,784
-15,591
20
$18.5M 1.2%
147,953
-12,110
21
$18.3M 1.19%
94,255
+6,556
22
$18.2M 1.18%
171,228
-8,435
23
$18.1M 1.17%
388,340
-73,320
24
$18M 1.17%
106,309
-5,120
25
$18M 1.17%
268,740
+7,510
1
2 3 4 5