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
$1.47B
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.3M
3
+$14.1M
4
CADE
Cadence Bancorporation
CADE
+$13.5M
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$12.8M

Top Sells

1
+$15M
2
+$14.6M
3
+$13.6M
4
SCHW icon
Charles Schwab
SCHW
+$13M
5
INCY icon
Incyte
INCY
+$12M

Sector Composition

1 Technology 16.91%
2 Financials 15.69%
3 Healthcare 14.05%
4 Industrials 11.09%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 3.76%
1,196,708
-124,912
2
$41.1M 2.79%
416,892
+2,535
3
$34.8M 2.36%
409,960
+31,840
4
$27M 1.83%
258,776
+1,867
5
$24.2M 1.64%
2,583,490
-574,430
6
$23.2M 1.58%
118,240
-654
7
$21.9M 1.48%
175,624
-1,942
8
$21.7M 1.47%
770,384
-480
9
$20.8M 1.41%
106,494
-4,187
10
$20.4M 1.39%
135,592
-3,020
11
$20.2M 1.37%
159,809
+5,306
12
$19.8M 1.35%
120,910
-4,648
13
$19.8M 1.34%
150,287
+7,720
14
$19.2M 1.3%
301,089
+200,394
15
$19.1M 1.3%
77,825
-6,317
16
$18.9M 1.28%
546,040
+44,586
17
$18.8M 1.28%
96,996
+1,536
18
$18.7M 1.27%
178,484
+22,601
19
$18.4M 1.25%
96,524
-4,051
20
$18.3M 1.24%
127,723
-4,599
21
$17.3M 1.17%
51,419
+2,148
22
$17.1M 1.16%
114,438
+11,590
23
$17.1M 1.16%
91,356
-319
24
$17M 1.16%
199,861
-18,589
25
$16.9M 1.15%
185,589
-580
1
2 3 4 5