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
$1.51B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.6M
3
+$12M
4
LULU icon
lululemon athletica
LULU
+$9.88M
5
GIS icon
General Mills
GIS
+$9.86M

Top Sells

1
+$7.83M
2
+$7.71M
3
+$6.12M
4
MNST icon
Monster Beverage
MNST
+$5.38M
5
TTD icon
Trade Desk
TTD
+$4.76M

Sector Composition

1 Technology 17.44%
2 Healthcare 14.75%
3 Financials 14.11%
4 Communication Services 10.65%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 3.24%
413,062
-4,816
2
$48.2M 3.2%
1,015,028
-35,960
3
$39.8M 2.64%
446,760
+16,320
4
$27.4M 1.82%
270,477
+3,377
5
$24.6M 1.64%
104,685
-5,036
6
$22.4M 1.49%
1,132,300
-240,590
7
$20.7M 1.38%
751,965
+8,565
8
$20.7M 1.37%
83,797
-2,282
9
$20.4M 1.36%
97,497
-2,227
10
$20.3M 1.35%
255,400
+552
11
$20.1M 1.34%
181,244
-220
12
$19.4M 1.29%
330,360
+48,780
13
$18.9M 1.25%
114,019
+9,343
14
$18.7M 1.24%
93,256
+432
15
$18.6M 1.24%
317,780
+58,180
16
$18.5M 1.23%
48,603
+1,050
17
$18.3M 1.22%
111,459
+406
18
$18.3M 1.22%
176,168
+16,484
19
$18.2M 1.21%
180,980
+170
20
$18.2M 1.21%
155,092
+3,818
21
$18.1M 1.2%
125,508
-815
22
$18M 1.2%
333,320
-6,750
23
$17.8M 1.18%
62,088
+317
24
$17.5M 1.16%
459,625
-10,810
25
$17.4M 1.15%
63,459
-163
1
2 3 4 5