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
$2.41B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$20.4M
3
+$18.4M
4
SYY icon
Sysco
SYY
+$18.2M
5
WFC icon
Wells Fargo
WFC
+$18.1M

Top Sells

1
+$29.1M
2
+$24M
3
+$22M
4
DECK icon
Deckers Outdoor
DECK
+$20.9M
5
J icon
Jacobs Solutions
J
+$20.5M

Sector Composition

1 Technology 25.7%
2 Healthcare 13.27%
3 Financials 11.6%
4 Consumer Discretionary 10.52%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 5.63%
779,106
-64,359
2
$125M 5.18%
405,933
-21,398
3
$72.6M 3.01%
445,240
-49,080
4
$53M 2.2%
381,140
-16,400
5
$47.3M 1.96%
338,580
-19,220
6
$39.4M 1.63%
1,444,210
-394,930
7
$34M 1.41%
66,700
-3,486
8
$33.1M 1.37%
222,655
-45,377
9
$32.8M 1.36%
474,170
-149,480
10
$32.7M 1.35%
257,709
-54,787
11
$31.3M 1.3%
229,888
-36,757
12
$30.4M 1.26%
86,073
-552
13
$29.2M 1.21%
708,116
-34,435
14
$29M 1.2%
178,029
-8,609
15
$28.8M 1.19%
460,010
-29,345
16
$28.5M 1.18%
68,665
-8,119
17
$28.3M 1.17%
79,075
-1,323
18
$27.7M 1.15%
277,138
-16,287
19
$26.5M 1.1%
47,640
-5,281
20
$25.8M 1.07%
295,581
-31,930
21
$25.7M 1.06%
187,266
-7,619
22
$25.2M 1.04%
239,292
-11,450
23
$24.8M 1.03%
345,858
+11,640
24
$24.8M 1.03%
162,109
-5,839
25
$24.8M 1.03%
460,410
-69,850
1
2 3 4 5