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
$1.65B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.6M
3
+$14.5M
4
MANH icon
Manhattan Associates
MANH
+$13M
5
EXTR icon
Extreme Networks
EXTR
+$12.9M

Top Sells

1
+$646M
2
+$558M
3
+$21.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$17.5M
5
TRV icon
Travelers Companies
TRV
+$16M

Sector Composition

1 Technology 22.79%
2 Healthcare 15.1%
3 Financials 11.1%
4 Consumer Discretionary 9.74%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.9M 5.83%
693,809
-27,582
2
$89.2M 5.42%
382,836
-2,706
3
$38.3M 2.33%
339,329
+5,979
4
$31.9M 1.94%
333,080
-6,753,320
5
$27.2M 1.66%
283,256
-5,807,064
6
$27.2M 1.65%
53,864
-4,495
7
$25.3M 1.54%
78,305
-1,090
8
$24.1M 1.46%
386,421
-44,759
9
$23.5M 1.43%
87,936
-174
10
$23.4M 1.42%
82,128
-1,909
11
$23M 1.4%
263,882
-17,237
12
$22.2M 1.35%
271,348
+20,410
13
$22.2M 1.35%
65,285
-5,530
14
$21M 1.28%
128,777
-2,793
15
$21M 1.28%
744,452
+108,008
16
$21M 1.28%
74,895
-1,548
17
$20.9M 1.27%
266,419
-16,039
18
$20.7M 1.26%
295,701
-5,550
19
$20.4M 1.24%
152,380
-357
20
$20.4M 1.24%
141,731
-5,668
21
$20.3M 1.23%
194,154
-13,238
22
$20.1M 1.22%
123,263
+3,094
23
$19.3M 1.17%
638,039
-19,417
24
$18.6M 1.13%
215,508
+15,663
25
$18.5M 1.13%
77,297
+5,124
1
2 3 4 5