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
$2.15B
AUM Growth
-$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$18.4M
3
+$15.7M
4
NDAQ icon
Nasdaq
NDAQ
+$7.89M
5
ZTS icon
Zoetis
ZTS
+$7.15M

Top Sells

1
+$127M
2
+$123M
3
+$39.2M
4
ON icon
ON Semiconductor
ON
+$36.5M
5
LLY icon
Eli Lilly
LLY
+$36.5M

Sector Composition

1 Technology 28.02%
2 Healthcare 13.5%
3 Financials 11.12%
4 Communication Services 9.88%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 6.35%
703,436
-655,266
2
$125M 5.79%
365,855
-359,857
3
$55.3M 2.57%
423,935
-168,879
4
$51.7M 2.4%
1,222,420
-926,620
5
$36.5M 1.7%
305,258
-212,434
6
$35.7M 1.66%
76,180
-77,814
7
$33.5M 1.56%
354,209
-386,025
8
$33.1M 1.54%
259,130
-276,702
9
$32.4M 1.51%
651,114
-554,532
10
$32M 1.49%
368,770
-419,170
11
$31.5M 1.46%
109,702
-4,392
12
$30.3M 1.41%
250,562
-249,912
13
$30M 1.4%
206,310
-194,276
14
$28.4M 1.32%
144,520
-147,766
15
$28.1M 1.3%
71,325
-61,909
16
$27.9M 1.3%
131,904
-104,776
17
$26.8M 1.25%
78,734
-80,934
18
$26.7M 1.24%
62,574
-61,374
19
$26.7M 1.24%
249,138
-254,426
20
$26.2M 1.22%
227,010
-225,656
21
$26.1M 1.21%
336,725
-230,267
22
$25.7M 1.2%
236,906
-297,664
23
$25.1M 1.17%
620,080
-843,496
24
$24.9M 1.16%
387,540
-310,720
25
$24.1M 1.12%
120,741
-94,163
1
2 3 4 5