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
$2.58B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$25.2M
3
+$21.9M
4
XOM icon
Exxon Mobil
XOM
+$21.2M
5
BSX icon
Boston Scientific
BSX
+$21M

Top Sells

1
+$26.9M
2
+$22.3M
3
+$17.7M
4
ZTS icon
Zoetis
ZTS
+$16.2M
5
LULU icon
lululemon athletica
LULU
+$16.1M

Sector Composition

1 Technology 31.97%
2 Healthcare 12.27%
3 Financials 12.17%
4 Communication Services 10.89%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 6%
1,252,841
-55,709
2
$154M 5.97%
344,497
-371
3
$133M 5.16%
631,650
-4,699
4
$101M 3.93%
524,412
+11,570
5
$73.7M 2.86%
146,091
+1,218
6
$63M 2.44%
345,937
+19,701
7
$59.4M 2.3%
65,649
-655
8
$49.5M 1.92%
429,811
+184,076
9
$44.9M 1.74%
2,797,700
+2,502,460
10
$44.6M 1.73%
243,008
-4,248
11
$41.3M 1.6%
476,569
-113,532
12
$41M 1.59%
202,757
+6,114
13
$38.6M 1.5%
362,170
-7,970
14
$34.2M 1.33%
134,635
-2,556
15
$34M 1.32%
58,146
-1,363
16
$33.5M 1.3%
382,868
-64,700
17
$33.1M 1.28%
251,405
-11,137
18
$31.9M 1.24%
411,002
-48,663
19
$30.6M 1.18%
75,120
+1,198
20
$30.5M 1.18%
144,816
-6,649
21
$29.8M 1.15%
67,474
+1,489
22
$29.7M 1.15%
519,434
+4,885
23
$29.2M 1.13%
401,398
-24,574
24
$28.5M 1.1%
168,080
-9,488
25
$28.1M 1.09%
226,838
+5,314
1
2 3 4 5