BSA

Braun Stacey Associates Portfolio holdings

AUM $3.09B
1-Year Est. Return 43.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$28.3M
3
+$26.7M
4
CME icon
CME Group
CME
+$24.8M
5
DGX icon
Quest Diagnostics
DGX
+$24.4M

Top Sells

1
+$21.7M
2
+$16.2M
3
+$15.5M
4
TTD icon
Trade Desk
TTD
+$14M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$13M

Sector Composition

1 Technology 29.99%
2 Financials 14.25%
3 Communication Services 11.45%
4 Industrials 9.49%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 6.57%
1,149,957
-27,026
2
$165M 5.98%
332,197
+7,343
3
$124M 4.49%
605,338
-17,058
4
$98.4M 3.56%
448,732
-19,039
5
$83.6M 3.02%
113,217
-14,725
6
$66.8M 2.42%
242,446
-5,604
7
$54.6M 1.98%
188,409
-1,240
8
$54M 1.95%
306,384
-23,848
9
$52.3M 1.89%
407,002
+8,458
10
$49M 1.77%
263,188
-86,974
11
$47.2M 1.71%
134,846
-2,889
12
$41.6M 1.5%
385,724
+3,911
13
$38.3M 1.39%
78,937
+717
14
$37.1M 1.34%
47,653
-2,670
15
$35M 1.27%
227,852
-6,549
16
$34.7M 1.26%
61,721
-2,624
17
$34.2M 1.24%
382,314
-5,096
18
$33.4M 1.21%
88,467
-13,890
19
$31.7M 1.15%
118,663
-989
20
$31M 1.12%
150,750
-14,785
21
$30.9M 1.12%
385,174
-32,106
22
$29M 1.05%
235,133
+5,577
23
$29M 1.05%
+313,280
24
$29M 1.05%
7,812
+275
25
$28.8M 1.04%
121,004
-11,207
1
2 3 4 5