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BSA

Braun Stacey Associates Portfolio holdings

AUM $3.53B
1-Year Est. Return 63.32%
This Fund
S&P 500
This Quarter Est. Return
-16.25%
1 Year Est. Return
+63.32%
3 Year Est. Return
+230.74%
5 Year Est. Return
+346.7%
10 Year Est. Return
+1,599.29%
AUM
$1.31B
AUM Growth
-$486M
Cap. Flow
-$169M
Cap. Flow %
-12.86%
Top 10 Hldgs %
24.37%
Holding
129
New
8
Increased
15
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.5M
2
FMC icon
FMC
FMC
+$10.4M
3
UNP icon
Union Pacific
UNP
+$10.3M
4
META icon
Meta Platforms (Facebook)
META
+$4.33M
5
NVDA icon
NVIDIA
NVDA
+$3.57M

Top Sells

Rank Stock Value
1
BOOT icon
Boot Barn
BOOT
+$19M
2
NGVT icon
Ingevity
NGVT
+$15.2M
3
CSX icon
CSX Corp
CSX
+$13.3M
4
AVGO icon
Broadcom
AVGO
+$12.4M
5
FANG icon
Diamondback Energy
FANG
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Healthcare 14.86%
3 Financials 12.83%
4 Communication Services 12.06%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$190B
$15.1M 1.15%
180,542
-29,619
-14% -$2.51M
CVS icon
27
CVS Health
CVS
$122B
$15M 1.14%
253,043
-8,075
-3% -$539K
ZTS icon
28
Zoetis
ZTS
$30B
$14.7M 1.12%
124,704
-9,488
-7% -$1.25M
HD icon
29
Home Depot
HD
$355B
$14.7M 1.12%
78,518
-1,372
-2% -$301K
VZ icon
30
Verizon
VZ
$196B
$14.6M 1.11%
271,505
-2,980
-1% -$171K
TTWO icon
31
Take-Two Interactive
TTWO
$46.1B
$14.6M 1.11%
122,886
-6,296
-5% -$744K
AMT icon
32
American Tower
AMT
$80.4B
$14.5M 1.1%
66,421
-2,228
-3% -$519K
TMO icon
33
Thermo Fisher Scientific
TMO
$220B
$14.3M 1.09%
50,269
-7,399
-13% -$2.33M
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$126B
$14M 1.07%
+58,883
New +$13.5M
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$13.9M 1.06%
105,691
-10
-0% -$1.42K
GIS icon
36
General Mills
GIS
$19.7B
$13.7M 1.04%
259,037
-18,100
-7% -$956K
LULU icon
37
lululemon athletica
LULU
$14.6B
$13.6M 1.04%
71,871
-8,377
-10% -$1.87M
MU icon
38
Micron Technology
MU
$991B
$13.6M 1.03%
322,181
+4,732
+1% +$246K
KEYS icon
39
Keysight
KEYS
$58.3B
$13.4M 1.02%
160,059
-2,307
-1% -$219K
ALL icon
40
Allstate
ALL
$67.5B
$13.3M 1.02%
145,466
-15,697
-10% -$1.71M
CMCSA icon
41
Comcast
CMCSA
$90B
$12.9M 0.98%
375,745
-15,225
-4% -$642K
CAT icon
42
Caterpillar
CAT
$387B
$12.9M 0.98%
111,219
-4,402
-4% -$562K
ARE icon
43
Alexandria Real Estate Equities
ARE
$8.56B
$12.7M 0.97%
92,516
-1,233
-1% -$193K
FIS icon
44
Fidelity National Information Services
FIS
$22.1B
$12.6M 0.96%
103,479
+686
+0.7% +$95.3K
TGT icon
45
Target
TGT
$68B
$12.3M 0.94%
132,600
-14,251
-10% -$1.58M
TFX icon
46
Teleflex
TFX
$5.98B
$12.1M 0.92%
41,414
-3,818
-8% -$1.33M
AEE icon
47
Ameren
AEE
$30.1B
$12M 0.92%
165,140
-9,080
-5% -$720K
LMT icon
48
Lockheed Martin
LMT
$136B
$12M 0.91%
35,385
-928
-3% -$365K
DE icon
49
Deere & Co
DE
$168B
$12M 0.91%
86,784
-1,150
-1% -$182K
BX icon
50
Blackstone
BX
$110B
$11.8M 0.9%
259,243
-59,755
-19% -$3.31M
1
2
3 4 5

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Braun Stacey Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Braun Stacey Associates held 129 positions worth $1.31B, down 27% from $1.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Braun Stacey Associates withdrew a net $169M in Q1 2020, closing 10 positions and reducing 96 holdings. Its most notable exit was Boot Barn, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Braun Stacey Associates opened a new position in Vertex Pharmaceuticals worth $14M.

  • Braun Stacey Associates's largest Q1 2020 buy was Vertex Pharmaceuticals: 58,883 shares worth $14M.
  • Braun Stacey Associates added most to Union Pacific in Q1 2020, an estimated $10.3M increase.
  • Braun Stacey Associates's biggest Q1 2020 reduction was Broadcom, cutting an estimated $12.4M.
  • Braun Stacey Associates fully exited Boot Barn in Q1 2020, selling an estimated $19M.
  • Braun Stacey Associates's ten largest holdings make up 24% of its $1.31B portfolio in Q1 2020.
  • Braun Stacey Associates opened 8 new positions and closed 10 in Q1 2020.
  • Braun Stacey Associates's portfolio value fell 27% quarter-over-quarter to $1.31B.

Based on Braun Stacey Associates's 13F filing for Q1 2020, filed 9 Jun 2020.