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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
+28.18%
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
$1.74B
AUM Growth
+$424M
Cap. Flow
+$107M
Cap. Flow %
6.19%
Top 10 Hldgs %
24.96%
Holding
129
New
10
Increased
73
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.5M
2
ADBE icon
Adobe
ADBE
+$15M
3
COHR icon
Coherent
COHR
+$11.3M
4
META icon
Meta Platforms (Facebook)
META
+$10M
5
ROP icon
Roper Technologies
ROP
+$8.44M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$8.71M
2
JBL icon
Jabil
JBL
+$8.22M
3
WELL icon
Welltower
WELL
+$5.65M
4
BA icon
Boeing
BA
+$5.05M
5
RNG icon
RingCentral
RNG
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Healthcare 13.85%
3 Communication Services 12.73%
4 Financials 11.58%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$991B
$18.3M 1.06%
355,771
+33,590
+10% +$1.58M
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$18.3M 1.05%
50,405
+136
+0.3% +$45.6K
MRK icon
28
Merck
MRK
$318B
$18M 1.04%
243,995
+1,425
+0.6% +$107K
BAC icon
29
Bank of America
BAC
$442B
$17.8M 1.03%
749,927
+36,025
+5% +$851K
ZTS icon
30
Zoetis
ZTS
$30B
$17.7M 1.02%
128,917
+4,213
+3% +$550K
PEP icon
31
PepsiCo
PEP
$190B
$17.7M 1.02%
133,491
-6,343
-5% -$836K
ADBE icon
32
Adobe
ADBE
$105B
$17.7M 1.02%
+40,551
New +$15M
AMT icon
33
American Tower
AMT
$80.4B
$17.3M 1%
67,088
+667
+1% +$165K
KMB icon
34
Kimberly-Clark
KMB
$36.5B
$17.1M 0.98%
120,743
-9,370
-7% -$1.29M
CHGG icon
35
Chegg
CHGG
$102M
$16.9M 0.98%
251,937
-49,313
-16% -$2.63M
CTAS icon
36
Cintas
CTAS
$81.3B
$16.8M 0.97%
253,004
+45,180
+22% +$2.61M
CRNC icon
37
Cerence
CRNC
$413M
$16.7M 0.96%
410,020
+261,275
+176% +$7.51M
NEE icon
38
NextEra Energy
NEE
$177B
$16.7M 0.96%
278,524
+6,432
+2% +$385K
COST icon
39
Costco
COST
$420B
$16.7M 0.96%
55,080
-199
-0.4% -$60.5K
LMT icon
40
Lockheed Martin
LMT
$136B
$16.5M 0.95%
45,276
+9,891
+28% +$3.74M
CVS icon
41
CVS Health
CVS
$122B
$16.5M 0.95%
253,623
+580
+0.2% +$36.5K
KEYS icon
42
Keysight
KEYS
$58.3B
$16.3M 0.94%
161,529
+1,470
+0.9% +$144K
INTC icon
43
Intel
INTC
$513B
$16.1M 0.92%
268,383
-20,587
-7% -$1.23M
LDOS icon
44
Leidos
LDOS
$17.3B
$16M 0.92%
170,545
-393
-0.2% -$38.7K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$15.9M 0.92%
70,212
+48,107
+218% +$10M
UNP icon
46
Union Pacific
UNP
$174B
$15.9M 0.92%
94,293
+25,874
+38% +$4.15M
TFX icon
47
Teleflex
TFX
$5.98B
$15.9M 0.92%
43,737
+2,323
+6% +$803K
TTWO icon
48
Take-Two Interactive
TTWO
$46.1B
$15.6M 0.9%
111,897
-10,989
-9% -$1.44M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$15.5M 0.89%
86,836
-2,239
-3% -$409K
AME icon
50
Ametek
AME
$58.2B
$15.4M 0.88%
171,818
+14,451
+9% +$1.21M
1
2
3 4 5

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Braun Stacey Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Braun Stacey Associates held 129 positions worth $1.74B, up 32% from $1.31B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Braun Stacey Associates deployed $107M of net new capital in Q2 2020, opening 10 new positions and adding to 73 existing holdings. Its largest new stake was Adobe: 40,551 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $8.71M trimmed.

  • Braun Stacey Associates's largest Q2 2020 buy was Adobe: 40,551 shares worth $17.7M.
  • Braun Stacey Associates added most to NVIDIA in Q2 2020, an estimated $15.5M increase.
  • Braun Stacey Associates's biggest Q2 2020 reduction was NXP Semiconductors, cutting an estimated $8.71M.
  • Braun Stacey Associates fully exited Jabil in Q2 2020, selling an estimated $8.22M.
  • Braun Stacey Associates's ten largest holdings make up 25% of its $1.74B portfolio in Q2 2020.
  • Braun Stacey Associates opened 10 new positions and closed 9 in Q2 2020.
  • Braun Stacey Associates's portfolio value rose 32% quarter-over-quarter to $1.74B.

Based on Braun Stacey Associates's 13F filing for Q2 2020, filed 6 Aug 2020.