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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
+12.78%
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
$1.87B
AUM Growth
+$134M
Cap. Flow
+$22.6M
Cap. Flow %
1.21%
Top 10 Hldgs %
25.85%
Holding
136
New
16
Increased
26
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$56.3M
2
QCOM icon
Qualcomm
QCOM
+$20.1M
3
DHI icon
D.R. Horton
DHI
+$15.5M
4
MTCH icon
Match Group
MTCH
+$13.8M
5
NUE icon
Nucor
NUE
+$13.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$16.1M
2
PPLI
People Inc
PPLI
+$15.8M
3
GIS icon
General Mills
GIS
+$15M
4
LDOS icon
Leidos
LDOS
+$14.7M
5
KBH icon
KB Home
KBH
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Healthcare 13.39%
3 Communication Services 13.11%
4 Financials 10.96%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$168B
$19.2M 1.03%
86,750
+164
+0.2% +$31.7K
MRK icon
27
Merck
MRK
$318B
$19.2M 1.03%
242,282
-1,713
-0.7% -$134K
NEE icon
28
NextEra Energy
NEE
$177B
$19M 1.01%
1,094,268
+815,744
+293% +$56.3M
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$18.9M 1.01%
313,165
+430
+0.1% +$25.9K
UNP icon
30
Union Pacific
UNP
$174B
$18.6M 1%
94,728
+435
+0.5% +$80.8K
PEP icon
31
PepsiCo
PEP
$190B
$18.5M 0.99%
133,440
-51
-0% -$6.94K
BAC icon
32
Bank of America
BAC
$442B
$18.1M 0.97%
753,392
+3,465
+0.5% +$86.3K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$18.1M 0.97%
85,168
-1,668
-2% -$341K
COST icon
34
Costco
COST
$420B
$18.1M 0.97%
51,039
-4,041
-7% -$1.36M
KMB icon
35
Kimberly-Clark
KMB
$36.5B
$17.8M 0.95%
120,485
-258
-0.2% -$38.7K
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$126B
$17.8M 0.95%
65,312
-670
-1% -$185K
BX icon
37
Blackstone
BX
$110B
$17.6M 0.94%
337,908
-760
-0.2% -$40.7K
DHI icon
38
D.R. Horton
DHI
$42.3B
$17.2M 0.92%
+227,127
New +$15.5M
AME icon
39
Ametek
AME
$58.2B
$16.9M 0.91%
170,308
-1,510
-0.9% -$146K
RNG icon
40
RingCentral
RNG
$5.28B
$16.9M 0.9%
61,485
-5,488
-8% -$1.52M
LMT icon
41
Lockheed Martin
LMT
$136B
$16.8M 0.9%
43,819
-1,457
-3% -$556K
APPS icon
42
Digital Turbine
APPS
$1.74B
$16.6M 0.89%
+505,651
New +$10.9M
CMCSA icon
43
Comcast
CMCSA
$90B
$16.4M 0.88%
354,733
+16,275
+5% +$708K
FIS icon
44
Fidelity National Information Services
FIS
$22.1B
$16.4M 0.87%
111,102
+6,005
+6% +$868K
EL icon
45
Estee Lauder
EL
$32B
$16.3M 0.87%
74,653
+1,453
+2% +$299K
VZ icon
46
Verizon
VZ
$196B
$16.3M 0.87%
273,750
-2,620
-0.9% -$152K
FMC icon
47
FMC
FMC
$1.33B
$16.1M 0.86%
151,769
+4,135
+3% +$442K
AMT icon
48
American Tower
AMT
$80.4B
$16.1M 0.86%
66,399
-689
-1% -$175K
MU icon
49
Micron Technology
MU
$991B
$16M 0.85%
340,262
-15,509
-4% -$751K
STZ icon
50
Constellation Brands
STZ
$23.2B
$15.9M 0.85%
84,070
+28,972
+53% +$5.28M
1
2
3 4 5

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TH
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Braun Stacey Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Braun Stacey Associates held 136 positions worth $1.87B, up 7.7% from $1.74B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Braun Stacey Associates's Q3 2020 filing shows 16 new, 26 increased, 82 reduced and 9 closed positions. Its largest new stake was D.R. Horton: 227,127 shares worth $17.2M. The largest sale was Intel, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Braun Stacey Associates's largest Q3 2020 buy was D.R. Horton: 227,127 shares worth $17.2M.
  • Braun Stacey Associates added most to NextEra Energy in Q3 2020, an estimated $56.3M increase.
  • Braun Stacey Associates's biggest Q3 2020 reduction was People Inc, cutting an estimated $15.8M.
  • Braun Stacey Associates fully exited Intel in Q3 2020, selling an estimated $16.1M.
  • Braun Stacey Associates's ten largest holdings make up 26% of its $1.87B portfolio in Q3 2020.
  • Braun Stacey Associates opened 16 new positions and closed 9 in Q3 2020.
  • Braun Stacey Associates's portfolio value rose 7.7% quarter-over-quarter to $1.87B.

Based on Braun Stacey Associates's 13F filing for Q3 2020, filed 27 Oct 2020.