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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
+19.45%
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
$2.23B
AUM Growth
+$356M
Cap. Flow
-$17.6M
Cap. Flow %
-0.79%
Top 10 Hldgs %
25.26%
Holding
144
New
17
Increased
80
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$18.7M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$13.6M
3
ZBH icon
Zimmer Biomet
ZBH
+$11.9M
4
HST icon
Host Hotels & Resorts
HST
+$8.41M
5
ETN icon
Eaton
ETN
+$7.38M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$61.1M
2
KMB icon
Kimberly-Clark
KMB
+$17.8M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$17.8M
4
BSX icon
Boston Scientific
BSX
+$12.8M
5
ROP icon
Roper Technologies
ROP
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Communication Services 14.08%
3 Healthcare 12.54%
4 Financials 12.2%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$32B
$22.2M 1%
83,389
+8,736
+12% +$2.1M
AME icon
27
Ametek
AME
$58.2B
$21.7M 0.98%
179,723
+9,415
+6% +$1.06M
ADBE icon
28
Adobe
ADBE
$105B
$21.6M 0.97%
43,150
+1,297
+3% +$627K
MS icon
29
Morgan Stanley
MS
$340B
$21.5M 0.97%
314,086
+88,128
+39% +$5.06M
STZ icon
30
Constellation Brands
STZ
$23.2B
$21.5M 0.96%
98,044
+13,974
+17% +$2.75M
NEE icon
31
NextEra Energy
NEE
$177B
$21.4M 0.96%
278,014
-816,254
-75% -$61.1M
ZTS icon
32
Zoetis
ZTS
$30B
$21.4M 0.96%
129,511
+2,392
+2% +$389K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$21.4M 0.96%
78,188
+2,429
+3% +$666K
CZR icon
34
Caesars Entertainment
CZR
$6.14B
$21.1M 0.95%
284,281
+80,108
+39% +$5.02M
GS icon
35
Goldman Sachs
GS
$303B
$21M 0.94%
79,564
+13,090
+20% +$2.91M
CAT icon
36
Caterpillar
CAT
$387B
$20.7M 0.93%
113,904
+12,863
+13% +$2.18M
UNP icon
37
Union Pacific
UNP
$174B
$20.6M 0.92%
98,888
+4,160
+4% +$831K
DHR icon
38
Danaher
DHR
$144B
$20.5M 0.92%
104,150
-14,813
-12% -$2.97M
ETN icon
39
Eaton
ETN
$174B
$20.5M 0.92%
170,574
+65,302
+62% +$7.38M
KEYS icon
40
Keysight
KEYS
$58.3B
$20.5M 0.92%
155,052
-3,502
-2% -$403K
XPO icon
41
XPO
XPO
$23.7B
$20.5M 0.92%
496,134
+1,281
+0.3% +$46.4K
TMO icon
42
Thermo Fisher Scientific
TMO
$220B
$20.4M 0.92%
43,866
-4,192
-9% -$1.97M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$20.4M 0.92%
87,963
+2,795
+3% +$615K
DOW icon
44
Dow Inc
DOW
$21.2B
$20.3M 0.91%
366,182
+30,720
+9% +$1.59M
CMCSA icon
45
Comcast
CMCSA
$90B
$20.2M 0.91%
386,244
+31,511
+9% +$1.51M
PEP icon
46
PepsiCo
PEP
$190B
$20.2M 0.91%
136,187
+2,747
+2% +$390K
MTCH icon
47
Match Group
MTCH
$8.55B
$20M 0.9%
132,470
+1,884
+1% +$249K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$19.9M 0.89%
320,446
+7,281
+2% +$448K
TNL icon
49
Travel + Leisure Co
TNL
$4.7B
$19.7M 0.89%
439,656
+147,102
+50% +$5.77M
MRK icon
50
Merck
MRK
$318B
$19.6M 0.88%
250,646
+8,364
+3% +$640K
1
2
3 4 5

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TH
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AAP
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BCP
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TCM
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Braun Stacey Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Braun Stacey Associates held 144 positions worth $2.23B, up 19% from $1.87B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Braun Stacey Associates's Q4 2020 filing shows 17 new, 80 increased, 30 reduced and 14 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 251,572 shares worth $18.4M. The largest sale was NextEra Energy, an estimated $61.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Healthcare.

  • Braun Stacey Associates's largest Q4 2020 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 251,572 shares worth $18.4M.
  • Braun Stacey Associates added most to Host Hotels & Resorts in Q4 2020, an estimated $8.41M increase.
  • Braun Stacey Associates's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $61.1M.
  • Braun Stacey Associates fully exited Kimberly-Clark in Q4 2020, selling an estimated $17.8M.
  • Braun Stacey Associates's ten largest holdings make up 25% of its $2.23B portfolio in Q4 2020.
  • Braun Stacey Associates opened 17 new positions and closed 14 in Q4 2020.
  • Braun Stacey Associates's portfolio value rose 19% quarter-over-quarter to $2.23B.

Based on Braun Stacey Associates's 13F filing for Q4 2020, filed 3 Feb 2021.