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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
+9.86%
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
$2.37B
AUM Growth
+$148M
Cap. Flow
-$45.6K
Cap. Flow %
-0%
Top 10 Hldgs %
23.77%
Holding
151
New
21
Increased
50
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$19.9M
2
PII icon
Polaris
PII
+$19.5M
3
HUN icon
Huntsman Corp
HUN
+$18.2M
4
COF icon
Capital One
COF
+$16.8M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$14.7M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$17.9M
2
SBUX icon
Starbucks
SBUX
+$16.1M
3
LMT icon
Lockheed Martin
LMT
+$15.3M
4
FIS icon
Fidelity National Information Services
FIS
+$15.2M
5
RNG icon
RingCentral
RNG
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Financials 13.01%
3 Communication Services 12.78%
4 Healthcare 12.09%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
26
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$24.1M 1.01%
261,459
+9,887
+4% +$834K
QCOM icon
27
Qualcomm
QCOM
$176B
$24M 1.01%
181,130
-26,767
-13% -$3.86M
DOW icon
28
Dow Inc
DOW
$21.2B
$23.9M 1.01%
374,574
+8,392
+2% +$502K
ETN icon
29
Eaton
ETN
$174B
$23.9M 1.01%
172,832
+2,258
+1% +$291K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$23.7M 1%
144,083
-1,772
-1% -$287K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$23.6M 0.99%
80,033
+1,845
+2% +$497K
CZR icon
32
Caesars Entertainment
CZR
$6.14B
$23.4M 0.99%
268,011
-16,270
-6% -$1.37M
PG icon
33
Procter & Gamble
PG
$339B
$23.4M 0.99%
172,952
+3,028
+2% +$395K
CRNC icon
34
Cerence
CRNC
$413M
$22.7M 0.96%
253,455
-65,140
-20% -$7.17M
STZ icon
35
Constellation Brands
STZ
$23.2B
$22.7M 0.95%
99,389
+1,345
+1% +$303K
KLIC icon
36
Kulicke & Soffa
KLIC
$4.78B
$22.5M 0.95%
+458,790
New +$19.9M
CMCSA icon
37
Comcast
CMCSA
$90B
$22.5M 0.95%
415,579
+29,335
+8% +$1.55M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$22.1M 0.93%
86,340
-1,623
-2% -$394K
CTAS icon
39
Cintas
CTAS
$81.3B
$21.7M 0.91%
254,404
-6,280
-2% -$531K
J icon
40
Jacobs Solutions
J
$17B
$21.7M 0.91%
202,766
+2,935
+1% +$280K
TMUS icon
41
T-Mobile US
TMUS
$190B
$21.6M 0.91%
172,309
-605
-0.3% -$76.2K
NEE icon
42
NextEra Energy
NEE
$177B
$21.6M 0.91%
285,103
+7,089
+3% +$553K
KEYS icon
43
Keysight
KEYS
$58.3B
$21.4M 0.9%
148,994
-6,058
-4% -$859K
PII icon
44
Polaris
PII
$4.07B
$21.3M 0.9%
+159,884
New +$19.5M
GM icon
45
General Motors
GM
$76.8B
$21.3M 0.9%
371,310
+219,825
+145% +$11.7M
CVX icon
46
Chevron
CVX
$366B
$20.9M 0.88%
199,637
+10,207
+5% +$997K
AME icon
47
Ametek
AME
$58.2B
$20.7M 0.87%
161,856
-17,867
-10% -$2.16M
DHR icon
48
Danaher
DHR
$144B
$20.6M 0.87%
103,466
-684
-0.7% -$139K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$20.6M 0.87%
325,662
+5,216
+2% +$325K
HD icon
50
Home Depot
HD
$355B
$20.2M 0.85%
66,039
+3,122
+5% +$861K
1
2
3 4 5

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TH
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AAP
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Braun Stacey Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Braun Stacey Associates held 151 positions worth $2.37B, up 6.6% from $2.23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Braun Stacey Associates's Q1 2021 filing shows 21 new, 50 increased, 59 reduced and 17 closed positions. Its largest new stake was Kulicke & Soffa: 458,790 shares worth $22.5M. The largest sale was FMC, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

  • Braun Stacey Associates's largest Q1 2021 buy was Kulicke & Soffa: 458,790 shares worth $22.5M.
  • Braun Stacey Associates added most to Ruth's Hospitality Group, Inc. in Q1 2021, an estimated $14.7M increase.
  • Braun Stacey Associates's biggest Q1 2021 reduction was Starbucks, cutting an estimated $16.1M.
  • Braun Stacey Associates fully exited FMC in Q1 2021, selling an estimated $17.9M.
  • Braun Stacey Associates's ten largest holdings make up 24% of its $2.37B portfolio in Q1 2021.
  • Braun Stacey Associates opened 21 new positions and closed 17 in Q1 2021.
  • Braun Stacey Associates's portfolio value rose 6.6% quarter-over-quarter to $2.37B.

Based on Braun Stacey Associates's 13F filing for Q1 2021, filed 28 Apr 2021.