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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
+9.73%
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
$2.57B
AUM Growth
+$194M
Cap. Flow
+$87.3M
Cap. Flow %
3.4%
Top 10 Hldgs %
24.53%
Holding
145
New
11
Increased
45
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$96.6M
2
ACN icon
Accenture
ACN
+$22M
3
ON icon
ON Semiconductor
ON
+$14.9M
4
UBER icon
Uber
UBER
+$14.3M
5
IBM icon
IBM
IBM
+$13.9M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$24M
2
RXT icon
Rackspace Technology
RXT
+$13.8M
3
CYRX icon
CryoPort
CYRX
+$13.1M
4
TTWO icon
Take-Two Interactive
TTWO
+$12.9M
5
HLF icon
Herbalife
HLF
+$8.91M

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Financials 13.09%
3 Healthcare 12.39%
4 Communication Services 12.09%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$30.9B
$26.4M 1.03%
83,075
-687
-0.8% -$208K
VRT icon
27
Vertiv
VRT
$106B
$26M 1.01%
953,664
+33,111
+4% +$792K
CZR icon
28
Caesars Entertainment
CZR
$6.12B
$26M 1.01%
250,748
-17,263
-6% -$1.74M
ETN icon
29
Eaton
ETN
$174B
$25.4M 0.99%
171,316
-1,516
-0.9% -$218K
TNL icon
30
Travel + Leisure Co
TNL
$4.74B
$25M 0.97%
420,350
-17,966
-4% -$1.14M
TMUS icon
31
T-Mobile US
TMUS
$193B
$24.9M 0.97%
171,749
-560
-0.3% -$77.2K
ADBE icon
32
Adobe
ADBE
$103B
$24.6M 0.96%
42,066
-23
-0.1% -$11.9K
HZNP
33
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$24.5M 0.95%
261,732
+273
+0.1% +$25.1K
DHR icon
34
Danaher
DHR
$141B
$24.2M 0.94%
101,759
-1,707
-2% -$378K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$23.9M 0.93%
85,957
-383
-0.4% -$107K
CMCSA icon
36
Comcast
CMCSA
$89.3B
$23.8M 0.93%
417,531
+1,952
+0.5% +$109K
JNJ icon
37
Johnson & Johnson
JNJ
$619B
$23.7M 0.92%
144,073
-10
-0% -$1.66K
DOW icon
38
Dow Inc
DOW
$21.9B
$23.7M 0.92%
374,976
+402
+0.1% +$26.5K
IQV icon
39
IQVIA
IQV
$38.3B
$23.5M 0.92%
96,978
+148
+0.2% +$34.2K
ZTS icon
40
Zoetis
ZTS
$32.4B
$23.3M 0.91%
125,264
-414
-0.3% -$71.9K
STZ icon
41
Constellation Brands
STZ
$22.6B
$23.3M 0.91%
99,691
+302
+0.3% +$70.9K
PG icon
42
Procter & Gamble
PG
$342B
$23.2M 0.9%
171,687
-1,265
-0.7% -$171K
BLK icon
43
Blackrock
BLK
$175B
$23.1M 0.9%
26,383
-231
-0.9% -$195K
ACN icon
44
Accenture
ACN
$105B
$23.1M 0.9%
78,304
+76,904
+5,493% +$22M
KEYS icon
45
Keysight
KEYS
$57.6B
$23M 0.9%
148,901
-93
-0.1% -$13.5K
COF icon
46
Capital One
COF
$135B
$23M 0.89%
148,386
+5,501
+4% +$830K
CAT icon
47
Caterpillar
CAT
$395B
$22.7M 0.88%
104,112
-3,888
-4% -$898K
GM icon
48
General Motors
GM
$76.3B
$22.4M 0.87%
378,760
+7,450
+2% +$438K
J icon
49
Jacobs Solutions
J
$16.9B
$22M 0.86%
199,786
-2,980
-1% -$337K
PII icon
50
Polaris
PII
$3.99B
$21.7M 0.84%
158,323
-1,561
-1% -$212K
1
2
3 4 5

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Braun Stacey Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Braun Stacey Associates held 145 positions worth $2.57B, up 8.2% from $2.37B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Braun Stacey Associates deployed $87.3M of net new capital in Q2 2021, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was ON Semiconductor: 380,695 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Trade Desk, an estimated $7.65M trimmed.

  • Braun Stacey Associates's largest Q2 2021 buy was ON Semiconductor: 380,695 shares worth $14.6M.
  • Braun Stacey Associates added most to NVIDIA in Q2 2021, an estimated $96.6M increase.
  • Braun Stacey Associates's biggest Q2 2021 reduction was Trade Desk, cutting an estimated $7.65M.
  • Braun Stacey Associates fully exited Qualcomm in Q2 2021, selling an estimated $24M.
  • Braun Stacey Associates's ten largest holdings make up 25% of its $2.57B portfolio in Q2 2021.
  • Braun Stacey Associates opened 11 new positions and closed 11 in Q2 2021.
  • Braun Stacey Associates's portfolio value rose 8.2% quarter-over-quarter to $2.57B.

Based on Braun Stacey Associates's 13F filing for Q2 2021, filed 23 Jul 2021.