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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
+1.51%
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
$2.5B
AUM Growth
-$70.3M
Cap. Flow
-$176M
Cap. Flow %
-7.03%
Top 10 Hldgs %
25.1%
Holding
144
New
10
Increased
19
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$33M
2
TEX icon
Terex
TEX
+$20.4M
3
PYPL icon
PayPal
PYPL
+$20M
4
SYNA icon
Synaptics
SYNA
+$20M
5
MDT icon
Medtronic
MDT
+$16.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$128M
2
CRNC icon
Cerence
CRNC
+$27.4M
3
CAT icon
Caterpillar
CAT
+$20.5M
4
TFX icon
Teleflex
TFX
+$18.3M
5
WDC icon
Western Digital
WDC
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Financials 13.4%
3 Healthcare 13.27%
4 Communication Services 11.83%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$144B
$25.9M 1.04%
96,132
-5,627
-6% -$1.53M
NUE icon
27
Nucor
NUE
$62.1B
$25.4M 1.02%
257,490
-37,111
-13% -$3.95M
C icon
28
Citigroup
C
$226B
$25M 1%
356,183
-23,431
-6% -$1.64M
ETN icon
29
Eaton
ETN
$174B
$24.6M 0.99%
164,875
-6,441
-4% -$1.03M
ADBE icon
30
Adobe
ADBE
$105B
$23.8M 0.95%
41,283
-783
-2% -$493K
ZTS icon
31
Zoetis
ZTS
$30B
$23.8M 0.95%
122,351
-2,913
-2% -$588K
PG icon
32
Procter & Gamble
PG
$339B
$23.6M 0.94%
168,754
-2,933
-2% -$416K
EL icon
33
Estee Lauder
EL
$32B
$23.6M 0.94%
78,567
-4,508
-5% -$1.47M
COF icon
34
Capital One
COF
$134B
$23.4M 0.94%
144,374
-4,012
-3% -$655K
KEYS icon
35
Keysight
KEYS
$58.3B
$23.2M 0.93%
140,991
-7,910
-5% -$1.33M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$23M 0.92%
84,152
-1,805
-2% -$507K
VRT icon
37
Vertiv
VRT
$105B
$22.9M 0.92%
950,969
-2,695
-0.3% -$71.6K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$22.8M 0.91%
140,957
-3,116
-2% -$532K
ON icon
39
ON Semiconductor
ON
$31.6B
$22.7M 0.91%
495,040
+114,345
+30% +$4.89M
IQV icon
40
IQVIA
IQV
$39.3B
$22.5M 0.9%
94,112
-2,866
-3% -$723K
TMO icon
41
Thermo Fisher Scientific
TMO
$220B
$22.4M 0.9%
39,290
-2,261
-5% -$1.24M
CMCSA icon
42
Comcast
CMCSA
$90B
$22.4M 0.9%
400,476
-17,055
-4% -$994K
NEE icon
43
NextEra Energy
NEE
$177B
$22.3M 0.89%
283,497
-5,149
-2% -$415K
MU icon
44
Micron Technology
MU
$991B
$22.1M 0.88%
311,208
-16,861
-5% -$1.27M
TNL icon
45
Travel + Leisure Co
TNL
$4.7B
$22M 0.88%
403,011
-17,339
-4% -$948K
BLK icon
46
Blackrock
BLK
$176B
$21.7M 0.87%
25,921
-462
-2% -$414K
HD icon
47
Home Depot
HD
$355B
$21.6M 0.86%
65,671
-715
-1% -$235K
SYNA icon
48
Synaptics
SYNA
$4.15B
$21.4M 0.86%
+118,832
New +$20M
UBER icon
49
Uber
UBER
$153B
$21M 0.84%
469,088
+195,518
+71% +$8.54M
DOW icon
50
Dow Inc
DOW
$21.2B
$20.9M 0.84%
363,840
-11,136
-3% -$682K
1
2
3 4 5

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Braun Stacey Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Braun Stacey Associates held 144 positions worth $2.5B, down 2.7% from $2.57B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Braun Stacey Associates withdrew a net $176M in Q3 2021, closing 13 positions and reducing 94 holdings. Its most notable exit was Cerence, an estimated $27.4M position sold in full.

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

Against the trend, Braun Stacey Associates opened a new position in Terex worth $18.2M.

  • Braun Stacey Associates's largest Q3 2021 buy was Terex: 431,587 shares worth $18.2M.
  • Braun Stacey Associates added most to InMode in Q3 2021, an estimated $33M increase.
  • Braun Stacey Associates's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $128M.
  • Braun Stacey Associates fully exited Cerence in Q3 2021, selling an estimated $27.4M.
  • Braun Stacey Associates's ten largest holdings make up 25% of its $2.5B portfolio in Q3 2021.
  • Braun Stacey Associates opened 10 new positions and closed 13 in Q3 2021.
  • Braun Stacey Associates's portfolio value fell 2.7% quarter-over-quarter to $2.5B.

Based on Braun Stacey Associates's 13F filing for Q3 2021, filed 1 Dec 2021.