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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
-2.53%
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
$2.41B
AUM Growth
-$326M
Cap. Flow
-$173M
Cap. Flow %
-7.15%
Top 10 Hldgs %
25.1%
Holding
148
New
19
Increased
20
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$21.4M
2
CFG icon
Citizens Financial Group
CFG
+$20.9M
3
CPRI icon
Capri Holdings
CPRI
+$20.2M
4
WFC icon
Wells Fargo
WFC
+$19.9M
5
PWR icon
Quanta Services
PWR
+$19.7M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$29.1M
2
CTAS icon
Cintas
CTAS
+$24M
3
C icon
Citigroup
C
+$22M
4
DECK icon
Deckers Outdoor
DECK
+$20.9M
5
J icon
Jacobs Solutions
J
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 25.7%
2 Healthcare 13.27%
3 Financials 11.6%
4 Consumer Discretionary 10.52%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$24.6M 1.02%
297,779
-3,500
-1% -$272K
ACN icon
27
Accenture
ACN
$108B
$24.1M 1%
71,487
-11,905
-14% -$4.02M
NEE icon
28
NextEra Energy
NEE
$177B
$24.1M 1%
284,194
-8,156
-3% -$654K
TNL icon
29
Travel + Leisure Co
TNL
$4.7B
$23.9M 0.99%
413,068
-24,058
-6% -$1.36M
MU icon
30
Micron Technology
MU
$991B
$23.6M 0.98%
302,868
-615
-0.2% -$52.4K
PWR icon
31
Quanta Services
PWR
$101B
$23.4M 0.97%
+177,704
New +$19.7M
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$23.4M 0.97%
131,842
-1,012
-0.8% -$172K
ANET icon
33
Arista Networks
ANET
$238B
$23.3M 0.97%
670,560
+1,440
+0.2% +$45.5K
GS icon
34
Goldman Sachs
GS
$303B
$23.1M 0.96%
70,115
-6,717
-9% -$2.37M
CVS icon
35
CVS Health
CVS
$122B
$22.9M 0.95%
226,656
-23,903
-10% -$2.51M
APPS icon
36
Digital Turbine
APPS
$1.74B
$22.7M 0.94%
517,188
-17,170
-3% -$775K
SYNA icon
37
Synaptics
SYNA
$4.15B
$22.7M 0.94%
113,555
-8,387
-7% -$1.86M
LLY icon
38
Eli Lilly
LLY
$1.06T
$22.6M 0.94%
78,890
+1,815
+2% +$467K
MCK icon
39
McKesson
MCK
$101B
$22.6M 0.94%
73,759
+5,644
+8% +$1.53M
DHR icon
40
Danaher
DHR
$144B
$22.5M 0.93%
86,579
-4,131
-5% -$1.03M
HST icon
41
Host Hotels & Resorts
HST
$16B
$21.4M 0.89%
1,100,448
-59,500
-5% -$1.07M
TWNK
42
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$21.3M 0.88%
968,980
-86,860
-8% -$1.8M
DOW icon
43
Dow Inc
DOW
$21.2B
$20.7M 0.86%
325,525
-8,505
-3% -$513K
COST icon
44
Costco
COST
$420B
$20.7M 0.86%
35,891
-7,038
-16% -$3.69M
TMO icon
45
Thermo Fisher Scientific
TMO
$220B
$20.6M 0.86%
34,958
-2,073
-6% -$1.19M
MAR icon
46
Marriott International
MAR
$92.3B
$20.6M 0.85%
117,334
+25,956
+28% +$4.32M
WWE
47
DELISTED
World Wrestling Entertainment
WWE
$20.6M 0.85%
329,481
+41,369
+14% +$2.28M
ETN icon
48
Eaton
ETN
$174B
$20.4M 0.85%
134,724
-24,580
-15% -$3.85M
BA icon
49
Boeing
BA
$185B
$20.4M 0.85%
+106,690
New +$21.4M
ZTS icon
50
Zoetis
ZTS
$30B
$20.4M 0.85%
108,186
-12,402
-10% -$2.45M
1
2
3 4 5

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Braun Stacey Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Braun Stacey Associates held 148 positions worth $2.41B, down 12% from $2.74B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Braun Stacey Associates withdrew a net $173M in Q1 2022, closing 16 positions and reducing 87 holdings. Its most notable exit was Keysight, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Braun Stacey Associates opened a new position in Boeing worth $20.4M.

  • Braun Stacey Associates's largest Q1 2022 buy was Boeing: 106,690 shares worth $20.4M.
  • Braun Stacey Associates added most to Cummins in Q1 2022, an estimated $12.5M increase.
  • Braun Stacey Associates's biggest Q1 2022 reduction was Kulicke & Soffa, cutting an estimated $14.3M.
  • Braun Stacey Associates fully exited Keysight in Q1 2022, selling an estimated $29.1M.
  • Braun Stacey Associates's ten largest holdings make up 25% of its $2.41B portfolio in Q1 2022.
  • Braun Stacey Associates opened 19 new positions and closed 16 in Q1 2022.
  • Braun Stacey Associates's portfolio value fell 12% quarter-over-quarter to $2.41B.

Based on Braun Stacey Associates's 13F filing for Q1 2022, filed 28 Apr 2022.