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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
-14.37%
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
$1.75B
AUM Growth
-$660M
Cap. Flow
+$1.2B
Cap. Flow %
68.29%
Top 10 Hldgs %
24.81%
Holding
152
New
20
Increased
30
Reduced
79
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$789M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$680M
3
DG icon
Dollar General
DG
+$16.8M
4
AXP icon
American Express
AXP
+$16.8M
5
AVGO icon
Broadcom
AVGO
+$16.5M

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$22.7M
2
MS icon
Morgan Stanley
MS
+$20M
3
IQV icon
IQVIA
IQV
+$19M
4
ALL icon
Allstate
ALL
+$18.2M
5
GS icon
Goldman Sachs
GS
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Healthcare 15.56%
3 Financials 11.75%
4 Communication Services 9.86%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$123B
$19.1M 1.09%
206,607
-20,049
-9% -$1.96M
JAZZ icon
27
Jazz Pharmaceuticals
JAZZ
$16.7B
$19.1M 1.09%
122,305
+8,942
+8% +$1.38M
KO icon
28
Coca-Cola
KO
$374B
$18.8M 1.07%
299,271
+51,480
+21% +$3.26M
WWE
29
DELISTED
World Wrestling Entertainment
WWE
$18.8M 1.07%
301,251
-28,230
-9% -$1.74M
NVDA icon
30
NVIDIA
NVDA
$5.3T
$18.5M 1.05%
1,219,060
-225,150
-16% -$4.25M
CSL icon
31
Carlisle Companies
CSL
$15.2B
$18.2M 1.04%
76,443
+59,896
+362% +$14.9M
MRK icon
32
Merck
MRK
$317B
$18.2M 1.04%
199,845
+44,140
+28% +$3.91M
DE icon
33
Deere & Co
DE
$166B
$17.9M 1.02%
59,916
-8,749
-13% -$3.22M
NUE icon
34
Nucor
NUE
$61.9B
$17.7M 1.01%
169,688
-52,967
-24% -$7.17M
DG icon
35
Dollar General
DG
$28.1B
$17.7M 1.01%
+72,173
New +$16.8M
HZNP
36
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$17.5M 0.99%
218,869
-20,423
-9% -$1.93M
LRCX icon
37
Lam Research
LRCX
$383B
$17.1M 0.98%
402,340
-58,070
-13% -$2.76M
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$17M 0.97%
76,393
-5,106
-6% -$1.3M
ULTA icon
39
Ulta Beauty
ULTA
$23.2B
$16.9M 0.97%
43,950
-1,452
-3% -$577K
BX icon
40
Blackstone
BX
$107B
$16.7M 0.95%
183,326
-74,383
-29% -$8.03M
AZO icon
41
AutoZone
AZO
$50.1B
$16.6M 0.95%
+7,747
New +$15.9M
HST icon
42
Host Hotels & Resorts
HST
$16B
$16.6M 0.95%
1,061,548
-38,900
-4% -$742K
STZ icon
43
Constellation Brands
STZ
$22.6B
$16.3M 0.93%
70,132
+2,282
+3% +$555K
DHR icon
44
Danaher
DHR
$141B
$16.2M 0.93%
72,237
-14,342
-17% -$3.3M
TMO icon
45
Thermo Fisher Scientific
TMO
$214B
$16M 0.91%
29,432
-5,526
-16% -$3.04M
HD icon
46
Home Depot
HD
$349B
$16M 0.91%
58,210
-5,513
-9% -$1.63M
TRV icon
47
Travelers Companies
TRV
$80.5B
$16M 0.91%
+94,363
New +$16.4M
AXP icon
48
American Express
AXP
$231B
$15.7M 0.89%
113,176
+101,776
+893% +$16.8M
ABBV icon
49
AbbVie
ABBV
$431B
$15.5M 0.89%
101,446
-23,058
-19% -$3.52M
MAR icon
50
Marriott International
MAR
$93.8B
$15.3M 0.87%
112,468
-4,866
-4% -$804K
1
2
3 4 5

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Braun Stacey Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Braun Stacey Associates held 152 positions worth $1.75B, down 27% from $2.41B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Braun Stacey Associates deployed $1.2B of net new capital in Q2 2022, opening 20 new positions and adding to 30 existing holdings. Its largest new stake was Dollar General: 72,173 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Morgan Stanley, an estimated $20M trimmed.

  • Braun Stacey Associates's largest Q2 2022 buy was Dollar General: 72,173 shares worth $17.7M.
  • Braun Stacey Associates added most to Alphabet (Google) Class A in Q2 2022, an estimated $789M increase.
  • Braun Stacey Associates's biggest Q2 2022 reduction was Morgan Stanley, cutting an estimated $20M.
  • Braun Stacey Associates fully exited Synaptics in Q2 2022, selling an estimated $22.7M.
  • Braun Stacey Associates's ten largest holdings make up 25% of its $1.75B portfolio in Q2 2022.
  • Braun Stacey Associates opened 20 new positions and closed 21 in Q2 2022.
  • Braun Stacey Associates's portfolio value fell 27% quarter-over-quarter to $1.75B.

Based on Braun Stacey Associates's 13F filing for Q2 2022, filed 27 Jul 2022.