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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
-0.21%
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
$1.65B
AUM Growth
-$109M
Cap. Flow
-$1.47B
Cap. Flow %
-89.17%
Top 10 Hldgs %
24.67%
Holding
146
New
15
Increased
32
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$19.3M
2
WMS icon
Advanced Drainage Systems
WMS
+$15.6M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$15.2M
4
HWM icon
Howmet Aerospace
HWM
+$13.8M
5
BC icon
Brunswick
BC
+$13.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$749M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$648M
3
PWR icon
Quanta Services
PWR
+$21.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$17.5M
5
TRV icon
Travelers Companies
TRV
+$16M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Healthcare 15.1%
3 Financials 11.1%
4 Consumer Discretionary 9.74%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$18.5M 1.12%
193,744
-12,863
-6% -$1.27M
TWNK
27
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$18.4M 1.12%
789,910
-141,485
-15% -$3.21M
BX icon
28
Blackstone
BX
$110B
$18.3M 1.11%
218,511
+35,185
+19% +$3.41M
DE icon
29
Deere & Co
DE
$168B
$17.9M 1.09%
53,741
-6,175
-10% -$2.12M
PG icon
30
Procter & Gamble
PG
$339B
$17.9M 1.09%
141,940
-9,578
-6% -$1.36M
KO icon
31
Coca-Cola
KO
$375B
$17.9M 1.09%
319,336
+20,065
+7% +$1.25M
TXRH icon
32
Texas Roadhouse
TXRH
$13.7B
$17.5M 1.06%
200,735
+23,933
+14% +$2.09M
NXST icon
33
Nexstar Media Group
NXST
$5.97B
$17.4M 1.06%
104,306
+50,496
+94% +$9.36M
COP icon
34
ConocoPhillips
COP
$141B
$17.4M 1.06%
169,759
-60,149
-26% -$6M
ULTA icon
35
Ulta Beauty
ULTA
$24.3B
$17.3M 1.05%
43,206
-744
-2% -$300K
AZO icon
36
AutoZone
AZO
$51.1B
$17.2M 1.05%
8,052
+305
+4% +$664K
AVGO icon
37
Broadcom
AVGO
$2.04T
$17.1M 1.04%
384,340
+89,780
+30% +$4.59M
DHR icon
38
Danaher
DHR
$144B
$16.9M 1.03%
73,970
+1,733
+2% +$424K
GPN icon
39
Global Payments
GPN
$22.8B
$16.9M 1.03%
+156,270
New +$19.3M
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$16.9M 1.02%
77,874
+1,481
+2% +$338K
HST icon
41
Host Hotels & Resorts
HST
$16B
$16.4M 1%
1,035,553
-25,995
-2% -$453K
AXP icon
42
American Express
AXP
$230B
$16.2M 0.99%
120,323
+7,147
+6% +$1.08M
MAR icon
43
Marriott International
MAR
$92.3B
$16M 0.97%
114,425
+1,957
+2% +$299K
STZ icon
44
Constellation Brands
STZ
$23.2B
$15.9M 0.97%
69,253
-879
-1% -$214K
JAZZ icon
45
Jazz Pharmaceuticals
JAZZ
$16.7B
$15.8M 0.96%
118,299
-4,006
-3% -$609K
WMS icon
46
Advanced Drainage Systems
WMS
$10.9B
$15.6M 0.95%
+125,292
New +$15.6M
MET icon
47
MetLife
MET
$62.1B
$15.2M 0.92%
249,820
+15,837
+7% +$1.01M
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$15M 0.91%
29,548
+116
+0.4% +$64.9K
NUE icon
49
Nucor
NUE
$62.1B
$14.6M 0.89%
136,836
-32,852
-19% -$4.12M
WCC
50
WESCO International
WCC
$17.7B
$14.6M 0.88%
121,969
-13,168
-10% -$1.65M
1
2
3 4 5

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Braun Stacey Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Braun Stacey Associates held 146 positions worth $1.65B, down 6.2% from $1.75B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Braun Stacey Associates withdrew a net $1.47B in Q3 2022, closing 27 positions and reducing 70 holdings. Its most notable exit was Quanta Services, an estimated $21.4M position sold in full.

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

Against the trend, Braun Stacey Associates opened a new position in Global Payments worth $16.9M.

  • Braun Stacey Associates's largest Q3 2022 buy was Global Payments: 156,270 shares worth $16.9M.
  • Braun Stacey Associates added most to F5 in Q3 2022, an estimated $12.8M increase.
  • Braun Stacey Associates's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $749M.
  • Braun Stacey Associates fully exited Quanta Services in Q3 2022, selling an estimated $21.4M.
  • Braun Stacey Associates's ten largest holdings make up 25% of its $1.65B portfolio in Q3 2022.
  • Braun Stacey Associates opened 15 new positions and closed 27 in Q3 2022.
  • Braun Stacey Associates's portfolio value fell 6.2% quarter-over-quarter to $1.65B.

Based on Braun Stacey Associates's 13F filing for Q3 2022, filed 8 Nov 2022.