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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
+11.53%
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
$1.75B
AUM Growth
+$107M
Cap. Flow
-$18.2M
Cap. Flow %
-1.04%
Top 10 Hldgs %
22.6%
Holding
135
New
16
Increased
32
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$21.2M
2
TRV icon
Travelers Companies
TRV
+$20.2M
3
CI icon
Cigna
CI
+$18.8M
4
LDOS icon
Leidos
LDOS
+$14.5M
5
CELH icon
Celsius Holdings
CELH
+$14.4M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$18.5M
2
BX icon
Blackstone
BX
+$18.3M
3
WMS icon
Advanced Drainage Systems
WMS
+$15.6M
4
FFIV icon
F5
FFIV
+$12.3M
5
DOW icon
Dow Inc
DOW
+$9.79M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Healthcare 16.27%
3 Financials 12.81%
4 Industrials 10.24%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$80.2B
$21M 1.2%
+112,029
New +$20.2M
NEE icon
27
NextEra Energy
NEE
$177B
$20.9M 1.19%
250,451
-15,968
-6% -$1.29M
PG icon
28
Procter & Gamble
PG
$339B
$20.8M 1.19%
137,077
-4,863
-3% -$682K
PEP icon
29
PepsiCo
PEP
$190B
$20.6M 1.18%
114,136
-9,127
-7% -$1.63M
AZO icon
30
AutoZone
AZO
$51.1B
$20.2M 1.15%
8,207
+155
+2% +$375K
HALO icon
31
Halozyme
HALO
$12.2B
$20M 1.14%
351,019
+93,897
+37% +$4.81M
KO icon
32
Coca-Cola
KO
$375B
$19.8M 1.13%
310,891
-8,445
-3% -$510K
MET icon
33
MetLife
MET
$62.1B
$19.7M 1.12%
272,380
+22,560
+9% +$1.62M
CI icon
34
Cigna
CI
$74.6B
$19.7M 1.12%
+59,344
New +$18.8M
ULTA icon
35
Ulta Beauty
ULTA
$24.3B
$19.6M 1.12%
41,861
-1,345
-3% -$580K
AVGO icon
36
Broadcom
AVGO
$2.04T
$19.5M 1.11%
348,270
-36,070
-9% -$1.81M
WWE
37
DELISTED
World Wrestling Entertainment
WWE
$19.3M 1.1%
282,220
-13,481
-5% -$1.02M
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$19.1M 1.09%
83,467
+5,593
+7% +$1.36M
JAZZ icon
39
Jazz Pharmaceuticals
JAZZ
$16.7B
$18.9M 1.08%
118,541
+242
+0.2% +$35.5K
PANW icon
40
Palo Alto Networks
PANW
$297B
$18.6M 1.06%
266,810
-4,538
-2% -$364K
BOX icon
41
Box
BOX
$4.6B
$18.5M 1.06%
594,148
+24,770
+4% +$707K
DG icon
42
Dollar General
DG
$27.9B
$18.2M 1.04%
74,004
-3,293
-4% -$814K
QSR icon
43
Restaurant Brands International
QSR
$25.8B
$18.1M 1.03%
280,437
+51,633
+23% +$3.17M
NXST icon
44
Nexstar Media Group
NXST
$5.97B
$17.8M 1.02%
101,838
-2,468
-2% -$433K
TXRH icon
45
Texas Roadhouse
TXRH
$13.7B
$17.4M 0.99%
191,151
-9,584
-5% -$921K
HWM icon
46
Howmet Aerospace
HWM
$112B
$17.4M 0.99%
440,634
+48,615
+12% +$1.77M
NUE icon
47
Nucor
NUE
$62.1B
$17.1M 0.98%
130,062
-6,774
-5% -$921K
TWNK
48
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$16.8M 0.96%
750,705
-39,205
-5% -$987K
AXP icon
49
American Express
AXP
$230B
$16.6M 0.95%
112,457
-7,866
-7% -$1.17M
HST icon
50
Host Hotels & Resorts
HST
$16B
$16.3M 0.93%
1,017,458
-18,095
-2% -$316K
1
2
3 4 5

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Braun Stacey Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Braun Stacey Associates held 135 positions worth $1.75B, up 6.5% from $1.65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Braun Stacey Associates's Q4 2022 filing shows 16 new, 32 increased, 65 reduced and 19 closed positions. Its largest new stake was Quanta Services: 149,611 shares worth $21.3M. The largest sale was CVS Health, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Braun Stacey Associates's largest Q4 2022 buy was Quanta Services: 149,611 shares worth $21.3M.
  • Braun Stacey Associates added most to Halozyme in Q4 2022, an estimated $4.81M increase.
  • Braun Stacey Associates's biggest Q4 2022 reduction was Zoetis, cutting an estimated $7.1M.
  • Braun Stacey Associates fully exited CVS Health in Q4 2022, selling an estimated $18.5M.
  • Braun Stacey Associates's ten largest holdings make up 23% of its $1.75B portfolio in Q4 2022.
  • Braun Stacey Associates opened 16 new positions and closed 19 in Q4 2022.
  • Braun Stacey Associates's portfolio value rose 6.5% quarter-over-quarter to $1.75B.

Based on Braun Stacey Associates's 13F filing for Q4 2022, filed 7 Feb 2023.