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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
+11.96%
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
$3.82B
AUM Growth
+$2.07B
Cap. Flow
+$1.89B
Cap. Flow %
49.53%
Top 10 Hldgs %
23.35%
Holding
138
New
22
Increased
95
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$99.2M
2
MSFT icon
Microsoft
MSFT
+$88.9M
3
LW icon
Lamb Weston
LW
+$36M
4
VICI icon
VICI Properties
VICI
+$34.8M
5
DOX icon
Amdocs
DOX
+$30.5M

Top Sells

Rank Stock Value
1
BOX icon
Box
BOX
+$18.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$16.4M
3
HST icon
Host Hotels & Resorts
HST
+$16.3M
4
HALO icon
Halozyme
HALO
+$15.7M
5
LDOS icon
Leidos
LDOS
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Healthcare 14.15%
3 Financials 11.39%
4 Industrials 9.53%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$190B
$41.4M 1.08%
285,924
+129,829
+83% +$18.8M
PG icon
27
Procter & Gamble
PG
$339B
$39.6M 1.04%
266,078
+129,001
+94% +$18.4M
AXP icon
28
American Express
AXP
$230B
$39.5M 1.03%
239,336
+126,879
+113% +$21M
TXRH icon
29
Texas Roadhouse
TXRH
$13.7B
$39.4M 1.03%
364,226
+173,075
+91% +$17.7M
KO icon
30
Coca-Cola
KO
$375B
$38.9M 1.02%
626,492
+315,601
+102% +$19.1M
NEE icon
31
NextEra Energy
NEE
$177B
$38.8M 1.01%
502,762
+252,311
+101% +$19.4M
EXTR icon
32
Extreme Networks
EXTR
$3.15B
$38.5M 1.01%
2,015,200
+864,100
+75% +$15.9M
TRV icon
33
Travelers Companies
TRV
$80.2B
$38.3M 1%
223,550
+111,521
+100% +$20.3M
COP icon
34
ConocoPhillips
COP
$141B
$38.1M 1%
384,372
+199,043
+107% +$21.8M
QSR icon
35
Restaurant Brands International
QSR
$25.8B
$38.1M 1%
566,992
+286,555
+102% +$18.7M
LW icon
36
Lamb Weston
LW
$7.19B
$38M 1%
+364,016
New +$36M
TWNK
37
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$37.7M 0.99%
1,515,950
+765,245
+102% +$18M
MAR icon
38
Marriott International
MAR
$92.3B
$37.7M 0.99%
227,114
+117,827
+108% +$19.6M
CELH icon
39
Celsius Holdings
CELH
$7.03B
$37.4M 0.98%
1,205,646
+762,954
+172% +$24.1M
AZO icon
40
AutoZone
AZO
$51.1B
$37.3M 0.98%
15,172
+6,965
+85% +$17M
BMRN icon
41
BioMarin Pharmaceuticals
BMRN
$12.4B
$37.1M 0.97%
381,330
+171,529
+82% +$17.8M
LRCX icon
42
Lam Research
LRCX
$390B
$37M 0.97%
698,260
+373,930
+115% +$18.4M
BAC icon
43
Bank of America
BAC
$442B
$36.3M 0.95%
1,270,792
+633,401
+99% +$20.9M
DE icon
44
Deere & Co
DE
$168B
$36.2M 0.95%
87,778
+38,180
+77% +$15.8M
NOW icon
45
ServiceNow
NOW
$129B
$36.1M 0.94%
387,870
+334,895
+632% +$29.2M
HWM icon
46
Howmet Aerospace
HWM
$112B
$35.9M 0.94%
846,218
+405,584
+92% +$16.6M
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$35.7M 0.93%
174,818
+91,351
+109% +$19.6M
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$35.7M 0.93%
61,914
+35,302
+133% +$19.9M
TKR icon
49
Timken Company
TKR
$9.03B
$35M 0.92%
428,508
+245,781
+135% +$19.9M
JAZZ icon
50
Jazz Pharmaceuticals
JAZZ
$16.7B
$35M 0.92%
239,290
+120,749
+102% +$17.9M
1
2
3 4 5

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Braun Stacey Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Braun Stacey Associates held 138 positions worth $3.82B, up 118% from $1.75B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Braun Stacey Associates deployed $1.89B of net new capital in Q1 2023, opening 22 new positions and adding to 95 existing holdings. Its largest new stake was Lamb Weston: 364,016 shares worth $38M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $16.4M trimmed.

  • Braun Stacey Associates's largest Q1 2023 buy was Lamb Weston: 364,016 shares worth $38M.
  • Braun Stacey Associates added most to Apple in Q1 2023, an estimated $99.2M increase.
  • Braun Stacey Associates's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $16.4M.
  • Braun Stacey Associates fully exited Box in Q1 2023, selling an estimated $18.5M.
  • Braun Stacey Associates's ten largest holdings make up 23% of its $3.82B portfolio in Q1 2023.
  • Braun Stacey Associates opened 22 new positions and closed 12 in Q1 2023.
  • Braun Stacey Associates's portfolio value rose 118% quarter-over-quarter to $3.82B.

Based on Braun Stacey Associates's 13F filing for Q1 2023, filed 8 May 2023.