We are live on ! Find out more
BSA

Braun Stacey Associates Portfolio holdings

AUM $3.53B
1-Year Est. Return 63.32%
This Fund
S&P 500
This Quarter Est. Return
+12.87%
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
$2.15B
AUM Growth
-$1.67B
Cap. Flow
-$1.92B
Cap. Flow %
-89.48%
Top 10 Hldgs %
26.56%
Holding
132
New
6
Increased
2
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$18.4M
2
LULU icon
lululemon athletica
LULU
+$18M
3
FDX icon
FedEx
FDX
+$14.5M
4
NDAQ icon
Nasdaq
NDAQ
+$8.57M
5
ZTS icon
Zoetis
ZTS
+$7.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$114M
2
MSFT icon
Microsoft
MSFT
+$113M
3
ULTA icon
Ulta Beauty
ULTA
+$35.6M
4
LLY icon
Eli Lilly
LLY
+$32.6M
5
ANET icon
Arista Networks
ANET
+$32.6M

Sector Composition

Rank Sector Weight
1 Technology 28.02%
2 Healthcare 13.5%
3 Financials 11.12%
4 Communication Services 9.88%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$153B
$24.1M 1.12%
558,101
-13,357
-2% -$496K
NOW icon
27
ServiceNow
NOW
$128B
$23.7M 1.1%
210,750
-177,120
-46% -$17.7M
EXTR icon
28
Extreme Networks
EXTR
$3.19B
$23.5M 1.09%
901,045
-1,114,155
-55% -$22M
HWM icon
29
Howmet Aerospace
HWM
$114B
$23.3M 1.08%
469,794
-376,424
-44% -$16.8M
GEHC icon
30
GE HealthCare
GEHC
$32.1B
$22.8M 1.06%
280,610
-130,754
-32% -$10.4M
NUE icon
31
Nucor
NUE
$61.1B
$22.8M 1.06%
138,826
-134,410
-49% -$19.6M
LW icon
32
Lamb Weston
LW
$7.14B
$22.4M 1.04%
194,553
-169,463
-47% -$18.9M
CVX icon
33
Chevron
CVX
$366B
$22.2M 1.03%
141,328
-140,838
-50% -$22.6M
AXP icon
34
American Express
AXP
$231B
$21.6M 1%
123,828
-115,508
-48% -$18.6M
TKR icon
35
Timken Company
TKR
$8.98B
$21.5M 1%
235,123
-193,385
-45% -$15.2M
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$124B
$21.5M 1%
61,055
-35,615
-37% -$12M
UNH icon
37
UnitedHealth
UNH
$371B
$21.2M 0.98%
44,004
-46,606
-51% -$22.8M
MAR icon
38
Marriott International
MAR
$93.4B
$21M 0.98%
114,328
-112,786
-50% -$19.6M
TTD icon
39
Trade Desk
TTD
$6.65B
$21M 0.97%
+271,446
New +$18.4M
ACGL icon
40
Arch Capital
ACGL
$33.7B
$20.8M 0.97%
277,693
-229,325
-45% -$16.6M
COP icon
41
ConocoPhillips
COP
$140B
$20.6M 0.96%
199,088
-185,284
-48% -$19M
PEP icon
42
PepsiCo
PEP
$189B
$20.6M 0.96%
111,000
-119,428
-52% -$22.3M
TRV icon
43
Travelers Companies
TRV
$80.1B
$20.4M 0.95%
117,322
-106,228
-48% -$18.7M
TXRH icon
44
Texas Roadhouse
TXRH
$13.7B
$20.3M 0.94%
180,598
-183,628
-50% -$20.2M
CRM icon
45
Salesforce
CRM
$158B
$20.2M 0.94%
95,634
-67,740
-41% -$13.8M
TWNK
46
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$19.2M 0.89%
758,480
-757,470
-50% -$19.4M
PEN icon
47
Penumbra
PEN
$12.8B
$19M 0.88%
55,208
-14,822
-21% -$4.55M
NEE icon
48
NextEra Energy
NEE
$176B
$18.8M 0.87%
252,881
-249,881
-50% -$18.9M
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$18.7M 0.87%
90,449
-84,369
-48% -$17.8M
PG icon
50
Procter & Gamble
PG
$339B
$18.5M 0.86%
122,109
-143,969
-54% -$21.7M
1
2
3 4 5

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

Braun Stacey Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Braun Stacey Associates held 132 positions worth $2.15B, down 44% from $3.82B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Braun Stacey Associates withdrew a net $1.92B in Q2 2023, closing 9 positions and reducing 115 holdings. Its most notable exit was Cigna, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Braun Stacey Associates opened a new position in Trade Desk worth $21M.

  • Braun Stacey Associates's largest Q2 2023 buy was Trade Desk: 271,446 shares worth $21M.
  • Braun Stacey Associates added most to Nasdaq in Q2 2023, an estimated $8.57M increase.
  • Braun Stacey Associates's biggest Q2 2023 reduction was Apple, cutting an estimated $114M.
  • Braun Stacey Associates fully exited Cigna in Q2 2023, selling an estimated $27M.
  • Braun Stacey Associates's ten largest holdings make up 27% of its $2.15B portfolio in Q2 2023.
  • Braun Stacey Associates opened 6 new positions and closed 9 in Q2 2023.
  • Braun Stacey Associates's portfolio value fell 44% quarter-over-quarter to $2.15B.

Based on Braun Stacey Associates's 13F filing for Q2 2023, filed 28 Jul 2023.