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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
-0.68%
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
$2.05B
AUM Growth
-$96.7M
Cap. Flow
+$21.2M
Cap. Flow %
1.03%
Top 10 Hldgs %
28.38%
Holding
133
New
10
Increased
44
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$70.5M
2
EQIX icon
Equinix
EQIX
+$20.1M
3
STZ icon
Constellation Brands
STZ
+$16.2M
4
TJX icon
TJX Companies
TJX
+$14.3M
5
TKO icon
TKO Group
TKO
+$13.8M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$25.7M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$16.8M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$15.8M
4
KO icon
Coca-Cola
KO
+$14.6M
5
DIS icon
Walt Disney
DIS
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Healthcare 12.8%
3 Financials 11.41%
4 Consumer Discretionary 10.02%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$92.3B
$23.4M 1.14%
119,154
+4,826
+4% +$959K
TTD icon
27
Trade Desk
TTD
$6.49B
$23.3M 1.13%
297,654
+26,208
+10% +$2.12M
ANET icon
28
Arista Networks
ANET
$238B
$23.2M 1.13%
505,568
-114,512
-18% -$5.1M
QSR icon
29
Restaurant Brands International
QSR
$25.8B
$23.2M 1.13%
348,392
+11,667
+3% +$838K
MANH icon
30
Manhattan Associates
MANH
$11.4B
$23.1M 1.13%
116,907
-3,834
-3% -$748K
NOW icon
31
ServiceNow
NOW
$129B
$23.1M 1.12%
206,515
-4,235
-2% -$483K
ACGL icon
32
Arch Capital
ACGL
$33.6B
$22.7M 1.11%
285,333
+7,640
+3% +$595K
MRK icon
33
Merck
MRK
$318B
$22.7M 1.11%
220,618
-6,392
-3% -$689K
HWM icon
34
Howmet Aerospace
HWM
$112B
$22.4M 1.09%
484,200
+14,406
+3% +$702K
NUE icon
35
Nucor
NUE
$62.1B
$21.8M 1.06%
139,587
+761
+0.5% +$126K
UNH icon
36
UnitedHealth
UNH
$370B
$21.6M 1.05%
42,866
-1,138
-3% -$560K
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$126B
$21.2M 1.03%
60,882
-173
-0.3% -$60.5K
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$20.9M 1.02%
90,934
+485
+0.5% +$110K
EQIX icon
39
Equinix
EQIX
$103B
$20.8M 1.01%
28,614
+25,935
+968% +$20.1M
LULU icon
40
lululemon athletica
LULU
$14.6B
$20.5M 1%
53,084
+4,422
+9% +$1.69M
EXTR icon
41
Extreme Networks
EXTR
$3.15B
$20.1M 0.98%
832,310
-68,735
-8% -$1.86M
CRM icon
42
Salesforce
CRM
$158B
$19.2M 0.93%
94,490
-1,144
-1% -$247K
GEHC icon
43
GE HealthCare
GEHC
$32.4B
$19.1M 0.93%
280,384
-226
-0.1% -$16.4K
TECK icon
44
Teck Resources
TECK
$32.6B
$18.8M 0.92%
437,011
+40,255
+10% +$1.67M
TRV icon
45
Travelers Companies
TRV
$80.2B
$18.8M 0.91%
114,822
-2,500
-2% -$418K
VICI icon
46
VICI Properties
VICI
$29.4B
$18.4M 0.89%
631,474
+52,505
+9% +$1.63M
AXP icon
47
American Express
AXP
$230B
$18.3M 0.89%
122,343
-1,485
-1% -$243K
MS icon
48
Morgan Stanley
MS
$340B
$18.1M 0.88%
221,254
+20,702
+10% +$1.8M
PEP icon
49
PepsiCo
PEP
$190B
$17.9M 0.87%
105,818
-5,182
-5% -$941K
BLK icon
50
Blackrock
BLK
$176B
$17.4M 0.85%
26,989
+292
+1% +$204K
1
2
3 4 5

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Braun Stacey Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Braun Stacey Associates held 133 positions worth $2.05B, down 4.5% from $2.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Braun Stacey Associates's Q3 2023 filing shows 10 new, 44 increased, 57 reduced and 18 closed positions. Its largest new stake was Constellation Brands: 61,924 shares worth $15.6M. The largest sale was World Wrestling Entertainment, an estimated $25.7M.

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

  • Braun Stacey Associates's largest Q3 2023 buy was Constellation Brands: 61,924 shares worth $15.6M.
  • Braun Stacey Associates added most to Celsius Holdings in Q3 2023, an estimated $70.5M increase.
  • Braun Stacey Associates's biggest Q3 2023 reduction was BioMarin Pharmaceuticals, cutting an estimated $15.8M.
  • Braun Stacey Associates fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $25.7M.
  • Braun Stacey Associates's ten largest holdings make up 28% of its $2.05B portfolio in Q3 2023.
  • Braun Stacey Associates opened 10 new positions and closed 18 in Q3 2023.
  • Braun Stacey Associates's portfolio value fell 4.5% quarter-over-quarter to $2.05B.

Based on Braun Stacey Associates's 13F filing for Q3 2023, filed 21 Nov 2023.