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
+13.81%
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
$2.24B
AUM Growth
+$183M
Cap. Flow
-$126M
Cap. Flow %
-5.65%
Top 10 Hldgs %
29.04%
Holding
122
New
7
Increased
39
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$19.8M
2
CDNS icon
Cadence Design Systems
CDNS
+$17.8M
3
SMCI icon
Super Micro Computer
SMCI
+$13.7M
4
AMGN icon
Amgen
AMGN
+$12.4M
5
LDOS icon
Leidos
LDOS
+$11.1M

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$65.8M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$24.9M
3
ON icon
ON Semiconductor
ON
+$23.5M
4
EXTR icon
Extreme Networks
EXTR
+$20.1M
5
TKR icon
Timken Company
TKR
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 28.97%
2 Healthcare 12.6%
3 Financials 12.29%
4 Consumer Discretionary 10.92%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$92.3B
$25.2M 1.13%
111,734
-7,420
-6% -$1.5M
ELF icon
27
e.l.f. Beauty
ELF
$5.81B
$24.8M 1.11%
+171,877
New +$19.8M
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$126B
$24.5M 1.1%
60,325
-557
-0.9% -$206K
QSR icon
29
Restaurant Brands International
QSR
$25.8B
$24.3M 1.09%
310,866
-37,526
-11% -$2.61M
CRM icon
30
Salesforce
CRM
$158B
$24.1M 1.08%
91,679
-2,811
-3% -$636K
MANH icon
31
Manhattan Associates
MANH
$11.4B
$23.9M 1.07%
111,129
-5,778
-5% -$1.22M
MRK icon
32
Merck
MRK
$318B
$23.5M 1.05%
215,122
-5,496
-2% -$570K
NUE icon
33
Nucor
NUE
$62.1B
$23.4M 1.04%
134,242
-5,345
-4% -$847K
XOM icon
34
ExxonMobil
XOM
$634B
$23.2M 1.04%
232,100
-13,875
-6% -$1.46M
MS icon
35
Morgan Stanley
MS
$340B
$23.2M 1.04%
248,366
+27,112
+12% +$2.17M
BLK icon
36
Blackrock
BLK
$176B
$22.6M 1.01%
27,873
+884
+3% +$617K
GEHC icon
37
GE HealthCare
GEHC
$32.4B
$22.5M 1%
290,592
+10,208
+4% +$715K
TRV icon
38
Travelers Companies
TRV
$80.2B
$22.3M 1%
117,195
+2,373
+2% +$411K
UNH icon
39
UnitedHealth
UNH
$370B
$22.2M 0.99%
42,249
-617
-1% -$329K
BAC icon
40
Bank of America
BAC
$442B
$22.1M 0.99%
657,167
+195,785
+42% +$5.7M
COP icon
41
ConocoPhillips
COP
$141B
$21.8M 0.97%
187,823
-13,750
-7% -$1.61M
AXP icon
42
American Express
AXP
$230B
$21.5M 0.96%
114,827
-7,516
-6% -$1.21M
TXRH icon
43
Texas Roadhouse
TXRH
$13.7B
$21.4M 0.96%
175,046
-675
-0.4% -$72.1K
NDAQ icon
44
Nasdaq
NDAQ
$52.9B
$21.2M 0.95%
365,494
+83,227
+29% +$4.39M
MU icon
45
Micron Technology
MU
$991B
$20.8M 0.93%
243,244
+76,343
+46% +$5.67M
VICI icon
46
VICI Properties
VICI
$29.4B
$20.6M 0.92%
646,434
+14,960
+2% +$439K
WFC icon
47
Wells Fargo
WFC
$264B
$20.6M 0.92%
418,588
+48,260
+13% +$2.08M
TTD icon
48
Trade Desk
TTD
$6.49B
$20.4M 0.91%
282,944
-14,710
-5% -$1.08M
EXPE icon
49
Expedia Group
EXPE
$37.3B
$20M 0.9%
132,028
+31,883
+32% +$3.9M
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
$19.7M 0.88%
87,777
-3,157
-3% -$740K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Braun Stacey Associates held 122 positions worth $2.24B, up 8.9% from $2.05B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Braun Stacey Associates withdrew a net $126M in Q4 2023, closing 7 positions and reducing 65 holdings. Its most notable exit was Hostess Brands, Inc. Class A Common Stock, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Braun Stacey Associates opened a new position in e.l.f. Beauty worth $24.8M.

  • Braun Stacey Associates's largest Q4 2023 buy was e.l.f. Beauty: 171,877 shares worth $24.8M.
  • Braun Stacey Associates added most to Itron in Q4 2023, an estimated $8.22M increase.
  • Braun Stacey Associates's biggest Q4 2023 reduction was Celsius Holdings, cutting an estimated $65.8M.
  • Braun Stacey Associates fully exited Hostess Brands, Inc. Class A Common Stock in Q4 2023, selling an estimated $24.9M.
  • Braun Stacey Associates's ten largest holdings make up 29% of its $2.24B portfolio in Q4 2023.
  • Braun Stacey Associates opened 7 new positions and closed 7 in Q4 2023.
  • Braun Stacey Associates's portfolio value rose 8.9% quarter-over-quarter to $2.24B.

Based on Braun Stacey Associates's 13F filing for Q4 2023, filed 23 Jan 2024.