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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
+21.03%
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
$2.53B
AUM Growth
+$291M
Cap. Flow
-$61.3M
Cap. Flow %
-2.42%
Top 10 Hldgs %
30.32%
Holding
118
New
3
Increased
36
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
EVR icon
Evercore
EVR
+$21.6M
2
APP icon
Applovin
APP
+$14M
3
IQV icon
IQVIA
IQV
+$13.8M
4
LDOS icon
Leidos
LDOS
+$9.19M
5
DHR icon
Danaher
DHR
+$7.22M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$16.9M
2
PEN icon
Penumbra
PEN
+$14.2M
3
SMCI icon
Super Micro Computer
SMCI
+$14M
4
VRT icon
Vertiv
VRT
+$12.5M
5
CELH icon
Celsius Holdings
CELH
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 29.91%
2 Financials 12.5%
3 Healthcare 12.35%
4 Consumer Discretionary 10.26%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$28.6M 1.13%
245,735
+13,635
+6% +$1.43M
GEHC icon
27
GE HealthCare
GEHC
$32.4B
$28.3M 1.12%
311,036
+20,444
+7% +$1.7M
EQIX icon
28
Equinix
EQIX
$103B
$26.9M 1.07%
32,620
+415
+1% +$349K
NUE icon
29
Nucor
NUE
$62.1B
$26.8M 1.06%
135,619
+1,377
+1% +$252K
CRM icon
30
Salesforce
CRM
$158B
$26.8M 1.06%
89,080
-2,599
-3% -$750K
MANH icon
31
Manhattan Associates
MANH
$11.4B
$26.8M 1.06%
107,046
-4,083
-4% -$972K
TRV icon
32
Travelers Companies
TRV
$80.2B
$26.6M 1.05%
115,788
-1,407
-1% -$301K
TXRH icon
33
Texas Roadhouse
TXRH
$13.7B
$26.3M 1.04%
170,190
-4,856
-3% -$666K
BAC icon
34
Bank of America
BAC
$442B
$25.7M 1.02%
676,803
+19,636
+3% +$674K
PANW icon
35
Palo Alto Networks
PANW
$297B
$25.2M 1%
177,568
-48,568
-21% -$7.66M
AXP icon
36
American Express
AXP
$230B
$25.1M 0.99%
110,419
-4,408
-4% -$914K
MAR icon
37
Marriott International
MAR
$92.3B
$24.9M 0.98%
98,641
-13,093
-12% -$3.17M
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$126B
$24.9M 0.98%
59,522
-803
-1% -$339K
TTD icon
39
Trade Desk
TTD
$6.49B
$24.7M 0.98%
282,166
-778
-0.3% -$59K
WFC icon
40
Wells Fargo
WFC
$264B
$24.4M 0.97%
421,755
+3,167
+0.8% +$166K
LDOS icon
41
Leidos
LDOS
$17.3B
$24.4M 0.96%
185,868
+77,087
+71% +$9.19M
ACGL icon
42
Arch Capital
ACGL
$33.6B
$24.3M 0.96%
262,444
-2,295
-0.9% -$194K
QSR icon
43
Restaurant Brands International
QSR
$25.8B
$24.2M 0.96%
304,736
-6,130
-2% -$478K
NDAQ icon
44
Nasdaq
NDAQ
$52.9B
$24.1M 0.95%
382,181
+16,687
+5% +$965K
ITRI icon
45
Itron
ITRI
$4.54B
$23.6M 0.94%
255,497
+39,309
+18% +$3.17M
COP icon
46
ConocoPhillips
COP
$141B
$23.6M 0.94%
185,708
-2,115
-1% -$241K
EVR icon
47
Evercore
EVR
$11.8B
$23M 0.91%
+119,578
New +$21.6M
CDNS icon
48
Cadence Design Systems
CDNS
$93.4B
$22.8M 0.9%
73,338
+4,136
+6% +$1.22M
REGN icon
49
Regeneron Pharmaceuticals
REGN
$80.8B
$22.5M 0.89%
23,391
+1,902
+9% +$1.81M
DHR icon
50
Danaher
DHR
$144B
$22.3M 0.88%
89,343
+29,589
+50% +$7.22M
1
2
3 4 5

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Braun Stacey Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Braun Stacey Associates held 118 positions worth $2.53B, up 13% from $2.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Braun Stacey Associates's Q1 2024 filing shows 3 new, 36 increased, 65 reduced and 5 closed positions. Its largest new stake was Evercore: 119,578 shares worth $23M. The largest sale was Morgan Stanley, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Braun Stacey Associates's largest Q1 2024 buy was Evercore: 119,578 shares worth $23M.
  • Braun Stacey Associates added most to Leidos in Q1 2024, an estimated $9.19M increase.
  • Braun Stacey Associates's biggest Q1 2024 reduction was Morgan Stanley, cutting an estimated $16.9M.
  • Braun Stacey Associates fully exited Penumbra in Q1 2024, selling an estimated $14.2M.
  • Braun Stacey Associates's ten largest holdings make up 30% of its $2.53B portfolio in Q1 2024.
  • Braun Stacey Associates opened 3 new positions and closed 5 in Q1 2024.
  • Braun Stacey Associates's portfolio value rose 13% quarter-over-quarter to $2.53B.

Based on Braun Stacey Associates's 13F filing for Q1 2024, filed 30 Apr 2024.