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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
+7.28%
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
$2.58B
AUM Growth
+$51.8M
Cap. Flow
+$275M
Cap. Flow %
10.66%
Top 10 Hldgs %
34.04%
Holding
127
New
14
Increased
36
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$351M
2
WELL icon
Welltower
WELL
+$23.7M
3
XOM icon
ExxonMobil
XOM
+$21.4M
4
GEV icon
GE Vernova
GEV
+$20.3M
5
BSX icon
Boston Scientific
BSX
+$20M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$26.9M
2
PXD
Pioneer Natural Resource Co.
PXD
+$22.3M
3
BA icon
Boeing
BA
+$17.7M
4
ZTS icon
Zoetis
ZTS
+$16.2M
5
LULU icon
lululemon athletica
LULU
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 31.97%
2 Healthcare 12.27%
3 Financials 12.17%
4 Communication Services 10.89%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$121B
$27.9M 1.08%
177,195
-10,165
-5% -$1.49M
TXRH icon
27
Texas Roadhouse
TXRH
$13.7B
$27.8M 1.08%
161,795
-8,395
-5% -$1.37M
LDOS icon
28
Leidos
LDOS
$17B
$27.4M 1.06%
188,047
+2,179
+1% +$305K
BAC icon
29
Bank of America
BAC
$441B
$27M 1.05%
679,227
+2,424
+0.4% +$92.9K
TTD icon
30
Trade Desk
TTD
$8.31B
$27M 1.05%
276,454
-5,712
-2% -$515K
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$123B
$26.7M 1.03%
56,858
-2,664
-4% -$1.16M
EVR icon
32
Evercore
EVR
$11.9B
$26.4M 1.02%
126,736
+7,158
+6% +$1.39M
ACGL icon
33
Arch Capital
ACGL
$33.9B
$26.1M 1.01%
258,551
-3,893
-1% -$379K
WELL icon
34
Welltower
WELL
$170B
$25.2M 0.98%
+241,582
New +$23.7M
AXP icon
35
American Express
AXP
$231B
$25.2M 0.98%
108,725
-1,694
-2% -$392K
WFC icon
36
Wells Fargo
WFC
$265B
$24.8M 0.96%
417,565
-4,190
-1% -$247K
TMUS icon
37
T-Mobile US
TMUS
$193B
$24.5M 0.95%
139,268
+6,893
+5% +$1.16M
REGN icon
38
Regeneron Pharmaceuticals
REGN
$79.5B
$24.5M 0.95%
23,318
-73
-0.3% -$70.8K
MANH icon
39
Manhattan Associates
MANH
$11.1B
$24.3M 0.94%
98,432
-8,614
-8% -$1.95M
TJX icon
40
TJX Companies
TJX
$179B
$23.8M 0.92%
216,466
+37,151
+21% +$3.74M
ITRI icon
41
Itron
ITRI
$4.5B
$23.8M 0.92%
240,315
-15,182
-6% -$1.53M
MAR icon
42
Marriott International
MAR
$93.8B
$23.2M 0.9%
96,143
-2,498
-3% -$600K
TRV icon
43
Travelers Companies
TRV
$80.5B
$23.2M 0.9%
114,216
-1,572
-1% -$338K
SMCI icon
44
Super Micro Computer
SMCI
$19B
$23.1M 0.89%
281,620
-20,830
-7% -$1.78M
NDAQ icon
45
Nasdaq
NDAQ
$52.9B
$22.8M 0.88%
377,681
-4,500
-1% -$273K
APP icon
46
Applovin
APP
$112B
$22.2M 0.86%
266,380
+2,585
+1% +$201K
UNH icon
47
UnitedHealth
UNH
$367B
$22.1M 0.86%
43,342
+1,890
+5% +$926K
DHR icon
48
Danaher
DHR
$141B
$22M 0.85%
88,186
-1,157
-1% -$292K
GEV icon
49
GE Vernova
GEV
$266B
$21.9M 0.85%
+127,967
New +$20.3M
CDNS icon
50
Cadence Design Systems
CDNS
$93.2B
$21.8M 0.84%
70,705
-2,633
-4% -$780K
1
2
3 4 5

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Braun Stacey Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Braun Stacey Associates held 127 positions worth $2.58B, up 2% from $2.53B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Braun Stacey Associates deployed $275M of net new capital in Q2 2024, opening 14 new positions and adding to 36 existing holdings. Its largest new stake was Welltower: 241,582 shares worth $25.2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Expedia Group, an estimated $14.8M trimmed.

  • Braun Stacey Associates's largest Q2 2024 buy was Welltower: 241,582 shares worth $25.2M.
  • Braun Stacey Associates added most to Broadcom in Q2 2024, an estimated $351M increase.
  • Braun Stacey Associates's biggest Q2 2024 reduction was Expedia Group, cutting an estimated $14.8M.
  • Braun Stacey Associates fully exited Equinix in Q2 2024, selling an estimated $26.9M.
  • Braun Stacey Associates's ten largest holdings make up 34% of its $2.58B portfolio in Q2 2024.
  • Braun Stacey Associates opened 14 new positions and closed 10 in Q2 2024.
  • Braun Stacey Associates's portfolio value rose 2% quarter-over-quarter to $2.58B.

Based on Braun Stacey Associates's 13F filing for Q2 2024, filed 29 Jul 2024.