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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
+7.44%
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
$2.63B
AUM Growth
+$54.5M
Cap. Flow
-$477M
Cap. Flow %
-18.1%
Top 10 Hldgs %
32.38%
Holding
129
New
12
Increased
33
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$23.5M
2
POST icon
Post Holdings
POST
+$22.4M
3
ONTO icon
Onto Innovation
ONTO
+$22.3M
4
WEC icon
WEC Energy
WEC
+$20.8M
5
KO icon
Coca-Cola
KO
+$17.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$408M
2
ELF icon
e.l.f. Beauty
ELF
+$30.5M
3
SMCI icon
Super Micro Computer
SMCI
+$23.1M
4
CDNS icon
Cadence Design Systems
CDNS
+$21.8M
5
CRM icon
Salesforce
CRM
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 29.89%
2 Financials 13.22%
3 Healthcare 11.64%
4 Communication Services 11.24%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
26
Nasdaq
NDAQ
$52.9B
$28.4M 1.08%
389,021
+11,340
+3% +$774K
TXRH icon
27
Texas Roadhouse
TXRH
$13.7B
$28.3M 1.07%
160,159
-1,636
-1% -$276K
ACGL icon
28
Arch Capital
ACGL
$33.6B
$28M 1.06%
250,318
-8,233
-3% -$856K
MANH icon
29
Manhattan Associates
MANH
$11.4B
$27.8M 1.06%
98,975
+543
+0.6% +$138K
BAC icon
30
Bank of America
BAC
$442B
$27.1M 1.03%
683,567
+4,340
+0.6% +$174K
UNH icon
31
UnitedHealth
UNH
$370B
$26.9M 1.02%
45,941
+2,599
+6% +$1.47M
LRCX icon
32
Lam Research
LRCX
$390B
$26.6M 1.01%
326,300
-35,870
-10% -$3.12M
TJX icon
33
TJX Companies
TJX
$178B
$26.5M 1.01%
225,269
+8,803
+4% +$1.01M
TRV icon
34
Travelers Companies
TRV
$80.2B
$26.2M 0.99%
111,868
-2,348
-2% -$518K
PANW icon
35
Palo Alto Networks
PANW
$297B
$26.2M 0.99%
153,054
-15,026
-9% -$2.53M
UBER icon
36
Uber
UBER
$153B
$25.2M 0.96%
335,581
-65,817
-16% -$4.63M
ETR icon
37
Entergy
ETR
$50B
$25.1M 0.95%
381,982
+37,700
+11% +$2.22M
MRK icon
38
Merck
MRK
$318B
$24.9M 0.94%
218,985
-7,853
-3% -$933K
MU icon
39
Micron Technology
MU
$991B
$24.8M 0.94%
238,967
-12,438
-5% -$1.3M
FWONK icon
40
Liberty Media Series C
FWONK
$25.8B
$24M 0.91%
309,759
+26,594
+9% +$2.05M
CL icon
41
Colgate-Palmolive
CL
$74.4B
$24M 0.91%
+230,820
New +$23.5M
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$126B
$24M 0.91%
51,497
-5,361
-9% -$2.58M
DHR icon
43
Danaher
DHR
$144B
$23.9M 0.91%
86,007
-2,179
-2% -$577K
COST icon
44
Costco
COST
$420B
$23.6M 0.9%
26,655
+1,173
+5% +$1.02M
ITRI icon
45
Itron
ITRI
$4.54B
$23.3M 0.89%
218,409
-21,906
-9% -$2.22M
REGN icon
46
Regeneron Pharmaceuticals
REGN
$80.8B
$23.3M 0.88%
22,146
-1,172
-5% -$1.3M
POST icon
47
Post Holdings
POST
$3.57B
$23.1M 0.88%
+199,475
New +$22.4M
MCK icon
48
McKesson
MCK
$101B
$23M 0.87%
46,451
-11,695
-20% -$6.51M
WEC icon
49
WEC Energy
WEC
$35.1B
$23M 0.87%
238,690
+234,309
+5,348% +$20.8M
ONTO icon
50
Onto Innovation
ONTO
$15.3B
$22.9M 0.87%
+110,567
New +$22.3M
1
2
3 4 5

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TH
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Braun Stacey Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Braun Stacey Associates held 129 positions worth $2.63B, up 2.1% from $2.58B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Braun Stacey Associates withdrew a net $477M in Q3 2024, closing 15 positions and reducing 68 holdings. Its most notable exit was e.l.f. Beauty, an estimated $30.5M position sold in full.

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

Against the trend, Braun Stacey Associates opened a new position in Colgate-Palmolive worth $24M.

  • Braun Stacey Associates's largest Q3 2024 buy was Colgate-Palmolive: 230,820 shares worth $24M.
  • Braun Stacey Associates added most to WEC Energy in Q3 2024, an estimated $20.8M increase.
  • Braun Stacey Associates's biggest Q3 2024 reduction was Broadcom, cutting an estimated $408M.
  • Braun Stacey Associates fully exited e.l.f. Beauty in Q3 2024, selling an estimated $30.5M.
  • Braun Stacey Associates's ten largest holdings make up 32% of its $2.63B portfolio in Q3 2024.
  • Braun Stacey Associates opened 12 new positions and closed 15 in Q3 2024.
  • Braun Stacey Associates's portfolio value rose 2.1% quarter-over-quarter to $2.63B.

Based on Braun Stacey Associates's 13F filing for Q3 2024, filed 7 Nov 2024.