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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
-16.25%
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
$1.31B
AUM Growth
-$486M
Cap. Flow
-$169M
Cap. Flow %
-12.86%
Top 10 Hldgs %
24.37%
Holding
129
New
8
Increased
15
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.5M
2
FMC icon
FMC
FMC
+$10.4M
3
UNP icon
Union Pacific
UNP
+$10.3M
4
META icon
Meta Platforms (Facebook)
META
+$4.33M
5
NVDA icon
NVIDIA
NVDA
+$3.57M

Top Sells

Rank Stock Value
1
BOOT icon
Boot Barn
BOOT
+$19M
2
NGVT icon
Ingevity
NGVT
+$15.2M
3
CSX icon
CSX Corp
CSX
+$13.3M
4
AVGO icon
Broadcom
AVGO
+$12.4M
5
FANG icon
Diamondback Energy
FANG
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Healthcare 14.86%
3 Financials 12.83%
4 Communication Services 12.06%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
51
Ametek
AME
$58.2B
$11.3M 0.86%
157,367
-4,171
-3% -$376K
J icon
52
Jacobs Solutions
J
$17B
$11.3M 0.86%
172,758
-10,232
-6% -$769K
AXP icon
53
American Express
AXP
$230B
$11.2M 0.86%
131,156
-18,216
-12% -$2.12M
T icon
54
AT&T
T
$163B
$11.2M 0.85%
507,712
-15,219
-3% -$416K
NXPI icon
55
NXP Semiconductors
NXPI
$60.4B
$11.2M 0.85%
134,683
-16,238
-11% -$1.9M
BSX icon
56
Boston Scientific
BSX
$71.5B
$11M 0.84%
336,556
-66,530
-17% -$2.6M
CHGG icon
57
Chegg
CHGG
$102M
$10.8M 0.82%
301,250
-8,585
-3% -$335K
XEL icon
58
Xcel Energy
XEL
$48.8B
$10.8M 0.82%
178,485
-12,386
-6% -$807K
CME icon
59
CME Group
CME
$94.8B
$10.6M 0.81%
61,497
-2,185
-3% -$435K
PKG icon
60
Packaging Corp of America
PKG
$22.8B
$10.6M 0.81%
121,801
-7,362
-6% -$714K
HON icon
61
Honeywell
HON
$78B
$10.4M 0.8%
82,822
-6,653
-7% -$1.03M
C icon
62
Citigroup
C
$226B
$10.4M 0.79%
246,173
-3,556
-1% -$239K
ALXN
63
DELISTED
Alexion Pharmaceuticals
ALXN
$10.1M 0.77%
112,781
-31,580
-22% -$3.1M
BLK icon
64
Blackrock
BLK
$176B
$10.1M 0.77%
22,942
-3,872
-14% -$1.91M
EL icon
65
Estee Lauder
EL
$32B
$10M 0.76%
62,815
-38,669
-38% -$7.46M
GS icon
66
Goldman Sachs
GS
$303B
$10M 0.76%
64,746
-6,984
-10% -$1.48M
KMI icon
67
Kinder Morgan
KMI
$68.7B
$9.82M 0.75%
705,688
-87,920
-11% -$1.67M
UNP icon
68
Union Pacific
UNP
$174B
$9.65M 0.74%
68,419
+62,454
+1,047% +$10.3M
PFE icon
69
Pfizer
PFE
$153B
$9.63M 0.73%
311,147
-61,827
-17% -$2.11M
PPLI
70
People Inc
PPLI
$3.1B
$9.56M 0.73%
298,498
-157,466
-35% -$6.24M
CVX icon
71
Chevron
CVX
$366B
$9.53M 0.73%
131,540
-18,064
-12% -$1.78M
KO icon
72
Coca-Cola
KO
$375B
$9.18M 0.7%
207,527
+57,842
+39% +$3.12M
FMC icon
73
FMC
FMC
$1.33B
$9.16M 0.7%
+112,125
New +$10.4M
CTAS icon
74
Cintas
CTAS
$81.3B
$9M 0.69%
207,824
-796
-0.4% -$52K
AWK icon
75
American Water Works
AWK
$26.9B
$8.95M 0.68%
74,877
-10,257
-12% -$1.32M
1 2
3
4 5

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TH
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BCP
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TCM
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Braun Stacey Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Braun Stacey Associates held 129 positions worth $1.31B, down 27% from $1.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Braun Stacey Associates withdrew a net $169M in Q1 2020, closing 10 positions and reducing 96 holdings. Its most notable exit was Boot Barn, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Braun Stacey Associates opened a new position in Vertex Pharmaceuticals worth $14M.

  • Braun Stacey Associates's largest Q1 2020 buy was Vertex Pharmaceuticals: 58,883 shares worth $14M.
  • Braun Stacey Associates added most to Union Pacific in Q1 2020, an estimated $10.3M increase.
  • Braun Stacey Associates's biggest Q1 2020 reduction was Broadcom, cutting an estimated $12.4M.
  • Braun Stacey Associates fully exited Boot Barn in Q1 2020, selling an estimated $19M.
  • Braun Stacey Associates's ten largest holdings make up 24% of its $1.31B portfolio in Q1 2020.
  • Braun Stacey Associates opened 8 new positions and closed 10 in Q1 2020.
  • Braun Stacey Associates's portfolio value fell 27% quarter-over-quarter to $1.31B.

Based on Braun Stacey Associates's 13F filing for Q1 2020, filed 9 Jun 2020.