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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
+28.18%
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
$1.74B
AUM Growth
+$424M
Cap. Flow
+$107M
Cap. Flow %
6.19%
Top 10 Hldgs %
24.96%
Holding
129
New
10
Increased
73
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.5M
2
ADBE icon
Adobe
ADBE
+$15M
3
COHR icon
Coherent
COHR
+$11.3M
4
META icon
Meta Platforms (Facebook)
META
+$10M
5
ROP icon
Roper Technologies
ROP
+$8.44M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$8.71M
2
JBL icon
Jabil
JBL
+$8.22M
3
WELL icon
Welltower
WELL
+$5.65M
4
BA icon
Boeing
BA
+$5.05M
5
RNG icon
RingCentral
RNG
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Healthcare 13.85%
3 Communication Services 12.73%
4 Financials 11.58%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
51
Alexandria Real Estate Equities
ARE
$8.56B
$15.3M 0.88%
94,112
+1,596
+2% +$244K
VZ icon
52
Verizon
VZ
$196B
$15.2M 0.88%
276,370
+4,865
+2% +$274K
GIS icon
53
General Mills
GIS
$19.7B
$15.2M 0.87%
246,197
-12,840
-5% -$774K
FMC icon
54
FMC
FMC
$1.33B
$14.7M 0.85%
147,634
+35,509
+32% +$3.28M
BLK icon
55
Blackrock
BLK
$176B
$14.3M 0.82%
26,289
+3,347
+15% +$1.69M
FIS icon
56
Fidelity National Information Services
FIS
$22.1B
$14.1M 0.81%
105,097
+1,618
+2% +$212K
ALL icon
57
Allstate
ALL
$67.5B
$13.9M 0.8%
143,461
-2,005
-1% -$197K
KBH icon
58
KB Home
KBH
$3.59B
$13.9M 0.8%
452,735
+73,305
+19% +$2.02M
EL icon
59
Estee Lauder
EL
$32B
$13.8M 0.8%
73,200
+10,385
+17% +$1.86M
DE icon
60
Deere & Co
DE
$168B
$13.6M 0.78%
86,586
-198
-0.2% -$28.7K
PKG icon
61
Packaging Corp of America
PKG
$22.8B
$13.6M 0.78%
136,340
+14,539
+12% +$1.38M
TGT icon
62
Target
TGT
$68B
$13.6M 0.78%
113,312
-19,288
-15% -$2.2M
ROP icon
63
Roper Technologies
ROP
$39.8B
$13.5M 0.78%
34,732
+23,557
+211% +$8.44M
COHR icon
64
Coherent
COHR
$74.2B
$13.5M 0.78%
+284,976
New +$11.3M
XPO icon
65
XPO
XPO
$23.7B
$13.3M 0.77%
498,930
+70,081
+16% +$1.68M
CMCSA icon
66
Comcast
CMCSA
$90B
$13.2M 0.76%
338,458
-37,287
-10% -$1.42M
GS icon
67
Goldman Sachs
GS
$303B
$13.1M 0.76%
66,427
+1,681
+3% +$316K
CVX icon
68
Chevron
CVX
$366B
$13.1M 0.75%
146,455
+14,915
+11% +$1.34M
DOW icon
69
Dow Inc
DOW
$21.2B
$13M 0.75%
319,200
+35,328
+12% +$1.29M
J icon
70
Jacobs Solutions
J
$17B
$12.9M 0.74%
183,959
+11,201
+6% +$755K
CAT icon
71
Caterpillar
CAT
$387B
$12.9M 0.74%
101,986
-9,233
-8% -$1.09M
ALXN
72
DELISTED
Alexion Pharmaceuticals
ALXN
$12.7M 0.73%
112,925
+144
+0.1% +$15.3K
KMI icon
73
Kinder Morgan
KMI
$68.7B
$12.4M 0.71%
815,043
+109,355
+15% +$1.66M
T icon
74
AT&T
T
$163B
$12.2M 0.7%
533,808
+26,096
+5% +$594K
AEE icon
75
Ameren
AEE
$30.1B
$12M 0.69%
171,163
+6,023
+4% +$437K
1 2
3
4 5

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TH
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AAP
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BCP
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TCM
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Braun Stacey Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Braun Stacey Associates held 129 positions worth $1.74B, up 32% from $1.31B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Braun Stacey Associates deployed $107M of net new capital in Q2 2020, opening 10 new positions and adding to 73 existing holdings. Its largest new stake was Adobe: 40,551 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $8.71M trimmed.

  • Braun Stacey Associates's largest Q2 2020 buy was Adobe: 40,551 shares worth $17.7M.
  • Braun Stacey Associates added most to NVIDIA in Q2 2020, an estimated $15.5M increase.
  • Braun Stacey Associates's biggest Q2 2020 reduction was NXP Semiconductors, cutting an estimated $8.71M.
  • Braun Stacey Associates fully exited Jabil in Q2 2020, selling an estimated $8.22M.
  • Braun Stacey Associates's ten largest holdings make up 25% of its $1.74B portfolio in Q2 2020.
  • Braun Stacey Associates opened 10 new positions and closed 9 in Q2 2020.
  • Braun Stacey Associates's portfolio value rose 32% quarter-over-quarter to $1.74B.

Based on Braun Stacey Associates's 13F filing for Q2 2020, filed 6 Aug 2020.