We are live on ! Find out more
BSA

Braun Stacey Associates Portfolio holdings

AUM $3.53B
1-Year Est. Return 63.32%
This Fund
S&P 500
This Quarter Est. Return
+12.78%
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
$1.87B
AUM Growth
+$134M
Cap. Flow
+$22.6M
Cap. Flow %
1.21%
Top 10 Hldgs %
25.85%
Holding
136
New
16
Increased
26
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$56.3M
2
QCOM icon
Qualcomm
QCOM
+$20.1M
3
DHI icon
D.R. Horton
DHI
+$15.5M
4
MTCH icon
Match Group
MTCH
+$13.8M
5
NUE icon
Nucor
NUE
+$13.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$16.1M
2
PPLI
People Inc
PPLI
+$15.8M
3
GIS icon
General Mills
GIS
+$15M
4
LDOS icon
Leidos
LDOS
+$14.7M
5
KBH icon
KB Home
KBH
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Healthcare 13.39%
3 Communication Services 13.11%
4 Financials 10.96%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
51
Dow Inc
DOW
$21.2B
$15.8M 0.84%
335,462
+16,262
+5% +$730K
TTWO icon
52
Take-Two Interactive
TTWO
$46.1B
$15.7M 0.84%
94,823
-17,074
-15% -$2.77M
KEYS icon
53
Keysight
KEYS
$58.3B
$15.7M 0.84%
158,554
-2,975
-2% -$292K
C icon
54
Citigroup
C
$226B
$15.4M 0.83%
357,936
-2,964
-0.8% -$148K
CAT icon
55
Caterpillar
CAT
$387B
$15.1M 0.81%
101,041
-945
-0.9% -$133K
TGT icon
56
Target
TGT
$68B
$15M 0.8%
95,561
-17,751
-16% -$2.44M
ARE icon
57
Alexandria Real Estate Equities
ARE
$8.56B
$14.8M 0.79%
92,674
-1,438
-2% -$240K
BLK icon
58
Blackrock
BLK
$176B
$14.8M 0.79%
26,230
-59
-0.2% -$33.7K
TFX icon
59
Teleflex
TFX
$5.98B
$14.7M 0.79%
43,237
-500
-1% -$185K
XPO icon
60
XPO
XPO
$23.7B
$14.5M 0.77%
494,853
-4,077
-0.8% -$117K
MTCH icon
61
Match Group
MTCH
$8.55B
$14.4M 0.77%
+130,586
New +$13.8M
CHGG icon
62
Chegg
CHGG
$102M
$14.3M 0.76%
199,661
-52,276
-21% -$3.85M
CYRX icon
63
CryoPort
CYRX
$762M
$14M 0.75%
294,612
+56,947
+24% +$2.31M
IQV icon
64
IQVIA
IQV
$39.3B
$13.9M 0.74%
88,133
+5,770
+7% +$904K
CVS icon
65
CVS Health
CVS
$122B
$13.9M 0.74%
237,562
-16,061
-6% -$999K
J icon
66
Jacobs Solutions
J
$17B
$13.8M 0.74%
179,220
-4,739
-3% -$346K
NUE icon
67
Nucor
NUE
$62.1B
$13.5M 0.72%
+300,173
New +$13.3M
GS icon
68
Goldman Sachs
GS
$303B
$13.4M 0.71%
66,474
+47
+0.1% +$9.56K
LULU icon
69
lululemon athletica
LULU
$14.6B
$13.2M 0.71%
40,187
-20,825
-34% -$6.95M
BBY icon
70
Best Buy
BBY
$17.3B
$13.1M 0.7%
118,047
-1,133
-1% -$116K
ALL icon
71
Allstate
ALL
$67.5B
$13M 0.7%
138,096
-5,365
-4% -$501K
VRT icon
72
Vertiv
VRT
$105B
$13M 0.69%
+748,288
New +$11.7M
AEE icon
73
Ameren
AEE
$30.1B
$12.9M 0.69%
162,983
-8,180
-5% -$642K
BSX icon
74
Boston Scientific
BSX
$71.5B
$12.8M 0.69%
336,282
-3,013
-0.9% -$116K
ALXN
75
DELISTED
Alexion Pharmaceuticals
ALXN
$12.7M 0.68%
110,768
-2,157
-2% -$233K
1 2
3
4 5

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

Braun Stacey Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Braun Stacey Associates held 136 positions worth $1.87B, up 7.7% from $1.74B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Braun Stacey Associates's Q3 2020 filing shows 16 new, 26 increased, 82 reduced and 9 closed positions. Its largest new stake was D.R. Horton: 227,127 shares worth $17.2M. The largest sale was Intel, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Braun Stacey Associates's largest Q3 2020 buy was D.R. Horton: 227,127 shares worth $17.2M.
  • Braun Stacey Associates added most to NextEra Energy in Q3 2020, an estimated $56.3M increase.
  • Braun Stacey Associates's biggest Q3 2020 reduction was People Inc, cutting an estimated $15.8M.
  • Braun Stacey Associates fully exited Intel in Q3 2020, selling an estimated $16.1M.
  • Braun Stacey Associates's ten largest holdings make up 26% of its $1.87B portfolio in Q3 2020.
  • Braun Stacey Associates opened 16 new positions and closed 9 in Q3 2020.
  • Braun Stacey Associates's portfolio value rose 7.7% quarter-over-quarter to $1.87B.

Based on Braun Stacey Associates's 13F filing for Q3 2020, filed 27 Oct 2020.