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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
+19.45%
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
$2.23B
AUM Growth
+$356M
Cap. Flow
-$17.6M
Cap. Flow %
-0.79%
Top 10 Hldgs %
25.26%
Holding
144
New
17
Increased
80
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$18.7M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$13.6M
3
ZBH icon
Zimmer Biomet
ZBH
+$11.9M
4
HST icon
Host Hotels & Resorts
HST
+$8.41M
5
ETN icon
Eaton
ETN
+$7.38M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$61.1M
2
KMB icon
Kimberly-Clark
KMB
+$17.8M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$17.8M
4
BSX icon
Boston Scientific
BSX
+$12.8M
5
ROP icon
Roper Technologies
ROP
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Communication Services 14.08%
3 Healthcare 12.54%
4 Financials 12.2%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$176B
$19.5M 0.88%
27,007
+777
+3% +$515K
ALXN
52
DELISTED
Alexion Pharmaceuticals
ALXN
$18.9M 0.85%
121,202
+10,434
+9% +$1.34M
COST icon
53
Costco
COST
$420B
$18.6M 0.84%
49,487
-1,552
-3% -$580K
HZNP
54
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18.4M 0.83%
+251,572
New +$18.7M
TFX icon
55
Teleflex
TFX
$5.98B
$18.3M 0.82%
44,549
+1,312
+3% +$484K
J icon
56
Jacobs Solutions
J
$17B
$18M 0.81%
199,831
+20,611
+12% +$1.75M
SBUX icon
57
Starbucks
SBUX
$120B
$18M 0.81%
168,054
+38,983
+30% +$3.72M
FMC icon
58
FMC
FMC
$1.33B
$17.9M 0.81%
156,160
+4,391
+3% +$489K
ARE icon
59
Alexandria Real Estate Equities
ARE
$8.56B
$17.8M 0.8%
99,602
+6,928
+7% +$1.15M
NUE icon
60
Nucor
NUE
$62.1B
$17.7M 0.79%
332,600
+32,427
+11% +$1.67M
TTWO icon
61
Take-Two Interactive
TTWO
$46.1B
$17.6M 0.79%
84,612
-10,211
-11% -$1.79M
IQV icon
62
IQVIA
IQV
$39.3B
$16.9M 0.76%
94,546
+6,413
+7% +$1.08M
VZ icon
63
Verizon
VZ
$196B
$16.9M 0.76%
288,200
+14,450
+5% +$858K
HD icon
64
Home Depot
HD
$355B
$16.7M 0.75%
62,917
-7,289
-10% -$2M
CVS icon
65
CVS Health
CVS
$122B
$16.6M 0.75%
243,730
+6,168
+3% +$401K
VRT icon
66
Vertiv
VRT
$105B
$16.6M 0.74%
887,368
+139,080
+19% +$2.56M
CVX icon
67
Chevron
CVX
$366B
$16M 0.72%
189,430
+34,945
+23% +$2.83M
TGT icon
68
Target
TGT
$68B
$15.8M 0.71%
89,370
-6,191
-6% -$1.03M
ALL icon
69
Allstate
ALL
$67.5B
$15.7M 0.7%
142,682
+4,586
+3% +$451K
DHI icon
70
D.R. Horton
DHI
$42.3B
$15.6M 0.7%
225,617
-1,510
-0.7% -$110K
LMT icon
71
Lockheed Martin
LMT
$136B
$15.3M 0.69%
43,207
-612
-1% -$225K
FIS icon
72
Fidelity National Information Services
FIS
$22.1B
$15.2M 0.68%
107,672
-3,430
-3% -$489K
AMT icon
73
American Tower
AMT
$80.4B
$15.2M 0.68%
67,835
+1,436
+2% +$334K
RNG icon
74
RingCentral
RNG
$5.28B
$14.9M 0.67%
39,431
-22,054
-36% -$6.86M
TWNK
75
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$14.8M 0.66%
+1,010,660
New +$13.6M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Braun Stacey Associates held 144 positions worth $2.23B, up 19% from $1.87B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Braun Stacey Associates's Q4 2020 filing shows 17 new, 80 increased, 30 reduced and 14 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 251,572 shares worth $18.4M. The largest sale was NextEra Energy, an estimated $61.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Healthcare.

  • Braun Stacey Associates's largest Q4 2020 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 251,572 shares worth $18.4M.
  • Braun Stacey Associates added most to Host Hotels & Resorts in Q4 2020, an estimated $8.41M increase.
  • Braun Stacey Associates's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $61.1M.
  • Braun Stacey Associates fully exited Kimberly-Clark in Q4 2020, selling an estimated $17.8M.
  • Braun Stacey Associates's ten largest holdings make up 25% of its $2.23B portfolio in Q4 2020.
  • Braun Stacey Associates opened 17 new positions and closed 14 in Q4 2020.
  • Braun Stacey Associates's portfolio value rose 19% quarter-over-quarter to $2.23B.

Based on Braun Stacey Associates's 13F filing for Q4 2020, filed 3 Feb 2021.