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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
+9.86%
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
$2.37B
AUM Growth
+$148M
Cap. Flow
-$45.6K
Cap. Flow %
-0%
Top 10 Hldgs %
23.77%
Holding
151
New
21
Increased
50
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$19.9M
2
PII icon
Polaris
PII
+$19.5M
3
HUN icon
Huntsman Corp
HUN
+$18.2M
4
COF icon
Capital One
COF
+$16.8M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$14.7M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$17.9M
2
SBUX icon
Starbucks
SBUX
+$16.1M
3
LMT icon
Lockheed Martin
LMT
+$15.3M
4
FIS icon
Fidelity National Information Services
FIS
+$15.2M
5
RNG icon
RingCentral
RNG
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Financials 13.01%
3 Communication Services 12.78%
4 Healthcare 12.09%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$176B
$20.1M 0.85%
26,614
-393
-1% -$285K
ADBE icon
52
Adobe
ADBE
$105B
$20M 0.84%
42,089
-1,061
-2% -$496K
ZTS icon
53
Zoetis
ZTS
$30B
$19.8M 0.83%
125,678
-3,833
-3% -$607K
DHI icon
54
D.R. Horton
DHI
$42.3B
$19.4M 0.82%
217,962
-7,655
-3% -$599K
TMO icon
55
Thermo Fisher Scientific
TMO
$220B
$19.2M 0.81%
41,980
-1,886
-4% -$900K
BURL icon
56
Burlington
BURL
$23.2B
$19M 0.8%
63,726
+12,786
+25% +$3.47M
TFX icon
57
Teleflex
TFX
$5.98B
$19M 0.8%
45,804
+1,255
+3% +$502K
MRK icon
58
Merck
MRK
$318B
$18.9M 0.8%
257,197
+6,551
+3% +$483K
CVS icon
59
CVS Health
CVS
$122B
$18.8M 0.79%
249,615
+5,885
+2% +$429K
IQV icon
60
IQVIA
IQV
$39.3B
$18.7M 0.79%
96,830
+2,284
+2% +$429K
HUN icon
61
Huntsman Corp
HUN
$1.77B
$18.7M 0.79%
+648,250
New +$18.2M
PEP icon
62
PepsiCo
PEP
$190B
$18.6M 0.78%
131,510
-4,677
-3% -$642K
HST icon
63
Host Hotels & Resorts
HST
$16B
$18.5M 0.78%
1,095,108
+156,978
+17% +$2.45M
VRT icon
64
Vertiv
VRT
$105B
$18.4M 0.78%
920,553
+33,185
+4% +$670K
COF icon
65
Capital One
COF
$134B
$18.2M 0.77%
+142,885
New +$16.8M
UNP icon
66
Union Pacific
UNP
$174B
$18M 0.76%
81,789
-17,099
-17% -$3.59M
MTCH icon
67
Match Group
MTCH
$8.55B
$18M 0.76%
130,722
-1,748
-1% -$263K
RUTH
68
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$17.7M 0.74%
710,877
+692,977
+3,871% +$14.7M
XOM icon
69
ExxonMobil
XOM
$634B
$17.5M 0.74%
313,406
+47,701
+18% +$2.5M
TGT icon
70
Target
TGT
$68B
$17.2M 0.73%
86,995
-2,375
-3% -$445K
COP icon
71
ConocoPhillips
COP
$141B
$17M 0.72%
321,111
+28,045
+10% +$1.38M
XPO icon
72
XPO
XPO
$23.7B
$17M 0.72%
398,211
-97,923
-20% -$4.06M
VZ icon
73
Verizon
VZ
$196B
$16.9M 0.71%
290,296
+2,096
+0.7% +$118K
COST icon
74
Costco
COST
$420B
$16.7M 0.7%
47,320
-2,167
-4% -$754K
PPLI
75
People Inc
PPLI
$3.1B
$16.5M 0.7%
139,999
+11,490
+9% +$1.43M
1 2
3
4 5

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Braun Stacey Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Braun Stacey Associates held 151 positions worth $2.37B, up 6.6% from $2.23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Braun Stacey Associates's Q1 2021 filing shows 21 new, 50 increased, 59 reduced and 17 closed positions. Its largest new stake was Kulicke & Soffa: 458,790 shares worth $22.5M. The largest sale was FMC, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

  • Braun Stacey Associates's largest Q1 2021 buy was Kulicke & Soffa: 458,790 shares worth $22.5M.
  • Braun Stacey Associates added most to Ruth's Hospitality Group, Inc. in Q1 2021, an estimated $14.7M increase.
  • Braun Stacey Associates's biggest Q1 2021 reduction was Starbucks, cutting an estimated $16.1M.
  • Braun Stacey Associates fully exited FMC in Q1 2021, selling an estimated $17.9M.
  • Braun Stacey Associates's ten largest holdings make up 24% of its $2.37B portfolio in Q1 2021.
  • Braun Stacey Associates opened 21 new positions and closed 17 in Q1 2021.
  • Braun Stacey Associates's portfolio value rose 6.6% quarter-over-quarter to $2.37B.

Based on Braun Stacey Associates's 13F filing for Q1 2021, filed 28 Apr 2021.