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
+1.51%
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
$2.5B
AUM Growth
-$70.3M
Cap. Flow
-$176M
Cap. Flow %
-7.03%
Top 10 Hldgs %
25.1%
Holding
144
New
10
Increased
19
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$33M
2
TEX icon
Terex
TEX
+$20.4M
3
PYPL icon
PayPal
PYPL
+$20M
4
SYNA icon
Synaptics
SYNA
+$20M
5
MDT icon
Medtronic
MDT
+$16.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$128M
2
CRNC icon
Cerence
CRNC
+$27.4M
3
CAT icon
Caterpillar
CAT
+$20.5M
4
TFX icon
Teleflex
TFX
+$18.3M
5
WDC icon
Western Digital
WDC
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Financials 13.4%
3 Healthcare 13.27%
4 Communication Services 11.83%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$122B
$20.9M 0.84%
246,499
-8,163
-3% -$684K
COP icon
52
ConocoPhillips
COP
$141B
$20.9M 0.84%
307,806
-12,928
-4% -$746K
CTAS icon
53
Cintas
CTAS
$81.3B
$20.9M 0.84%
219,168
+2,040
+0.9% +$200K
J icon
54
Jacobs Solutions
J
$17B
$20.7M 0.83%
188,695
-11,091
-6% -$1.23M
TMUS icon
55
T-Mobile US
TMUS
$190B
$20.3M 0.81%
159,092
-12,657
-7% -$1.76M
COST icon
56
Costco
COST
$420B
$20.3M 0.81%
45,156
-1,653
-4% -$727K
STZ icon
57
Constellation Brands
STZ
$23.2B
$20M 0.8%
94,857
-4,834
-5% -$1.06M
CVX icon
58
Chevron
CVX
$366B
$19.8M 0.79%
194,910
-4,461
-2% -$445K
PEP icon
59
PepsiCo
PEP
$190B
$19.2M 0.77%
127,600
-2,610
-2% -$404K
DECK icon
60
Deckers Outdoor
DECK
$13.3B
$19.1M 0.76%
317,376
+55,146
+21% +$3.78M
TGT icon
61
Target
TGT
$68B
$18.7M 0.75%
81,958
-3,831
-4% -$960K
PYPL icon
62
PayPal
PYPL
$50.5B
$18.6M 0.75%
71,614
+70,614
+7,061% +$20M
HST icon
63
Host Hotels & Resorts
HST
$16B
$18.6M 0.74%
1,139,513
+13,675
+1% +$222K
MRK icon
64
Merck
MRK
$318B
$18.5M 0.74%
246,554
-168
-0.1% -$12.8K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$18.5M 0.74%
312,770
-9,597
-3% -$632K
XOM icon
66
ExxonMobil
XOM
$634B
$18.5M 0.74%
314,534
-2,795
-0.9% -$159K
TWNK
67
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$18.4M 0.74%
1,060,885
-7,525
-0.7% -$122K
TEX icon
68
Terex
TEX
$7.74B
$18.2M 0.73%
+431,587
New +$20.4M
BURL icon
69
Burlington
BURL
$23.2B
$18M 0.72%
63,610
-1,196
-2% -$382K
ARE icon
70
Alexandria Real Estate Equities
ARE
$8.56B
$17.9M 0.72%
93,615
-1,016
-1% -$202K
PII icon
71
Polaris
PII
$4.07B
$17.7M 0.71%
147,657
-10,666
-7% -$1.36M
AMT icon
72
American Tower
AMT
$80.4B
$17.6M 0.71%
66,398
-1,185
-2% -$338K
GTLS
73
DELISTED
Chart Industries
GTLS
$17.5M 0.7%
91,556
+16,221
+22% +$2.79M
DHI icon
74
D.R. Horton
DHI
$42.3B
$17.5M 0.7%
208,255
-6,956
-3% -$641K
ALL icon
75
Allstate
ALL
$67.5B
$17.5M 0.7%
137,142
-1,363
-1% -$180K
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 2021 Portfolio in Review

As of Q3 2021, Braun Stacey Associates held 144 positions worth $2.5B, down 2.7% from $2.57B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Braun Stacey Associates withdrew a net $176M in Q3 2021, closing 13 positions and reducing 94 holdings. Its most notable exit was Cerence, an estimated $27.4M position sold in full.

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

Against the trend, Braun Stacey Associates opened a new position in Terex worth $18.2M.

  • Braun Stacey Associates's largest Q3 2021 buy was Terex: 431,587 shares worth $18.2M.
  • Braun Stacey Associates added most to InMode in Q3 2021, an estimated $33M increase.
  • Braun Stacey Associates's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $128M.
  • Braun Stacey Associates fully exited Cerence in Q3 2021, selling an estimated $27.4M.
  • Braun Stacey Associates's ten largest holdings make up 25% of its $2.5B portfolio in Q3 2021.
  • Braun Stacey Associates opened 10 new positions and closed 13 in Q3 2021.
  • Braun Stacey Associates's portfolio value fell 2.7% quarter-over-quarter to $2.5B.

Based on Braun Stacey Associates's 13F filing for Q3 2021, filed 1 Dec 2021.