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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
+13.36%
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
$2.74B
AUM Growth
+$243M
Cap. Flow
-$49.7M
Cap. Flow %
-1.81%
Top 10 Hldgs %
26.17%
Holding
142
New
11
Increased
53
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$25M
2
NFLX icon
Netflix
NFLX
+$20.5M
3
ANET icon
Arista Networks
ANET
+$20M
4
LAMR icon
Lamar Advertising Co
LAMR
+$19.4M
5
SIG icon
Signet Jewelers
SIG
+$18.2M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$23.8M
2
INMD icon
InMode
INMD
+$23.7M
3
VRT icon
Vertiv
VRT
+$22.9M
4
CMCSA icon
Comcast
CMCSA
+$22.4M
5
PYPL icon
PayPal
PYPL
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 26.76%
2 Healthcare 12.9%
3 Consumer Discretionary 11.35%
4 Financials 11.17%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$23.2B
$22.4M 0.82%
89,321
-5,536
-6% -$1.26M
PEP icon
52
PepsiCo
PEP
$190B
$22M 0.8%
126,730
-870
-0.7% -$142K
C icon
53
Citigroup
C
$226B
$22M 0.8%
364,048
+7,865
+2% +$523K
APTV icon
54
Aptiv
APTV
$10.3B
$22M 0.8%
133,095
+35,378
+36% +$5.9M
CVX icon
55
Chevron
CVX
$366B
$21.9M 0.8%
186,638
-8,272
-4% -$940K
TWNK
56
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$21.6M 0.79%
1,055,840
-5,045
-0.5% -$93.8K
LLY icon
57
Eli Lilly
LLY
$1.06T
$21.3M 0.78%
77,075
+3,304
+4% +$838K
COP icon
58
ConocoPhillips
COP
$141B
$21.2M 0.77%
293,425
-14,381
-5% -$1.05M
DECK icon
59
Deckers Outdoor
DECK
$13.3B
$20.9M 0.76%
342,636
+25,260
+8% +$1.63M
ARE icon
60
Alexandria Real Estate Equities
ARE
$8.56B
$20.8M 0.76%
93,127
-488
-0.5% -$101K
J icon
61
Jacobs Solutions
J
$17B
$20.5M 0.75%
177,881
-10,814
-6% -$1.25M
LAMR icon
62
Lamar Advertising Co
LAMR
$16.3B
$20.2M 0.74%
+166,701
New +$19.4M
HST icon
63
Host Hotels & Resorts
HST
$16B
$20.2M 0.74%
1,159,948
+20,435
+2% +$345K
UBER icon
64
Uber
UBER
$153B
$20M 0.73%
476,406
+7,318
+2% +$315K
TGT icon
65
Target
TGT
$68B
$19.7M 0.72%
85,251
+3,293
+4% +$801K
BURL icon
66
Burlington
BURL
$23.2B
$19.6M 0.72%
67,325
+3,715
+6% +$1.04M
AWK icon
67
American Water Works
AWK
$26.9B
$19.4M 0.71%
102,519
+16,807
+20% +$2.94M
NFLX icon
68
Netflix
NFLX
$309B
$19.4M 0.71%
+321,360
New +$20.5M
DOW icon
69
Dow Inc
DOW
$21.2B
$18.9M 0.69%
334,030
-29,810
-8% -$1.7M
TEX icon
70
Terex
TEX
$7.74B
$18.5M 0.68%
421,077
-10,510
-2% -$472K
ABBV icon
71
AbbVie
ABBV
$435B
$18.5M 0.67%
136,319
+2,082
+2% +$246K
XOM icon
72
ExxonMobil
XOM
$634B
$18.4M 0.67%
301,279
-13,255
-4% -$828K
ULTA icon
73
Ulta Beauty
ULTA
$24.3B
$18.4M 0.67%
44,623
+4,849
+12% +$1.88M
AME icon
74
Ametek
AME
$58.2B
$18M 0.66%
122,312
-10,580
-8% -$1.45M
ALL icon
75
Allstate
ALL
$67.5B
$17.3M 0.63%
147,452
+10,310
+8% +$1.22M
1 2
3
4 5

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Braun Stacey Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Braun Stacey Associates held 142 positions worth $2.74B, up 9.7% from $2.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Braun Stacey Associates's Q4 2021 filing shows 11 new, 53 increased, 58 reduced and 13 closed positions. Its largest new stake was Marvell Technology: 334,218 shares worth $29.2M. The largest sale was Adobe, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Braun Stacey Associates's largest Q4 2021 buy was Marvell Technology: 334,218 shares worth $29.2M.
  • Braun Stacey Associates added most to CBRE Group in Q4 2021, an estimated $10.6M increase.
  • Braun Stacey Associates's biggest Q4 2021 reduction was InMode, cutting an estimated $23.7M.
  • Braun Stacey Associates fully exited Adobe in Q4 2021, selling an estimated $23.8M.
  • Braun Stacey Associates's ten largest holdings make up 26% of its $2.74B portfolio in Q4 2021.
  • Braun Stacey Associates opened 11 new positions and closed 13 in Q4 2021.
  • Braun Stacey Associates's portfolio value rose 9.7% quarter-over-quarter to $2.74B.

Based on Braun Stacey Associates's 13F filing for Q4 2021, filed 25 Jan 2022.