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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
-2.53%
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
$2.41B
AUM Growth
-$326M
Cap. Flow
-$173M
Cap. Flow %
-7.15%
Top 10 Hldgs %
25.1%
Holding
148
New
19
Increased
20
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$21.4M
2
CFG icon
Citizens Financial Group
CFG
+$20.9M
3
CPRI icon
Capri Holdings
CPRI
+$20.2M
4
WFC icon
Wells Fargo
WFC
+$19.9M
5
PWR icon
Quanta Services
PWR
+$19.7M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$29.1M
2
CTAS icon
Cintas
CTAS
+$24M
3
C icon
Citigroup
C
+$22M
4
DECK icon
Deckers Outdoor
DECK
+$20.9M
5
J icon
Jacobs Solutions
J
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 25.7%
2 Healthcare 13.27%
3 Financials 11.6%
4 Consumer Discretionary 10.52%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
$20.4M 0.84%
81,499
-5,383
-6% -$1.22M
ABBV icon
52
AbbVie
ABBV
$435B
$20.2M 0.84%
124,504
-11,815
-9% -$1.72M
ALL icon
53
Allstate
ALL
$67.5B
$19.8M 0.82%
142,927
-4,525
-3% -$568K
HD icon
54
Home Depot
HD
$355B
$19.1M 0.79%
63,723
-10,293
-14% -$3.57M
PEP icon
55
PepsiCo
PEP
$190B
$19M 0.79%
113,531
-13,199
-10% -$2.22M
CZR icon
56
Caesars Entertainment
CZR
$6.14B
$19M 0.79%
245,600
-5,156
-2% -$414K
BLK icon
57
Blackrock
BLK
$176B
$19M 0.79%
24,844
-1,689
-6% -$1.32M
IQV icon
58
IQVIA
IQV
$39.3B
$19M 0.79%
82,070
-13,155
-14% -$3.12M
UNP icon
59
Union Pacific
UNP
$174B
$18.7M 0.77%
68,305
+1,285
+2% +$324K
CBRE icon
60
CBRE Group
CBRE
$42.9B
$18.5M 0.77%
202,525
-6,934
-3% -$676K
CFG icon
61
Citizens Financial Group
CFG
$30.6B
$18.4M 0.76%
+405,830
New +$20.9M
SYY icon
62
Sysco
SYY
$40.3B
$18.2M 0.76%
+223,324
New +$18.1M
LAMR icon
63
Lamar Advertising Co
LAMR
$16.3B
$18.2M 0.75%
156,601
-10,100
-6% -$1.13M
ULTA icon
64
Ulta Beauty
ULTA
$24.3B
$18.1M 0.75%
45,402
+779
+2% +$293K
WFC icon
65
Wells Fargo
WFC
$264B
$18.1M 0.75%
+372,511
New +$19.9M
TMUS icon
66
T-Mobile US
TMUS
$190B
$18M 0.74%
140,111
+101,848
+266% +$12.1M
PANW icon
67
Palo Alto Networks
PANW
$297B
$17.8M 0.74%
+171,342
New +$15.3M
JAZZ icon
68
Jazz Pharmaceuticals
JAZZ
$16.7B
$17.6M 0.73%
113,363
+66,503
+142% +$9.65M
CPRI icon
69
Capri Holdings
CPRI
$1.74B
$17.3M 0.72%
+336,813
New +$20.2M
ARE icon
70
Alexandria Real Estate Equities
ARE
$8.56B
$17.1M 0.71%
85,014
-8,113
-9% -$1.58M
DAR icon
71
Darling Ingredients
DAR
$9.44B
$16.9M 0.7%
209,689
-20,916
-9% -$1.46M
INMD icon
72
InMode
INMD
$880M
$16.8M 0.69%
453,795
-79,460
-15% -$3.56M
COHR icon
73
Coherent
COHR
$74.2B
$16.6M 0.69%
+228,312
New +$15.5M
TGT icon
74
Target
TGT
$68B
$16.4M 0.68%
77,424
-7,827
-9% -$1.69M
AWK icon
75
American Water Works
AWK
$26.9B
$16.2M 0.67%
97,793
-4,726
-5% -$749K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Braun Stacey Associates held 148 positions worth $2.41B, down 12% from $2.74B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Braun Stacey Associates withdrew a net $173M in Q1 2022, closing 16 positions and reducing 87 holdings. Its most notable exit was Keysight, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Braun Stacey Associates opened a new position in Boeing worth $20.4M.

  • Braun Stacey Associates's largest Q1 2022 buy was Boeing: 106,690 shares worth $20.4M.
  • Braun Stacey Associates added most to Cummins in Q1 2022, an estimated $12.5M increase.
  • Braun Stacey Associates's biggest Q1 2022 reduction was Kulicke & Soffa, cutting an estimated $14.3M.
  • Braun Stacey Associates fully exited Keysight in Q1 2022, selling an estimated $29.1M.
  • Braun Stacey Associates's ten largest holdings make up 25% of its $2.41B portfolio in Q1 2022.
  • Braun Stacey Associates opened 19 new positions and closed 16 in Q1 2022.
  • Braun Stacey Associates's portfolio value fell 12% quarter-over-quarter to $2.41B.

Based on Braun Stacey Associates's 13F filing for Q1 2022, filed 28 Apr 2022.