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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
-14.37%
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
$1.75B
AUM Growth
-$660M
Cap. Flow
+$1.2B
Cap. Flow %
68.29%
Top 10 Hldgs %
24.81%
Holding
152
New
20
Increased
30
Reduced
79
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$789M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$680M
3
DG icon
Dollar General
DG
+$16.8M
4
AXP icon
American Express
AXP
+$16.8M
5
AVGO icon
Broadcom
AVGO
+$16.5M

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$22.7M
2
MS icon
Morgan Stanley
MS
+$20M
3
IQV icon
IQVIA
IQV
+$19M
4
ALL icon
Allstate
ALL
+$18.2M
5
GS icon
Goldman Sachs
GS
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Healthcare 15.56%
3 Financials 11.75%
4 Communication Services 9.86%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$108B
$15.1M 0.86%
54,353
-17,134
-24% -$5.15M
ANET icon
52
Arista Networks
ANET
$238B
$14.9M 0.85%
636,444
-34,116
-5% -$936K
COHR icon
53
Coherent
COHR
$74.2B
$14.7M 0.84%
289,315
+61,003
+27% +$3.72M
MET icon
54
MetLife
MET
$62.1B
$14.7M 0.84%
+233,983
New +$15.5M
WCC
55
WESCO International
WCC
$17.7B
$14.5M 0.82%
135,137
+55,928
+71% +$6.89M
VZ icon
56
Verizon
VZ
$196B
$14.4M 0.82%
284,342
+2,180
+0.8% +$110K
AVGO icon
57
Broadcom
AVGO
$2.04T
$14.3M 0.82%
+294,560
New +$16.5M
WFC icon
58
Wells Fargo
WFC
$264B
$14M 0.8%
358,181
-14,330
-4% -$629K
DOW icon
59
Dow Inc
DOW
$21.2B
$14M 0.8%
271,362
-54,163
-17% -$3.47M
UNP icon
60
Union Pacific
UNP
$174B
$13.6M 0.77%
63,720
-4,585
-7% -$1.04M
AZN icon
61
AstraZeneca
AZN
$250B
$13.5M 0.77%
+102,507
New +$13.5M
MU icon
62
Micron Technology
MU
$991B
$13.4M 0.76%
241,962
-60,906
-20% -$4.14M
MRVL icon
63
Marvell Technology
MRVL
$196B
$13.3M 0.76%
306,443
-39,415
-11% -$2.23M
AEE icon
64
Ameren
AEE
$30.1B
$13.3M 0.76%
147,153
+1,268
+0.9% +$117K
LAMR icon
65
Lamar Advertising Co
LAMR
$16.3B
$13.2M 0.75%
149,571
-7,030
-4% -$713K
TXRH icon
66
Texas Roadhouse
TXRH
$13.7B
$12.9M 0.74%
176,802
+20,067
+13% +$1.58M
CMI icon
67
Cummins
CMI
$88.7B
$12.9M 0.74%
66,823
+1,671
+3% +$334K
COST icon
68
Costco
COST
$420B
$12.5M 0.71%
26,051
-9,840
-27% -$4.99M
AWK icon
69
American Water Works
AWK
$26.9B
$12.4M 0.71%
83,514
-14,279
-15% -$2.18M
BLK icon
70
Blackrock
BLK
$176B
$12.3M 0.7%
20,243
-4,601
-19% -$3M
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.01T
$12.2M 0.69%
35,115
-221
-0.6% -$83.3K
ZTS icon
72
Zoetis
ZTS
$30B
$12.1M 0.69%
70,123
-38,063
-35% -$6.58M
CFG icon
73
Citizens Financial Group
CFG
$30.6B
$11.9M 0.68%
332,150
-73,680
-18% -$2.91M
DIS icon
74
Walt Disney
DIS
$181B
$11.4M 0.65%
120,925
-66,341
-35% -$7.36M
TTD icon
75
Trade Desk
TTD
$6.49B
$11.1M 0.63%
264,753
-209,417
-44% -$11.5M
1 2
3
4 5

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Braun Stacey Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Braun Stacey Associates held 152 positions worth $1.75B, down 27% from $2.41B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Braun Stacey Associates deployed $1.2B of net new capital in Q2 2022, opening 20 new positions and adding to 30 existing holdings. Its largest new stake was Dollar General: 72,173 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Morgan Stanley, an estimated $20M trimmed.

  • Braun Stacey Associates's largest Q2 2022 buy was Dollar General: 72,173 shares worth $17.7M.
  • Braun Stacey Associates added most to Alphabet (Google) Class A in Q2 2022, an estimated $789M increase.
  • Braun Stacey Associates's biggest Q2 2022 reduction was Morgan Stanley, cutting an estimated $20M.
  • Braun Stacey Associates fully exited Synaptics in Q2 2022, selling an estimated $22.7M.
  • Braun Stacey Associates's ten largest holdings make up 25% of its $1.75B portfolio in Q2 2022.
  • Braun Stacey Associates opened 20 new positions and closed 21 in Q2 2022.
  • Braun Stacey Associates's portfolio value fell 27% quarter-over-quarter to $1.75B.

Based on Braun Stacey Associates's 13F filing for Q2 2022, filed 27 Jul 2022.