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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
-0.21%
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
$1.65B
AUM Growth
-$109M
Cap. Flow
-$1.47B
Cap. Flow %
-89.17%
Top 10 Hldgs %
24.67%
Holding
146
New
15
Increased
32
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$19.3M
2
WMS icon
Advanced Drainage Systems
WMS
+$15.6M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$15.2M
4
HWM icon
Howmet Aerospace
HWM
+$13.8M
5
BC icon
Brunswick
BC
+$13.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$749M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$648M
3
PWR icon
Quanta Services
PWR
+$21.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$17.5M
5
TRV icon
Travelers Companies
TRV
+$16M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Healthcare 15.1%
3 Financials 11.1%
4 Consumer Discretionary 9.74%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
51
BioMarin Pharmaceuticals
BMRN
$12.4B
$14.5M 0.88%
+170,918
New +$15.2M
WFC icon
52
Wells Fargo
WFC
$264B
$13.9M 0.85%
346,538
-11,643
-3% -$500K
BOX icon
53
Box
BOX
$4.6B
$13.9M 0.84%
569,378
+205,888
+57% +$5.66M
REGN icon
54
Regeneron Pharmaceuticals
REGN
$80.8B
$13.5M 0.82%
19,537
+3,348
+21% +$2.11M
TSLA icon
55
Tesla
TSLA
$1.3T
$13.2M 0.8%
49,592
+4,661
+10% +$1.3M
MANH icon
56
Manhattan Associates
MANH
$11.4B
$13M 0.79%
+97,547
New +$13.2M
EXTR icon
57
Extreme Networks
EXTR
$3.15B
$12.9M 0.79%
+989,810
New +$12.5M
SYY icon
58
Sysco
SYY
$40.3B
$12.8M 0.78%
181,680
-51,960
-22% -$4.33M
ACN icon
59
Accenture
ACN
$108B
$12.6M 0.77%
48,981
-5,372
-10% -$1.55M
COST icon
60
Costco
COST
$420B
$12.4M 0.75%
26,230
+179
+0.7% +$93.1K
FFIV icon
61
F5
FFIV
$22.7B
$12.3M 0.75%
85,178
+80,803
+1,847% +$12.8M
BLK icon
62
Blackrock
BLK
$176B
$12.3M 0.75%
22,340
+2,097
+10% +$1.37M
QSR icon
63
Restaurant Brands International
QSR
$25.8B
$12.2M 0.74%
+228,804
New +$12.9M
HD icon
64
Home Depot
HD
$355B
$12.2M 0.74%
44,033
-14,177
-24% -$4.18M
HWM icon
65
Howmet Aerospace
HWM
$112B
$12.1M 0.74%
+392,019
New +$13.8M
AEE icon
66
Ameren
AEE
$30.1B
$12M 0.73%
149,139
+1,986
+1% +$181K
DAR icon
67
Darling Ingredients
DAR
$9.44B
$11.8M 0.72%
178,259
-6,814
-4% -$475K
BA icon
68
Boeing
BA
$185B
$11.8M 0.72%
97,336
+18,301
+23% +$2.81M
BC icon
69
Brunswick
BC
$5.28B
$11.7M 0.71%
+179,326
New +$13.5M
CMI icon
70
Cummins
CMI
$88.7B
$11.5M 0.7%
56,704
-10,119
-15% -$2.15M
MRVL icon
71
Marvell Technology
MRVL
$196B
$11.4M 0.69%
265,518
-40,925
-13% -$2.03M
ABBV icon
72
AbbVie
ABBV
$435B
$11.2M 0.68%
83,535
-17,911
-18% -$2.57M
LRCX icon
73
Lam Research
LRCX
$390B
$11M 0.67%
300,970
-101,370
-25% -$4.51M
NVDA icon
74
NVIDIA
NVDA
$5.42T
$10.9M 0.66%
900,190
-318,870
-26% -$5.04M
AWK icon
75
American Water Works
AWK
$26.9B
$10.6M 0.65%
81,751
-1,763
-2% -$265K
1 2
3
4 5

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Braun Stacey Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Braun Stacey Associates held 146 positions worth $1.65B, down 6.2% from $1.75B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Braun Stacey Associates withdrew a net $1.47B in Q3 2022, closing 27 positions and reducing 70 holdings. Its most notable exit was Quanta Services, an estimated $21.4M position sold in full.

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

Against the trend, Braun Stacey Associates opened a new position in Global Payments worth $16.9M.

  • Braun Stacey Associates's largest Q3 2022 buy was Global Payments: 156,270 shares worth $16.9M.
  • Braun Stacey Associates added most to F5 in Q3 2022, an estimated $12.8M increase.
  • Braun Stacey Associates's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $749M.
  • Braun Stacey Associates fully exited Quanta Services in Q3 2022, selling an estimated $21.4M.
  • Braun Stacey Associates's ten largest holdings make up 25% of its $1.65B portfolio in Q3 2022.
  • Braun Stacey Associates opened 15 new positions and closed 27 in Q3 2022.
  • Braun Stacey Associates's portfolio value fell 6.2% quarter-over-quarter to $1.65B.

Based on Braun Stacey Associates's 13F filing for Q3 2022, filed 8 Nov 2022.