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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
+11.96%
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
$3.82B
AUM Growth
+$2.07B
Cap. Flow
+$1.89B
Cap. Flow %
49.53%
Top 10 Hldgs %
23.35%
Holding
138
New
22
Increased
95
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$99.2M
2
MSFT icon
Microsoft
MSFT
+$88.9M
3
LW icon
Lamb Weston
LW
+$36M
4
VICI icon
VICI Properties
VICI
+$34.8M
5
DOX icon
Amdocs
DOX
+$30.5M

Top Sells

Rank Stock Value
1
BOX icon
Box
BOX
+$18.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$16.4M
3
HST icon
Host Hotels & Resorts
HST
+$16.3M
4
HALO icon
Halozyme
HALO
+$15.7M
5
LDOS icon
Leidos
LDOS
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Healthcare 14.15%
3 Financials 11.39%
4 Industrials 9.53%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
51
Arch Capital
ACGL
$33.6B
$34.4M 0.9%
507,018
+377,469
+291% +$24.8M
VICI icon
52
VICI Properties
VICI
$29.4B
$34.3M 0.9%
+1,051,868
New +$34.8M
BLK icon
53
Blackrock
BLK
$176B
$34.1M 0.89%
50,976
+30,070
+144% +$21.2M
ASO icon
54
Academy Sports + Outdoors
ASO
$2.98B
$33.8M 0.89%
518,690
+394,720
+318% +$23.3M
GEHC icon
55
GE HealthCare
GEHC
$32.4B
$33.7M 0.88%
+411,364
New +$29.4M
MANH icon
56
Manhattan Associates
MANH
$11.4B
$33.3M 0.87%
214,904
+123,552
+135% +$17M
DHR icon
57
Danaher
DHR
$144B
$33.2M 0.87%
148,501
+84,111
+131% +$19.1M
CRM icon
58
Salesforce
CRM
$158B
$32.6M 0.85%
+163,374
New +$27.6M
REGN icon
59
Regeneron Pharmaceuticals
REGN
$80.8B
$32.2M 0.84%
39,212
+19,836
+102% +$15M
DOX icon
60
Amdocs
DOX
$6.22B
$31.7M 0.83%
+330,070
New +$30.5M
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$126B
$30.5M 0.8%
+96,670
New +$29M
AEE icon
62
Ameren
AEE
$30.1B
$28.3M 0.74%
328,154
+172,870
+111% +$14.8M
RETA
63
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$28.3M 0.74%
+311,010
New +$18.3M
DIS icon
64
Walt Disney
DIS
$181B
$28.3M 0.74%
282,174
+166,534
+144% +$16.8M
CTVA icon
65
Corteva
CTVA
$51.3B
$27.9M 0.73%
463,384
+259,827
+128% +$15.9M
ADI icon
66
Analog Devices
ADI
$190B
$27.9M 0.73%
+141,560
New +$25.4M
COST icon
67
Costco
COST
$420B
$27.9M 0.73%
56,182
+30,788
+121% +$15.1M
WFC icon
68
Wells Fargo
WFC
$264B
$27.2M 0.71%
726,384
+400,951
+123% +$17.5M
IRDM icon
69
Iridium Communications
IRDM
$5.29B
$27.1M 0.71%
+438,214
New +$26.2M
CI icon
70
Cigna
CI
$74.6B
$27M 0.71%
105,792
+46,448
+78% +$13.5M
TDY icon
71
Teledyne Technologies
TDY
$32B
$27M 0.71%
+60,274
New +$25.5M
MS icon
72
Morgan Stanley
MS
$340B
$26.6M 0.7%
302,772
+238,216
+369% +$22.2M
AWK icon
73
American Water Works
AWK
$26.9B
$26.5M 0.69%
180,560
+94,969
+111% +$14.1M
EXPE icon
74
Expedia Group
EXPE
$37.3B
$26M 0.68%
+267,468
New +$28M
VRT icon
75
Vertiv
VRT
$105B
$25.7M 0.67%
1,793,830
+941,280
+110% +$13.8M
1 2
3
4 5

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Braun Stacey Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Braun Stacey Associates held 138 positions worth $3.82B, up 118% from $1.75B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Braun Stacey Associates deployed $1.89B of net new capital in Q1 2023, opening 22 new positions and adding to 95 existing holdings. Its largest new stake was Lamb Weston: 364,016 shares worth $38M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $16.4M trimmed.

  • Braun Stacey Associates's largest Q1 2023 buy was Lamb Weston: 364,016 shares worth $38M.
  • Braun Stacey Associates added most to Apple in Q1 2023, an estimated $99.2M increase.
  • Braun Stacey Associates's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $16.4M.
  • Braun Stacey Associates fully exited Box in Q1 2023, selling an estimated $18.5M.
  • Braun Stacey Associates's ten largest holdings make up 23% of its $3.82B portfolio in Q1 2023.
  • Braun Stacey Associates opened 22 new positions and closed 12 in Q1 2023.
  • Braun Stacey Associates's portfolio value rose 118% quarter-over-quarter to $3.82B.

Based on Braun Stacey Associates's 13F filing for Q1 2023, filed 8 May 2023.