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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
+12.87%
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
$2.15B
AUM Growth
-$1.67B
Cap. Flow
-$1.92B
Cap. Flow %
-89.48%
Top 10 Hldgs %
26.56%
Holding
132
New
6
Increased
2
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$18.4M
2
LULU icon
lululemon athletica
LULU
+$18M
3
FDX icon
FedEx
FDX
+$14.5M
4
NDAQ icon
Nasdaq
NDAQ
+$8.57M
5
ZTS icon
Zoetis
ZTS
+$7.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$114M
2
MSFT icon
Microsoft
MSFT
+$113M
3
ULTA icon
Ulta Beauty
ULTA
+$35.6M
4
LLY icon
Eli Lilly
LLY
+$32.6M
5
ANET icon
Arista Networks
ANET
+$32.6M

Sector Composition

Rank Sector Weight
1 Technology 28.02%
2 Healthcare 13.5%
3 Financials 11.12%
4 Communication Services 9.88%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
51
Iridium Communications
IRDM
$5.29B
$18.5M 0.86%
297,179
-141,035
-32% -$8.72M
BLK icon
52
Blackrock
BLK
$176B
$18.5M 0.86%
26,697
-24,279
-48% -$16.3M
KO icon
53
Coca-Cola
KO
$375B
$18.4M 0.86%
306,026
-320,466
-51% -$19.9M
LULU icon
54
lululemon athletica
LULU
$14.6B
$18.4M 0.86%
+48,662
New +$18M
VICI icon
55
VICI Properties
VICI
$29.4B
$18.2M 0.85%
578,969
-472,899
-45% -$15.2M
AZO icon
56
AutoZone
AZO
$51.1B
$18M 0.83%
7,200
-7,972
-53% -$20.3M
DE icon
57
Deere & Co
DE
$168B
$17.3M 0.81%
42,784
-44,994
-51% -$17.2M
MS icon
58
Morgan Stanley
MS
$340B
$17.1M 0.8%
200,552
-102,220
-34% -$8.74M
RETA
59
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$16.8M 0.78%
164,775
-146,235
-47% -$13.8M
TECK icon
60
Teck Resources
TECK
$32.6B
$16.7M 0.78%
396,756
-139,052
-26% -$5.98M
BMRN icon
61
BioMarin Pharmaceuticals
BMRN
$12.4B
$16.3M 0.76%
187,477
-193,853
-51% -$18.2M
VRT icon
62
Vertiv
VRT
$105B
$16.1M 0.75%
649,526
-1,144,304
-64% -$19.6M
FDX icon
63
FedEx
FDX
$75.4B
$15.7M 0.73%
+63,281
New +$14.5M
DHR icon
64
Danaher
DHR
$144B
$15.5M 0.72%
73,014
-75,487
-51% -$16M
TMO icon
65
Thermo Fisher Scientific
TMO
$220B
$15.5M 0.72%
29,729
-32,185
-52% -$17.4M
COST icon
66
Costco
COST
$420B
$15.3M 0.71%
28,369
-27,813
-50% -$14.1M
WFC icon
67
Wells Fargo
WFC
$264B
$15.2M 0.71%
356,847
-369,537
-51% -$14.9M
TMUS icon
68
T-Mobile US
TMUS
$190B
$15.1M 0.7%
108,972
-176,952
-62% -$24.8M
REGN icon
69
Regeneron Pharmaceuticals
REGN
$80.8B
$15.1M 0.7%
20,989
-18,223
-46% -$14M
JAZZ icon
70
Jazz Pharmaceuticals
JAZZ
$16.7B
$14.9M 0.69%
120,487
-118,803
-50% -$16M
AEE icon
71
Ameren
AEE
$30.1B
$14.6M 0.68%
179,122
-149,032
-45% -$12.8M
BAC icon
72
Bank of America
BAC
$442B
$14.5M 0.67%
505,607
-765,185
-60% -$21.8M
NDAQ icon
73
Nasdaq
NDAQ
$52.9B
$14.1M 0.66%
283,317
+158,297
+127% +$8.57M
EXPE icon
74
Expedia Group
EXPE
$37.3B
$14.1M 0.65%
128,532
-138,936
-52% -$13.6M
CTVA icon
75
Corteva
CTVA
$51.3B
$13.5M 0.63%
235,152
-228,232
-49% -$13.3M
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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DILIC
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KCM
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Braun Stacey Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Braun Stacey Associates held 132 positions worth $2.15B, down 44% from $3.82B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Braun Stacey Associates withdrew a net $1.92B in Q2 2023, closing 9 positions and reducing 115 holdings. Its most notable exit was Cigna, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Braun Stacey Associates opened a new position in Trade Desk worth $21M.

  • Braun Stacey Associates's largest Q2 2023 buy was Trade Desk: 271,446 shares worth $21M.
  • Braun Stacey Associates added most to Nasdaq in Q2 2023, an estimated $8.57M increase.
  • Braun Stacey Associates's biggest Q2 2023 reduction was Apple, cutting an estimated $114M.
  • Braun Stacey Associates fully exited Cigna in Q2 2023, selling an estimated $27M.
  • Braun Stacey Associates's ten largest holdings make up 27% of its $2.15B portfolio in Q2 2023.
  • Braun Stacey Associates opened 6 new positions and closed 9 in Q2 2023.
  • Braun Stacey Associates's portfolio value fell 44% quarter-over-quarter to $2.15B.

Based on Braun Stacey Associates's 13F filing for Q2 2023, filed 28 Jul 2023.