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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
-0.68%
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
$2.05B
AUM Growth
-$96.7M
Cap. Flow
+$21.2M
Cap. Flow %
1.03%
Top 10 Hldgs %
28.38%
Holding
133
New
10
Increased
44
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$70.5M
2
EQIX icon
Equinix
EQIX
+$20.1M
3
STZ icon
Constellation Brands
STZ
+$16.2M
4
TJX icon
TJX Companies
TJX
+$14.3M
5
TKO icon
TKO Group
TKO
+$13.8M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$25.7M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$16.8M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$15.8M
4
KO icon
Coca-Cola
KO
+$14.6M
5
DIS icon
Walt Disney
DIS
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Healthcare 12.8%
3 Financials 11.41%
4 Consumer Discretionary 10.02%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
51
AutoZone
AZO
$51.1B
$17.3M 0.84%
6,816
-384
-5% -$964K
REGN icon
52
Regeneron Pharmaceuticals
REGN
$80.8B
$17.3M 0.84%
21,024
+35
+0.2% +$27.5K
PG icon
53
Procter & Gamble
PG
$339B
$17M 0.83%
116,500
-5,609
-5% -$857K
TXRH icon
54
Texas Roadhouse
TXRH
$13.7B
$16.9M 0.82%
175,721
-4,877
-3% -$519K
FDX icon
55
FedEx
FDX
$75.4B
$16.8M 0.82%
63,536
+255
+0.4% +$66.3K
LW icon
56
Lamb Weston
LW
$7.19B
$16.7M 0.81%
180,404
-14,149
-7% -$1.43M
COST icon
57
Costco
COST
$420B
$15.8M 0.77%
28,001
-368
-1% -$203K
DE icon
58
Deere & Co
DE
$168B
$15.6M 0.76%
41,393
-1,391
-3% -$574K
STZ icon
59
Constellation Brands
STZ
$23.2B
$15.6M 0.76%
+61,924
New +$16.2M
DHR icon
60
Danaher
DHR
$144B
$15.3M 0.74%
69,348
-3,666
-5% -$818K
WFC icon
61
Wells Fargo
WFC
$264B
$15.1M 0.74%
370,328
+13,481
+4% +$582K
ZTS icon
62
Zoetis
ZTS
$30B
$14.9M 0.73%
85,911
+27,253
+46% +$4.95M
TMUS icon
63
T-Mobile US
TMUS
$190B
$14.5M 0.71%
103,580
-5,392
-5% -$747K
TJX icon
64
TJX Companies
TJX
$178B
$14.5M 0.71%
+162,893
New +$14.3M
NEE icon
65
NextEra Energy
NEE
$177B
$14.3M 0.7%
250,211
-2,670
-1% -$185K
PEN icon
66
Penumbra
PEN
$12.8B
$14.2M 0.69%
58,840
+3,632
+7% +$1.01M
JAZZ icon
67
Jazz Pharmaceuticals
JAZZ
$16.7B
$14.2M 0.69%
109,924
-10,563
-9% -$1.41M
TMO icon
68
Thermo Fisher Scientific
TMO
$220B
$14.1M 0.69%
27,846
-1,883
-6% -$1M
NDAQ icon
69
Nasdaq
NDAQ
$52.9B
$13.7M 0.67%
282,267
-1,050
-0.4% -$53.2K
GPN icon
70
Global Payments
GPN
$22.8B
$13.4M 0.65%
116,481
+2,800
+2% +$333K
AEE icon
71
Ameren
AEE
$30.1B
$13.3M 0.65%
178,017
-1,105
-0.6% -$90.1K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$12.7M 0.62%
32,267
+157
+0.5% +$64.2K
BAC icon
73
Bank of America
BAC
$442B
$12.6M 0.62%
461,382
-44,225
-9% -$1.31M
TKO icon
74
TKO Group
TKO
$13.6B
$12.5M 0.61%
+148,227
New +$13.8M
BAX icon
75
Baxter International
BAX
$14.2B
$12.1M 0.59%
+319,919
New +$13.6M
1 2
3
4 5

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Braun Stacey Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Braun Stacey Associates held 133 positions worth $2.05B, down 4.5% from $2.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Braun Stacey Associates's Q3 2023 filing shows 10 new, 44 increased, 57 reduced and 18 closed positions. Its largest new stake was Constellation Brands: 61,924 shares worth $15.6M. The largest sale was World Wrestling Entertainment, an estimated $25.7M.

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

  • Braun Stacey Associates's largest Q3 2023 buy was Constellation Brands: 61,924 shares worth $15.6M.
  • Braun Stacey Associates added most to Celsius Holdings in Q3 2023, an estimated $70.5M increase.
  • Braun Stacey Associates's biggest Q3 2023 reduction was BioMarin Pharmaceuticals, cutting an estimated $15.8M.
  • Braun Stacey Associates fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $25.7M.
  • Braun Stacey Associates's ten largest holdings make up 28% of its $2.05B portfolio in Q3 2023.
  • Braun Stacey Associates opened 10 new positions and closed 18 in Q3 2023.
  • Braun Stacey Associates's portfolio value fell 4.5% quarter-over-quarter to $2.05B.

Based on Braun Stacey Associates's 13F filing for Q3 2023, filed 21 Nov 2023.