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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
+13.81%
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
$2.24B
AUM Growth
+$183M
Cap. Flow
-$126M
Cap. Flow %
-5.65%
Top 10 Hldgs %
29.04%
Holding
122
New
7
Increased
39
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$19.8M
2
CDNS icon
Cadence Design Systems
CDNS
+$17.8M
3
SMCI icon
Super Micro Computer
SMCI
+$13.7M
4
AMGN icon
Amgen
AMGN
+$12.4M
5
LDOS icon
Leidos
LDOS
+$11.1M

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$65.8M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$24.9M
3
ON icon
ON Semiconductor
ON
+$23.5M
4
EXTR icon
Extreme Networks
EXTR
+$20.1M
5
TKR icon
Timken Company
TKR
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 28.97%
2 Healthcare 12.6%
3 Financials 12.29%
4 Consumer Discretionary 10.92%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
51
Arch Capital
ACGL
$33.6B
$19.7M 0.88%
264,739
-20,594
-7% -$1.68M
CVX icon
52
Chevron
CVX
$366B
$19.6M 0.88%
131,259
-8,789
-6% -$1.33M
REGN icon
53
Regeneron Pharmaceuticals
REGN
$80.8B
$18.9M 0.84%
21,489
+465
+2% +$383K
CDNS icon
54
Cadence Design Systems
CDNS
$93.4B
$18.8M 0.84%
+69,202
New +$17.8M
TMUS icon
55
T-Mobile US
TMUS
$190B
$18.3M 0.82%
114,429
+10,849
+10% +$1.61M
ZTS icon
56
Zoetis
ZTS
$30B
$18.1M 0.81%
91,591
+5,680
+7% +$1.01M
TECK icon
57
Teck Resources
TECK
$32.6B
$18.1M 0.81%
427,331
-9,680
-2% -$372K
COST icon
58
Costco
COST
$420B
$17.6M 0.79%
26,692
-1,309
-5% -$776K
PG icon
59
Procter & Gamble
PG
$339B
$17.4M 0.78%
118,894
+2,394
+2% +$355K
AZO icon
60
AutoZone
AZO
$51.1B
$17.1M 0.77%
6,620
-196
-3% -$508K
PEP icon
61
PepsiCo
PEP
$190B
$17.1M 0.76%
100,660
-5,158
-5% -$855K
NEE icon
62
NextEra Energy
NEE
$177B
$16.3M 0.73%
268,983
+18,772
+8% +$1.07M
ITRI icon
63
Itron
ITRI
$4.54B
$16.3M 0.73%
216,188
+126,328
+141% +$8.22M
STZ icon
64
Constellation Brands
STZ
$23.2B
$15.8M 0.71%
65,334
+3,410
+6% +$811K
TJX icon
65
TJX Companies
TJX
$178B
$15.6M 0.7%
166,427
+3,534
+2% +$317K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$15.1M 0.67%
34,516
+2,249
+7% +$921K
FDX icon
67
FedEx
FDX
$75.4B
$14.8M 0.66%
58,363
-5,173
-8% -$1.31M
GPN icon
68
Global Payments
GPN
$22.8B
$14.4M 0.64%
113,251
-3,230
-3% -$374K
PEN icon
69
Penumbra
PEN
$12.8B
$14.2M 0.64%
56,624
-2,216
-4% -$490K
SMCI icon
70
Super Micro Computer
SMCI
$20.1B
$14M 0.63%
+493,800
New +$13.7M
AWK icon
71
American Water Works
AWK
$26.9B
$13.9M 0.62%
105,178
+15,473
+17% +$1.95M
HD icon
72
Home Depot
HD
$355B
$13.9M 0.62%
40,022
+1,226
+3% +$380K
DHR icon
73
Danaher
DHR
$144B
$13.8M 0.62%
59,754
-9,594
-14% -$2.04M
AMGN icon
74
Amgen
AMGN
$222B
$13.1M 0.59%
+45,465
New +$12.4M
TMO icon
75
Thermo Fisher Scientific
TMO
$220B
$12.9M 0.58%
24,397
-3,449
-12% -$1.67M
1 2
3
4 5

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Braun Stacey Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Braun Stacey Associates held 122 positions worth $2.24B, up 8.9% from $2.05B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Braun Stacey Associates withdrew a net $126M in Q4 2023, closing 7 positions and reducing 65 holdings. Its most notable exit was Hostess Brands, Inc. Class A Common Stock, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Braun Stacey Associates opened a new position in e.l.f. Beauty worth $24.8M.

  • Braun Stacey Associates's largest Q4 2023 buy was e.l.f. Beauty: 171,877 shares worth $24.8M.
  • Braun Stacey Associates added most to Itron in Q4 2023, an estimated $8.22M increase.
  • Braun Stacey Associates's biggest Q4 2023 reduction was Celsius Holdings, cutting an estimated $65.8M.
  • Braun Stacey Associates fully exited Hostess Brands, Inc. Class A Common Stock in Q4 2023, selling an estimated $24.9M.
  • Braun Stacey Associates's ten largest holdings make up 29% of its $2.24B portfolio in Q4 2023.
  • Braun Stacey Associates opened 7 new positions and closed 7 in Q4 2023.
  • Braun Stacey Associates's portfolio value rose 8.9% quarter-over-quarter to $2.24B.

Based on Braun Stacey Associates's 13F filing for Q4 2023, filed 23 Jan 2024.