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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
+21.03%
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
$2.53B
AUM Growth
+$291M
Cap. Flow
-$61.3M
Cap. Flow %
-2.42%
Top 10 Hldgs %
30.32%
Holding
118
New
3
Increased
36
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
EVR icon
Evercore
EVR
+$21.6M
2
APP icon
Applovin
APP
+$14M
3
IQV icon
IQVIA
IQV
+$13.8M
4
LDOS icon
Leidos
LDOS
+$9.19M
5
DHR icon
Danaher
DHR
+$7.22M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$16.9M
2
PEN icon
Penumbra
PEN
+$14.2M
3
SMCI icon
Super Micro Computer
SMCI
+$14M
4
VRT icon
Vertiv
VRT
+$12.5M
5
CELH icon
Celsius Holdings
CELH
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 29.91%
2 Financials 12.5%
3 Healthcare 12.35%
4 Consumer Discretionary 10.26%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$176B
$22.3M 0.88%
26,743
-1,130
-4% -$908K
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
$22.3M 0.88%
84,794
-2,983
-3% -$699K
TMUS icon
53
T-Mobile US
TMUS
$190B
$21.6M 0.85%
132,375
+17,946
+16% +$2.92M
AZO icon
54
AutoZone
AZO
$51.1B
$21.5M 0.85%
6,811
+191
+3% +$546K
CVX icon
55
Chevron
CVX
$366B
$20.8M 0.82%
132,108
+849
+0.6% +$128K
UNH icon
56
UnitedHealth
UNH
$370B
$20.5M 0.81%
41,452
-797
-2% -$405K
VICI icon
57
VICI Properties
VICI
$29.4B
$19.5M 0.77%
654,872
+8,438
+1% +$253K
STZ icon
58
Constellation Brands
STZ
$23.2B
$19.4M 0.77%
71,280
+5,946
+9% +$1.5M
PG icon
59
Procter & Gamble
PG
$339B
$19.3M 0.76%
118,884
-10
-0% -$1.57K
COST icon
60
Costco
COST
$420B
$18.6M 0.74%
25,372
-1,320
-5% -$942K
TECK icon
61
Teck Resources
TECK
$32.6B
$18.5M 0.73%
404,070
-23,261
-5% -$934K
APP icon
62
Applovin
APP
$116B
$18.3M 0.72%
+263,795
New +$14M
TJX icon
63
TJX Companies
TJX
$178B
$18.2M 0.72%
179,315
+12,888
+8% +$1.25M
NEE icon
64
NextEra Energy
NEE
$177B
$18.1M 0.72%
283,828
+14,845
+6% +$870K
BA icon
65
Boeing
BA
$185B
$17.7M 0.7%
91,703
-37,107
-29% -$7.62M
EXPE icon
66
Expedia Group
EXPE
$37.3B
$17.6M 0.7%
127,825
-4,203
-3% -$597K
PEP icon
67
PepsiCo
PEP
$190B
$17.3M 0.68%
98,651
-2,009
-2% -$338K
FWONK icon
68
Liberty Media Series C
FWONK
$25.8B
$17.1M 0.68%
260,286
+77,049
+42% +$5.17M
ETN icon
69
Eaton
ETN
$174B
$16.5M 0.65%
52,665
+18,423
+54% +$5.04M
HD icon
70
Home Depot
HD
$355B
$16.3M 0.65%
42,601
+2,579
+6% +$942K
TMO icon
71
Thermo Fisher Scientific
TMO
$220B
$16.2M 0.64%
27,883
+3,486
+14% +$1.96M
ZTS icon
72
Zoetis
ZTS
$30B
$16.2M 0.64%
95,661
+4,070
+4% +$762K
LULU icon
73
lululemon athletica
LULU
$14.6B
$16.1M 0.64%
41,290
-9,848
-19% -$4.55M
AWK icon
74
American Water Works
AWK
$26.9B
$15.9M 0.63%
129,767
+24,589
+23% +$3.03M
AMGN icon
75
Amgen
AMGN
$222B
$15.5M 0.62%
54,685
+9,220
+20% +$2.7M
1 2
3
4 5

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Braun Stacey Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Braun Stacey Associates held 118 positions worth $2.53B, up 13% from $2.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Braun Stacey Associates's Q1 2024 filing shows 3 new, 36 increased, 65 reduced and 5 closed positions. Its largest new stake was Evercore: 119,578 shares worth $23M. The largest sale was Morgan Stanley, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Braun Stacey Associates's largest Q1 2024 buy was Evercore: 119,578 shares worth $23M.
  • Braun Stacey Associates added most to Leidos in Q1 2024, an estimated $9.19M increase.
  • Braun Stacey Associates's biggest Q1 2024 reduction was Morgan Stanley, cutting an estimated $16.9M.
  • Braun Stacey Associates fully exited Penumbra in Q1 2024, selling an estimated $14.2M.
  • Braun Stacey Associates's ten largest holdings make up 30% of its $2.53B portfolio in Q1 2024.
  • Braun Stacey Associates opened 3 new positions and closed 5 in Q1 2024.
  • Braun Stacey Associates's portfolio value rose 13% quarter-over-quarter to $2.53B.

Based on Braun Stacey Associates's 13F filing for Q1 2024, filed 30 Apr 2024.