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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
+7.28%
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
$2.58B
AUM Growth
+$51.8M
Cap. Flow
+$275M
Cap. Flow %
10.66%
Top 10 Hldgs %
34.04%
Holding
127
New
14
Increased
36
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$351M
2
WELL icon
Welltower
WELL
+$23.7M
3
XOM icon
ExxonMobil
XOM
+$21.4M
4
GEV icon
GE Vernova
GEV
+$20.3M
5
BSX icon
Boston Scientific
BSX
+$20M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$26.9M
2
PXD
Pioneer Natural Resource Co.
PXD
+$22.3M
3
BA icon
Boeing
BA
+$17.7M
4
ZTS icon
Zoetis
ZTS
+$16.2M
5
LULU icon
lululemon athletica
LULU
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 31.97%
2 Healthcare 12.27%
3 Financials 12.17%
4 Communication Services 10.89%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$420B
$21.7M 0.84%
25,482
+110
+0.4% +$85.8K
BSX icon
52
Boston Scientific
BSX
$71.5B
$21M 0.81%
+272,991
New +$20M
CVX icon
53
Chevron
CVX
$366B
$21M 0.81%
134,011
+1,903
+1% +$303K
AZO icon
54
AutoZone
AZO
$51.1B
$20.9M 0.81%
7,068
+257
+4% +$752K
QSR icon
55
Restaurant Brands International
QSR
$25.8B
$20.8M 0.81%
295,401
-9,335
-3% -$667K
CRM icon
56
Salesforce
CRM
$158B
$20.6M 0.8%
80,274
-8,806
-10% -$2.36M
TECK icon
57
Teck Resources
TECK
$32.6B
$20.5M 0.79%
427,754
+23,684
+6% +$1.17M
FWONK icon
58
Liberty Media Series C
FWONK
$25.8B
$20.3M 0.79%
283,165
+22,879
+9% +$1.61M
COP icon
59
ConocoPhillips
COP
$141B
$20.2M 0.78%
176,645
-9,063
-5% -$1.1M
BLK icon
60
Blackrock
BLK
$176B
$20.1M 0.78%
25,557
-1,186
-4% -$925K
NUE icon
61
Nucor
NUE
$62.1B
$20.1M 0.78%
127,218
-8,401
-6% -$1.46M
NEE icon
62
NextEra Energy
NEE
$177B
$20M 0.77%
282,047
-1,781
-0.6% -$126K
STZ icon
63
Constellation Brands
STZ
$23.2B
$19.9M 0.77%
77,338
+6,058
+8% +$1.56M
PG icon
64
Procter & Gamble
PG
$339B
$19.7M 0.76%
119,217
+333
+0.3% +$54.4K
GEHC icon
65
GE HealthCare
GEHC
$32.4B
$18.6M 0.72%
238,074
-72,962
-23% -$5.95M
VICI icon
66
VICI Properties
VICI
$29.4B
$18.5M 0.72%
646,699
-8,173
-1% -$235K
ETR icon
67
Entergy
ETR
$50B
$18.4M 0.71%
+344,282
New +$18.6M
ETN icon
68
Eaton
ETN
$174B
$17.3M 0.67%
55,028
+2,363
+4% +$763K
PEP icon
69
PepsiCo
PEP
$190B
$16.5M 0.64%
100,112
+1,461
+1% +$252K
AMGN icon
70
Amgen
AMGN
$222B
$16.4M 0.64%
52,616
-2,069
-4% -$608K
HD icon
71
Home Depot
HD
$355B
$16.1M 0.62%
46,680
+4,079
+10% +$1.39M
SRPT icon
72
Sarepta Therapeutics
SRPT
$1.77B
$15.5M 0.6%
+98,185
New +$12.6M
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.01T
$15M 0.58%
29,931
-1,669
-5% -$803K
TMO icon
74
Thermo Fisher Scientific
TMO
$220B
$14.2M 0.55%
25,641
-2,242
-8% -$1.28M
AEE icon
75
Ameren
AEE
$30.1B
$13.6M 0.53%
191,842
-8,220
-4% -$598K
1 2
3
4 5

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Braun Stacey Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Braun Stacey Associates held 127 positions worth $2.58B, up 2% from $2.53B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Braun Stacey Associates deployed $275M of net new capital in Q2 2024, opening 14 new positions and adding to 36 existing holdings. Its largest new stake was Welltower: 241,582 shares worth $25.2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Expedia Group, an estimated $14.8M trimmed.

  • Braun Stacey Associates's largest Q2 2024 buy was Welltower: 241,582 shares worth $25.2M.
  • Braun Stacey Associates added most to Broadcom in Q2 2024, an estimated $351M increase.
  • Braun Stacey Associates's biggest Q2 2024 reduction was Expedia Group, cutting an estimated $14.8M.
  • Braun Stacey Associates fully exited Equinix in Q2 2024, selling an estimated $26.9M.
  • Braun Stacey Associates's ten largest holdings make up 34% of its $2.58B portfolio in Q2 2024.
  • Braun Stacey Associates opened 14 new positions and closed 10 in Q2 2024.
  • Braun Stacey Associates's portfolio value rose 2% quarter-over-quarter to $2.58B.

Based on Braun Stacey Associates's 13F filing for Q2 2024, filed 29 Jul 2024.