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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
+7.44%
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
$2.63B
AUM Growth
+$54.5M
Cap. Flow
-$477M
Cap. Flow %
-18.1%
Top 10 Hldgs %
32.38%
Holding
129
New
12
Increased
33
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$23.5M
2
POST icon
Post Holdings
POST
+$22.4M
3
ONTO icon
Onto Innovation
ONTO
+$22.3M
4
WEC icon
WEC Energy
WEC
+$20.8M
5
KO icon
Coca-Cola
KO
+$17.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$408M
2
ELF icon
e.l.f. Beauty
ELF
+$30.5M
3
SMCI icon
Super Micro Computer
SMCI
+$23.1M
4
CDNS icon
Cadence Design Systems
CDNS
+$21.8M
5
CRM icon
Salesforce
CRM
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 29.89%
2 Financials 13.22%
3 Healthcare 11.64%
4 Communication Services 11.24%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
51
Boston Scientific
BSX
$71.5B
$22.7M 0.86%
271,256
-1,735
-0.6% -$137K
BLK icon
52
Blackrock
BLK
$176B
$22.6M 0.86%
23,824
-1,733
-7% -$1.5M
KO icon
53
Coca-Cola
KO
$375B
$22.5M 0.86%
313,440
+252,174
+412% +$17.3M
TECK icon
54
Teck Resources
TECK
$32.6B
$22.5M 0.85%
430,503
+2,749
+0.6% +$131K
AZO icon
55
AutoZone
AZO
$51.1B
$22.5M 0.85%
7,129
+61
+0.9% +$187K
VICI icon
56
VICI Properties
VICI
$29.4B
$22.2M 0.84%
667,649
+20,950
+3% +$663K
WFC icon
57
Wells Fargo
WFC
$264B
$21.9M 0.83%
386,865
-30,700
-7% -$1.74M
PG icon
58
Procter & Gamble
PG
$339B
$21.7M 0.82%
125,041
+5,824
+5% +$989K
HD icon
59
Home Depot
HD
$355B
$21.2M 0.8%
52,226
+5,546
+12% +$2.02M
LTH icon
60
Life Time Group Holdings
LTH
$9.79B
$20.8M 0.79%
849,792
+452,197
+114% +$10.2M
GEHC icon
61
GE HealthCare
GEHC
$32.4B
$20.7M 0.79%
220,609
-17,465
-7% -$1.47M
MAR icon
62
Marriott International
MAR
$92.3B
$19.9M 0.76%
80,145
-15,998
-17% -$3.73M
NUE icon
63
Nucor
NUE
$62.1B
$19.1M 0.73%
127,056
-162
-0.1% -$24.4K
BRBR icon
64
BellRing Brands
BRBR
$1.34B
$18.7M 0.71%
+307,647
New +$17.1M
COP icon
65
ConocoPhillips
COP
$141B
$18.6M 0.71%
176,567
-78
-0% -$8.57K
AMGN icon
66
Amgen
AMGN
$222B
$17.5M 0.66%
54,177
+1,561
+3% +$511K
AEE icon
67
Ameren
AEE
$30.1B
$17M 0.64%
193,962
+2,120
+1% +$170K
ETN icon
68
Eaton
ETN
$174B
$16.9M 0.64%
51,103
-3,925
-7% -$1.2M
MMM icon
69
3M
MMM
$94.3B
$16.5M 0.62%
+120,393
New +$14.7M
MRVL icon
70
Marvell Technology
MRVL
$196B
$16.4M 0.62%
+227,878
New +$15.7M
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.03T
$15.8M 0.6%
29,979
+48
+0.2% +$24.4K
TMO icon
72
Thermo Fisher Scientific
TMO
$220B
$15.4M 0.59%
24,933
-708
-3% -$419K
CAT icon
73
Caterpillar
CAT
$387B
$13.2M 0.5%
33,874
+32,449
+2,277% +$11.2M
LIN icon
74
Linde
LIN
$226B
$13.2M 0.5%
27,690
+238
+0.9% +$109K
SRPT icon
75
Sarepta Therapeutics
SRPT
$1.77B
$12.9M 0.49%
103,012
+4,827
+5% +$667K
1 2
3
4 5

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Braun Stacey Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Braun Stacey Associates held 129 positions worth $2.63B, up 2.1% from $2.58B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Braun Stacey Associates withdrew a net $477M in Q3 2024, closing 15 positions and reducing 68 holdings. Its most notable exit was e.l.f. Beauty, an estimated $30.5M position sold in full.

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

Against the trend, Braun Stacey Associates opened a new position in Colgate-Palmolive worth $24M.

  • Braun Stacey Associates's largest Q3 2024 buy was Colgate-Palmolive: 230,820 shares worth $24M.
  • Braun Stacey Associates added most to WEC Energy in Q3 2024, an estimated $20.8M increase.
  • Braun Stacey Associates's biggest Q3 2024 reduction was Broadcom, cutting an estimated $408M.
  • Braun Stacey Associates fully exited e.l.f. Beauty in Q3 2024, selling an estimated $30.5M.
  • Braun Stacey Associates's ten largest holdings make up 32% of its $2.63B portfolio in Q3 2024.
  • Braun Stacey Associates opened 12 new positions and closed 15 in Q3 2024.
  • Braun Stacey Associates's portfolio value rose 2.1% quarter-over-quarter to $2.63B.

Based on Braun Stacey Associates's 13F filing for Q3 2024, filed 7 Nov 2024.