We are live on ! Find out more
BSA

Braun Stacey Associates Portfolio holdings

AUM $3.53B
1-Year Est. Return 63.32%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
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
$1.8B
AUM Growth
+$213M
Cap. Flow
+$72.2M
Cap. Flow %
4.02%
Top 10 Hldgs %
21.74%
Holding
131
New
18
Increased
54
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$18.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$17.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$17.5M
4
LRCX icon
Lam Research
LRCX
+$17M
5
BOOT icon
Boot Barn
BOOT
+$16.9M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$15.5M
2
WM icon
Waste Management
WM
+$15.4M
3
OMCL icon
Omnicell
OMCL
+$14.1M
4
TRV icon
Travelers Companies
TRV
+$13.2M
5
WEX icon
WEX
WEX
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Financials 14.62%
3 Healthcare 13.69%
4 Communication Services 11.3%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$176B
$13.5M 0.75%
26,814
+2,058
+8% +$976K
AEE icon
77
Ameren
AEE
$30.1B
$13.4M 0.74%
174,220
+7,165
+4% +$544K
CSX icon
78
CSX Corp
CSX
$93.1B
$13.3M 0.74%
552,879
-9,750
-2% -$231K
RNG icon
79
RingCentral
RNG
$5.28B
$13.3M 0.74%
+79,001
New +$13M
HWM icon
80
Howmet Aerospace
HWM
$113B
$13.2M 0.73%
+558,823
New +$12.5M
XOM icon
81
ExxonMobil
XOM
$634B
$13.2M 0.73%
188,651
+6,701
+4% +$463K
CME icon
82
CME Group
CME
$94.8B
$12.8M 0.71%
63,682
-44,473
-41% -$9.12M
BBY icon
83
Best Buy
BBY
$17.3B
$12.4M 0.69%
+140,685
New +$10.8M
IQV icon
84
IQVIA
IQV
$39.3B
$12.4M 0.69%
79,948
-41,885
-34% -$6.12M
WEN icon
85
Wendy's
WEN
$1.46B
$12.2M 0.68%
548,680
+126,825
+30% +$2.69M
XEL icon
86
Xcel Energy
XEL
$48.8B
$12.1M 0.67%
190,871
+11,774
+7% +$737K
FANG icon
87
Diamondback Energy
FANG
$52.7B
$12.1M 0.67%
129,961
+6,549
+5% +$544K
XPO icon
88
XPO
XPO
$23.7B
$12.1M 0.67%
+437,540
New +$12M
CHGG icon
89
Chegg
CHGG
$103M
$11.7M 0.65%
309,835
-92,815
-23% -$3.25M
WELL icon
90
Welltower
WELL
$171B
$10.9M 0.6%
132,717
+34,122
+35% +$2.92M
ELV icon
91
Elevance Health
ELV
$85.5B
$10.6M 0.59%
35,001
-13,910
-28% -$3.83M
AWK icon
92
American Water Works
AWK
$26.9B
$10.5M 0.58%
85,134
+6,125
+8% +$742K
GL icon
93
Globe Life
GL
$14.3B
$10.1M 0.56%
+96,293
New +$9.6M
KO icon
94
Coca-Cola
KO
$375B
$8.29M 0.46%
149,685
+135,585
+962% +$7.29M
STZ icon
95
Constellation Brands
STZ
$23.2B
$7.14M 0.4%
37,609
-33,541
-47% -$6.33M
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.01T
$6.13M 0.34%
20,706
+112
+0.5% +$31.7K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.8M 0.32%
18,034
-258
-1% -$79.4K
ROP icon
98
Roper Technologies
ROP
$39.8B
$3.67M 0.2%
10,350
-30,672
-75% -$10.6M
ABBV icon
99
AbbVie
ABBV
$435B
$3.22M 0.18%
+36,385
New +$3.02M
CYRX icon
100
CryoPort
CYRX
$762M
$3.13M 0.17%
190,495
-4,130
-2% -$61.5K
2 3
4
5 6

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

Braun Stacey Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Braun Stacey Associates held 131 positions worth $1.8B, up 13% from $1.58B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Braun Stacey Associates deployed $72.2M of net new capital in Q4 2019, opening 18 new positions and adding to 54 existing holdings. Its largest new stake was CVS Health: 261,118 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Omnicell, an estimated $14.1M trimmed.

  • Braun Stacey Associates's largest Q4 2019 buy was CVS Health: 261,118 shares worth $19.4M.
  • Braun Stacey Associates added most to AT&T in Q4 2019, an estimated $8.22M increase.
  • Braun Stacey Associates's biggest Q4 2019 reduction was Omnicell, cutting an estimated $14.1M.
  • Braun Stacey Associates fully exited Cisco in Q4 2019, selling an estimated $15.5M.
  • Braun Stacey Associates's ten largest holdings make up 22% of its $1.8B portfolio in Q4 2019.
  • Braun Stacey Associates opened 18 new positions and closed 10 in Q4 2019.
  • Braun Stacey Associates's portfolio value rose 13% quarter-over-quarter to $1.8B.

Based on Braun Stacey Associates's 13F filing for Q4 2019, filed 24 Jan 2020.