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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
-16.25%
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
$1.31B
AUM Growth
-$486M
Cap. Flow
-$169M
Cap. Flow %
-12.86%
Top 10 Hldgs %
24.37%
Holding
129
New
8
Increased
15
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.5M
2
FMC icon
FMC
FMC
+$10.4M
3
UNP icon
Union Pacific
UNP
+$10.3M
4
META icon
Meta Platforms (Facebook)
META
+$4.33M
5
NVDA icon
NVIDIA
NVDA
+$3.57M

Top Sells

Rank Stock Value
1
BOOT icon
Boot Barn
BOOT
+$19M
2
NGVT icon
Ingevity
NGVT
+$15.2M
3
CSX icon
CSX Corp
CSX
+$13.3M
4
AVGO icon
Broadcom
AVGO
+$12.4M
5
FANG icon
Diamondback Energy
FANG
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Healthcare 14.86%
3 Financials 12.83%
4 Communication Services 12.06%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
76
Burlington
BURL
$23.4B
$8.72M 0.66%
55,009
-16,177
-23% -$3.41M
DOW icon
77
Dow Inc
DOW
$21.8B
$8.3M 0.63%
283,872
-19,078
-6% -$811K
JBL icon
78
Jabil
JBL
$35.7B
$8.22M 0.63%
334,492
-78,210
-19% -$2.73M
GL icon
79
Globe Life
GL
$14.3B
$7.93M 0.6%
110,223
+13,930
+14% +$1.31M
IQV icon
80
IQVIA
IQV
$39.9B
$7.48M 0.57%
69,386
-10,562
-13% -$1.51M
COP icon
81
ConocoPhillips
COP
$146B
$7.29M 0.56%
236,778
-64,300
-21% -$3.27M
XPO icon
82
XPO
XPO
$23.5B
$7.23M 0.55%
428,849
-8,691
-2% -$232K
XOM icon
83
ExxonMobil
XOM
$656B
$6.93M 0.53%
182,591
-6,060
-3% -$335K
KBH icon
84
KB Home
KBH
$3.45B
$6.87M 0.52%
379,430
-16,255
-4% -$521K
WEN icon
85
Wendy's
WEN
$1.39B
$6.87M 0.52%
461,525
-87,155
-16% -$1.71M
ZBRA icon
86
Zebra Technologies
ZBRA
$17.8B
$6.37M 0.49%
34,676
-40,406
-54% -$9.08M
BBY icon
87
Best Buy
BBY
$17.4B
$6.31M 0.48%
110,665
-30,020
-21% -$2.38M
WELL icon
88
Welltower
WELL
$170B
$5.65M 0.43%
123,394
-9,323
-7% -$688K
BA icon
89
Boeing
BA
$186B
$5.05M 0.39%
33,884
-21,740
-39% -$5.95M
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$4.82M 0.37%
20,356
-350
-2% -$98.1K
STZ icon
91
Constellation Brands
STZ
$22.9B
$4.74M 0.36%
33,051
-4,558
-12% -$804K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.39M 0.33%
17,024
-1,010
-6% -$308K
USB icon
93
US Bancorp
USB
$99.8B
$4.23M 0.32%
122,690
-139,983
-53% -$6.75M
NVDA icon
94
NVIDIA
NVDA
$5.26T
$3.73M 0.28%
+566,200
New +$3.57M
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$3.69M 0.28%
+22,105
New +$4.33M
ROP icon
96
Roper Technologies
ROP
$39.9B
$3.48M 0.27%
11,175
+825
+8% +$292K
CYRX icon
97
CryoPort
CYRX
$752M
$3.2M 0.24%
187,490
-3,005
-2% -$52.6K
HWM icon
98
Howmet Aerospace
HWM
$113B
$3.08M 0.23%
249,983
-308,840
-55% -$6.42M
ABBV icon
99
AbbVie
ABBV
$434B
$2.7M 0.21%
35,485
-900
-2% -$76.7K
CRNC icon
100
Cerence
CRNC
$400M
$2.29M 0.17%
+148,745
New +$3.13M
2 3
4
5 6

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TH
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BCP
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TCM
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DILIC
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ACM
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WWA
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Braun Stacey Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Braun Stacey Associates held 129 positions worth $1.31B, down 27% from $1.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Braun Stacey Associates withdrew a net $169M in Q1 2020, closing 10 positions and reducing 96 holdings. Its most notable exit was Boot Barn, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Braun Stacey Associates opened a new position in Vertex Pharmaceuticals worth $14M.

  • Braun Stacey Associates's largest Q1 2020 buy was Vertex Pharmaceuticals: 58,883 shares worth $14M.
  • Braun Stacey Associates added most to Union Pacific in Q1 2020, an estimated $10.3M increase.
  • Braun Stacey Associates's biggest Q1 2020 reduction was Broadcom, cutting an estimated $12.4M.
  • Braun Stacey Associates fully exited Boot Barn in Q1 2020, selling an estimated $19M.
  • Braun Stacey Associates's ten largest holdings make up 24% of its $1.31B portfolio in Q1 2020.
  • Braun Stacey Associates opened 8 new positions and closed 10 in Q1 2020.
  • Braun Stacey Associates's portfolio value fell 27% quarter-over-quarter to $1.31B.

Based on Braun Stacey Associates's 13F filing for Q1 2020, filed 9 Jun 2020.