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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
+28.18%
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
$1.74B
AUM Growth
+$424M
Cap. Flow
+$107M
Cap. Flow %
6.19%
Top 10 Hldgs %
24.96%
Holding
129
New
10
Increased
73
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.5M
2
ADBE icon
Adobe
ADBE
+$15M
3
COHR icon
Coherent
COHR
+$11.3M
4
META icon
Meta Platforms (Facebook)
META
+$10M
5
ROP icon
Roper Technologies
ROP
+$8.44M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$8.71M
2
JBL icon
Jabil
JBL
+$8.22M
3
WELL icon
Welltower
WELL
+$5.65M
4
BA icon
Boeing
BA
+$5.05M
5
RNG icon
RingCentral
RNG
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Healthcare 13.85%
3 Communication Services 12.73%
4 Financials 11.58%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
76
Boston Scientific
BSX
$71.5B
$11.9M 0.69%
339,295
+2,739
+0.8% +$98.6K
BURL icon
77
Burlington
BURL
$23.2B
$11.8M 0.68%
60,037
+5,028
+9% +$947K
IQV icon
78
IQVIA
IQV
$39.3B
$11.7M 0.67%
82,363
+12,977
+19% +$1.76M
COP icon
79
ConocoPhillips
COP
$141B
$11.4M 0.66%
271,646
+34,868
+15% +$1.41M
XOM icon
80
ExxonMobil
XOM
$634B
$10.7M 0.62%
240,348
+57,757
+32% +$2.59M
CME icon
81
CME Group
CME
$94.8B
$10.7M 0.62%
66,056
+4,559
+7% +$817K
AWK icon
82
American Water Works
AWK
$26.9B
$10.7M 0.62%
83,330
+8,453
+11% +$1.05M
XEL icon
83
Xcel Energy
XEL
$48.8B
$10.7M 0.61%
170,805
-7,680
-4% -$484K
WEN icon
84
Wendy's
WEN
$1.46B
$10.5M 0.6%
479,910
+18,385
+4% +$365K
BBY icon
85
Best Buy
BBY
$17.3B
$10.4M 0.6%
119,180
+8,515
+8% +$646K
ABBV icon
86
AbbVie
ABBV
$435B
$10.4M 0.6%
105,905
+70,420
+198% +$6.2M
AXP icon
87
American Express
AXP
$230B
$10.3M 0.59%
108,254
-22,902
-17% -$2.11M
KO icon
88
Coca-Cola
KO
$375B
$10.2M 0.59%
227,662
+20,135
+10% +$927K
STZ icon
89
Constellation Brands
STZ
$23.2B
$9.64M 0.56%
55,098
+22,047
+67% +$3.67M
PFE icon
90
Pfizer
PFE
$153B
$9.63M 0.55%
310,525
-622
-0.2% -$21.1K
GL icon
91
Globe Life
GL
$14.3B
$8.81M 0.51%
118,713
+8,490
+8% +$644K
HON icon
92
Honeywell
HON
$78B
$8.65M 0.5%
63,485
-19,337
-23% -$2.56M
ZBRA icon
93
Zebra Technologies
ZBRA
$17.8B
$8.43M 0.49%
32,924
-1,752
-5% -$411K
SBUX icon
94
Starbucks
SBUX
$120B
$7.75M 0.45%
105,323
+94,523
+875% +$7.1M
DLR icon
95
Digital Realty Trust
DLR
$71.7B
$7.66M 0.44%
+53,911
New +$7.63M
CYRX icon
96
CryoPort
CYRX
$762M
$7.19M 0.41%
237,665
+50,175
+27% +$1.12M
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.01T
$6.7M 0.39%
23,653
+3,297
+16% +$887K
NXPI icon
98
NXP Semiconductors
NXPI
$60.4B
$5.42M 0.31%
47,563
-87,120
-65% -$8.71M
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.23M 0.3%
16,967
-57
-0.3% -$16.7K
TNL icon
100
Travel + Leisure Co
TNL
$4.7B
$5.11M 0.29%
+181,215
New +$4.91M
2 3
4
5 6

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AAP
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BCP
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TCM
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DILIC
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KCM
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Braun Stacey Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Braun Stacey Associates held 129 positions worth $1.74B, up 32% from $1.31B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Braun Stacey Associates deployed $107M of net new capital in Q2 2020, opening 10 new positions and adding to 73 existing holdings. Its largest new stake was Adobe: 40,551 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $8.71M trimmed.

  • Braun Stacey Associates's largest Q2 2020 buy was Adobe: 40,551 shares worth $17.7M.
  • Braun Stacey Associates added most to NVIDIA in Q2 2020, an estimated $15.5M increase.
  • Braun Stacey Associates's biggest Q2 2020 reduction was NXP Semiconductors, cutting an estimated $8.71M.
  • Braun Stacey Associates fully exited Jabil in Q2 2020, selling an estimated $8.22M.
  • Braun Stacey Associates's ten largest holdings make up 25% of its $1.74B portfolio in Q2 2020.
  • Braun Stacey Associates opened 10 new positions and closed 9 in Q2 2020.
  • Braun Stacey Associates's portfolio value rose 32% quarter-over-quarter to $1.74B.

Based on Braun Stacey Associates's 13F filing for Q2 2020, filed 6 Aug 2020.