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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
+12.78%
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
$1.87B
AUM Growth
+$134M
Cap. Flow
+$22.6M
Cap. Flow %
1.21%
Top 10 Hldgs %
25.85%
Holding
136
New
16
Increased
26
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$56.3M
2
QCOM icon
Qualcomm
QCOM
+$20.1M
3
DHI icon
D.R. Horton
DHI
+$15.5M
4
MTCH icon
Match Group
MTCH
+$13.8M
5
NUE icon
Nucor
NUE
+$13.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$16.1M
2
PPLI
People Inc
PPLI
+$15.8M
3
GIS icon
General Mills
GIS
+$15M
4
LDOS icon
Leidos
LDOS
+$14.7M
5
KBH icon
KB Home
KBH
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Healthcare 13.39%
3 Communication Services 13.11%
4 Financials 10.96%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
76
Roper Technologies
ROP
$39.9B
$12.1M 0.65%
30,616
-4,116
-12% -$1.71M
AWK icon
77
American Water Works
AWK
$26.9B
$11.9M 0.63%
81,883
-1,447
-2% -$205K
BURL icon
78
Burlington
BURL
$23.4B
$11.6M 0.62%
56,440
-3,597
-6% -$701K
XEL icon
79
Xcel Energy
XEL
$48B
$11.6M 0.62%
167,865
-2,940
-2% -$201K
CZR icon
80
Caesars Entertainment
CZR
$6.13B
$11.4M 0.61%
+204,173
New +$8.97M
CME icon
81
CME Group
CME
$94.8B
$11.4M 0.61%
67,873
+1,817
+3% +$306K
CVX icon
82
Chevron
CVX
$382B
$11.1M 0.59%
154,485
+8,030
+5% +$675K
T icon
83
AT&T
T
$165B
$11.1M 0.59%
516,337
-17,471
-3% -$390K
SBUX icon
84
Starbucks
SBUX
$119B
$11.1M 0.59%
129,071
+23,748
+23% +$1.89M
MS icon
85
Morgan Stanley
MS
$338B
$10.9M 0.58%
+225,958
New +$11.4M
KO icon
86
Coca-Cola
KO
$374B
$10.9M 0.58%
220,897
-6,765
-3% -$325K
PFE icon
87
Pfizer
PFE
$154B
$10.8M 0.58%
308,844
-1,681
-0.5% -$58.9K
ETN icon
88
Eaton
ETN
$173B
$10.7M 0.57%
+105,272
New +$10.3M
KMI icon
89
Kinder Morgan
KMI
$69.9B
$10M 0.54%
812,333
-2,710
-0.3% -$37.8K
ABBV icon
90
AbbVie
ABBV
$438B
$9.53M 0.51%
108,837
+2,932
+3% +$276K
GL icon
91
Globe Life
GL
$14.2B
$9.28M 0.5%
116,133
-2,580
-2% -$206K
WEN icon
92
Wendy's
WEN
$1.39B
$9.14M 0.49%
410,080
-69,830
-15% -$1.54M
HLF icon
93
Herbalife
HLF
$1.21B
$9.12M 0.49%
+195,492
New +$9.6M
TNL icon
94
Travel + Leisure Co
TNL
$4.5B
$9M 0.48%
292,554
+111,339
+61% +$3.32M
COP icon
95
ConocoPhillips
COP
$148B
$8.87M 0.47%
270,081
-1,565
-0.6% -$59.3K
XOM icon
96
ExxonMobil
XOM
$662B
$8.05M 0.43%
234,603
-5,745
-2% -$235K
PPLI
97
People Inc
PPLI
$3.03B
$7.91M 0.42%
120,943
-230,734
-66% -$15.8M
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.03T
$7.15M 0.38%
23,254
-399
-2% -$122K
ZBRA icon
99
Zebra Technologies
ZBRA
$17.9B
$5.88M 0.31%
23,271
-9,653
-29% -$2.6M
DLR icon
100
Digital Realty Trust
DLR
$70.8B
$5.52M 0.3%
37,613
-16,298
-30% -$2.44M
2 3
4
5 6

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Braun Stacey Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Braun Stacey Associates held 136 positions worth $1.87B, up 7.7% from $1.74B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Braun Stacey Associates's Q3 2020 filing shows 16 new, 26 increased, 82 reduced and 9 closed positions. Its largest new stake was D.R. Horton: 227,127 shares worth $17.2M. The largest sale was Intel, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Braun Stacey Associates's largest Q3 2020 buy was D.R. Horton: 227,127 shares worth $17.2M.
  • Braun Stacey Associates added most to NextEra Energy in Q3 2020, an estimated $56.3M increase.
  • Braun Stacey Associates's biggest Q3 2020 reduction was People Inc, cutting an estimated $15.8M.
  • Braun Stacey Associates fully exited Intel in Q3 2020, selling an estimated $16.1M.
  • Braun Stacey Associates's ten largest holdings make up 26% of its $1.87B portfolio in Q3 2020.
  • Braun Stacey Associates opened 16 new positions and closed 9 in Q3 2020.
  • Braun Stacey Associates's portfolio value rose 7.7% quarter-over-quarter to $1.87B.

Based on Braun Stacey Associates's 13F filing for Q3 2020, filed 27 Oct 2020.