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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
+19.45%
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
$2.23B
AUM Growth
+$356M
Cap. Flow
-$17.6M
Cap. Flow %
-0.79%
Top 10 Hldgs %
25.26%
Holding
144
New
17
Increased
80
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$18.7M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$13.6M
3
ZBH icon
Zimmer Biomet
ZBH
+$11.9M
4
HST icon
Host Hotels & Resorts
HST
+$8.41M
5
ETN icon
Eaton
ETN
+$7.38M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$61.1M
2
KMB icon
Kimberly-Clark
KMB
+$17.8M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$17.8M
4
BSX icon
Boston Scientific
BSX
+$12.8M
5
ROP icon
Roper Technologies
ROP
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Communication Services 14.08%
3 Healthcare 12.54%
4 Financials 12.2%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$374B
$14.5M 0.65%
264,138
+43,241
+20% +$2.24M
ABBV icon
77
AbbVie
ABBV
$434B
$14.4M 0.64%
134,011
+25,174
+23% +$2.42M
CHGG icon
78
Chegg
CHGG
$96.4M
$14.2M 0.64%
157,433
-42,228
-21% -$3.36M
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.03T
$13.9M 0.62%
40,476
+17,222
+74% +$5.61M
HST icon
80
Host Hotels & Resorts
HST
$15.5B
$13.7M 0.62%
938,130
+649,500
+225% +$8.41M
CYRX icon
81
CryoPort
CYRX
$753M
$13.4M 0.6%
304,435
+9,823
+3% +$468K
BURL icon
82
Burlington
BURL
$23.6B
$13.3M 0.6%
50,940
-5,500
-10% -$1.23M
PPLI
83
People Inc
PPLI
$3.02B
$13.3M 0.6%
128,509
+7,566
+6% +$580K
GL icon
84
Globe Life
GL
$14.3B
$13.2M 0.59%
138,513
+22,380
+19% +$1.99M
AEE icon
85
Ameren
AEE
$29.6B
$13.1M 0.59%
167,910
+4,927
+3% +$395K
AWK icon
86
American Water Works
AWK
$26.7B
$12.9M 0.58%
84,262
+2,379
+3% +$366K
ZBH icon
87
Zimmer Biomet
ZBH
$18.5B
$12.6M 0.56%
+84,075
New +$11.9M
CME icon
88
CME Group
CME
$95.2B
$12.3M 0.55%
67,640
-233
-0.3% -$39.6K
PFE icon
89
Pfizer
PFE
$154B
$11.9M 0.54%
324,344
+15,500
+5% +$569K
LULU icon
90
lululemon athletica
LULU
$14.5B
$11.9M 0.53%
34,152
-6,035
-15% -$2.1M
COP icon
91
ConocoPhillips
COP
$147B
$11.7M 0.53%
293,066
+22,985
+9% +$847K
KMI icon
92
Kinder Morgan
KMI
$69.9B
$11.6M 0.52%
849,478
+37,145
+5% +$497K
XEL icon
93
Xcel Energy
XEL
$47.9B
$11.4M 0.51%
170,765
+2,900
+2% +$202K
HLF icon
94
Herbalife
HLF
$1.22B
$11.3M 0.51%
235,082
+39,590
+20% +$1.91M
XOM icon
95
ExxonMobil
XOM
$663B
$11M 0.49%
265,705
+31,102
+13% +$1.17M
T icon
96
AT&T
T
$165B
$10.8M 0.48%
495,185
-21,152
-4% -$456K
BBY icon
97
Best Buy
BBY
$17.4B
$7.73M 0.35%
77,496
-40,551
-34% -$4.54M
USB icon
98
US Bancorp
USB
$99.8B
$7.48M 0.34%
160,579
+34,424
+27% +$1.46M
NXPI icon
99
NXP Semiconductors
NXPI
$59.5B
$7.23M 0.32%
45,470
+5,687
+14% +$838K
GM icon
100
General Motors
GM
$77.5B
$6.31M 0.28%
+151,485
New +$5.89M
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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Braun Stacey Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Braun Stacey Associates held 144 positions worth $2.23B, up 19% from $1.87B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Braun Stacey Associates's Q4 2020 filing shows 17 new, 80 increased, 30 reduced and 14 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 251,572 shares worth $18.4M. The largest sale was NextEra Energy, an estimated $61.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Healthcare.

  • Braun Stacey Associates's largest Q4 2020 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 251,572 shares worth $18.4M.
  • Braun Stacey Associates added most to Host Hotels & Resorts in Q4 2020, an estimated $8.41M increase.
  • Braun Stacey Associates's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $61.1M.
  • Braun Stacey Associates fully exited Kimberly-Clark in Q4 2020, selling an estimated $17.8M.
  • Braun Stacey Associates's ten largest holdings make up 25% of its $2.23B portfolio in Q4 2020.
  • Braun Stacey Associates opened 17 new positions and closed 14 in Q4 2020.
  • Braun Stacey Associates's portfolio value rose 19% quarter-over-quarter to $2.23B.

Based on Braun Stacey Associates's 13F filing for Q4 2020, filed 3 Feb 2021.