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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
+9.86%
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
$2.37B
AUM Growth
+$148M
Cap. Flow
-$45.6K
Cap. Flow %
-0%
Top 10 Hldgs %
23.77%
Holding
151
New
21
Increased
50
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$19.9M
2
PII icon
Polaris
PII
+$19.5M
3
HUN icon
Huntsman Corp
HUN
+$18.2M
4
COF icon
Capital One
COF
+$16.8M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$14.7M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$17.9M
2
SBUX icon
Starbucks
SBUX
+$16.1M
3
LMT icon
Lockheed Martin
LMT
+$15.3M
4
FIS icon
Fidelity National Information Services
FIS
+$15.2M
5
RNG icon
RingCentral
RNG
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Financials 13.01%
3 Communication Services 12.78%
4 Healthcare 12.09%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$80.4B
$16.3M 0.68%
67,990
+155
+0.2% +$34.5K
ZBH icon
77
Zimmer Biomet
ZBH
$18.4B
$16.1M 0.68%
103,586
+19,511
+23% +$3.02M
ALL icon
78
Allstate
ALL
$67.5B
$16M 0.67%
139,320
-3,362
-2% -$370K
ARE icon
79
Alexandria Real Estate Equities
ARE
$8.56B
$15.5M 0.65%
94,634
-4,968
-5% -$828K
TWNK
80
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$15M 0.63%
1,048,380
+37,720
+4% +$554K
ABBV icon
81
AbbVie
ABBV
$435B
$14.9M 0.63%
138,059
+4,048
+3% +$433K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.03T
$14.5M 0.61%
39,936
-540
-1% -$191K
KO icon
83
Coca-Cola
KO
$375B
$14.4M 0.61%
273,863
+9,725
+4% +$489K
AL
84
DELISTED
Air Lease Corp
AL
$14.3M 0.6%
+292,050
New +$13.3M
GL icon
85
Globe Life
GL
$14.3B
$13.9M 0.59%
144,143
+5,630
+4% +$539K
DAL icon
86
Delta Air Lines
DAL
$60.1B
$13.9M 0.59%
+287,726
New +$12.7M
RXT icon
87
Rackspace Technology
RXT
$1.24B
$13.8M 0.58%
+581,665
New +$12.5M
KMI icon
88
Kinder Morgan
KMI
$68.7B
$13.8M 0.58%
827,688
-21,790
-3% -$333K
AEE icon
89
Ameren
AEE
$30.1B
$13.2M 0.56%
162,003
-5,907
-4% -$443K
CHGG icon
90
Chegg
CHGG
$102M
$13.1M 0.55%
152,563
-4,870
-3% -$464K
CYRX icon
91
CryoPort
CYRX
$762M
$13.1M 0.55%
251,255
-53,180
-17% -$3.23M
TTWO icon
92
Take-Two Interactive
TTWO
$46.1B
$12.9M 0.54%
73,130
-11,482
-14% -$2.18M
AWK icon
93
American Water Works
AWK
$26.9B
$12.9M 0.54%
85,947
+1,685
+2% +$255K
LLY icon
94
Eli Lilly
LLY
$1.06T
$12.6M 0.53%
+67,624
New +$13.2M
XEL icon
95
Xcel Energy
XEL
$48.8B
$11M 0.46%
165,595
-5,170
-3% -$327K
DECK icon
96
Deckers Outdoor
DECK
$13.3B
$10.5M 0.44%
190,590
+102,060
+115% +$5.45M
WDC icon
97
Western Digital
WDC
$150B
$10.1M 0.42%
+199,658
New +$9.34M
NXPI icon
98
NXP Semiconductors
NXPI
$60.4B
$9.66M 0.41%
47,959
+2,489
+5% +$455K
CME icon
99
CME Group
CME
$94.8B
$9.39M 0.4%
45,985
-21,655
-32% -$4.27M
HLF icon
100
Herbalife
HLF
$1.29B
$8.91M 0.38%
200,977
-34,105
-15% -$1.68M
2 3
4
5 6

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Braun Stacey Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Braun Stacey Associates held 151 positions worth $2.37B, up 6.6% from $2.23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Braun Stacey Associates's Q1 2021 filing shows 21 new, 50 increased, 59 reduced and 17 closed positions. Its largest new stake was Kulicke & Soffa: 458,790 shares worth $22.5M. The largest sale was FMC, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

  • Braun Stacey Associates's largest Q1 2021 buy was Kulicke & Soffa: 458,790 shares worth $22.5M.
  • Braun Stacey Associates added most to Ruth's Hospitality Group, Inc. in Q1 2021, an estimated $14.7M increase.
  • Braun Stacey Associates's biggest Q1 2021 reduction was Starbucks, cutting an estimated $16.1M.
  • Braun Stacey Associates fully exited FMC in Q1 2021, selling an estimated $17.9M.
  • Braun Stacey Associates's ten largest holdings make up 24% of its $2.37B portfolio in Q1 2021.
  • Braun Stacey Associates opened 21 new positions and closed 17 in Q1 2021.
  • Braun Stacey Associates's portfolio value rose 6.6% quarter-over-quarter to $2.37B.

Based on Braun Stacey Associates's 13F filing for Q1 2021, filed 28 Apr 2021.