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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
+9.73%
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
$2.57B
AUM Growth
+$194M
Cap. Flow
+$87.3M
Cap. Flow %
3.4%
Top 10 Hldgs %
24.53%
Holding
145
New
11
Increased
45
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$96.6M
2
ACN icon
Accenture
ACN
+$22M
3
ON icon
ON Semiconductor
ON
+$14.9M
4
UBER icon
Uber
UBER
+$14.3M
5
IBM icon
IBM
IBM
+$13.9M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$24M
2
RXT icon
Rackspace Technology
RXT
+$13.8M
3
CYRX icon
CryoPort
CYRX
+$13.1M
4
TTWO icon
Take-Two Interactive
TTWO
+$12.9M
5
HLF icon
Herbalife
HLF
+$8.91M

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Financials 13.09%
3 Healthcare 12.39%
4 Communication Services 12.09%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
76
Western Digital
WDC
$150B
$17.1M 0.67%
318,172
+118,514
+59% +$6.41M
ZBH icon
77
Zimmer Biomet
ZBH
$18.4B
$16.8M 0.66%
107,760
+4,174
+4% +$676K
DECK icon
78
Deckers Outdoor
DECK
$13.3B
$16.8M 0.65%
262,230
+71,640
+38% +$4.04M
RUTH
79
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$16.5M 0.64%
714,997
+4,120
+0.6% +$101K
UNP icon
80
Union Pacific
UNP
$174B
$16.3M 0.63%
74,016
-7,773
-10% -$1.73M
LLY icon
81
Eli Lilly
LLY
$1.06T
$16.1M 0.63%
70,256
+2,632
+4% +$529K
VZ icon
82
Verizon
VZ
$196B
$16.1M 0.63%
286,606
-3,690
-1% -$212K
ABBV icon
83
AbbVie
ABBV
$435B
$15.6M 0.61%
138,584
+525
+0.4% +$59.1K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.01T
$15.3M 0.6%
38,999
-937
-2% -$360K
KMI icon
85
Kinder Morgan
KMI
$68.7B
$15.1M 0.59%
830,263
+2,575
+0.3% +$45.9K
KO icon
86
Coca-Cola
KO
$375B
$14.7M 0.57%
271,413
-2,450
-0.9% -$133K
ON icon
87
ON Semiconductor
ON
$31.6B
$14.6M 0.57%
+380,695
New +$14.9M
IBM icon
88
IBM
IBM
$224B
$14.3M 0.56%
+102,008
New +$13.9M
UBER icon
89
Uber
UBER
$153B
$13.7M 0.53%
+273,570
New +$14.3M
GL icon
90
Globe Life
GL
$14.3B
$13.7M 0.53%
143,658
-485
-0.3% -$49.6K
INMD icon
91
InMode
INMD
$880M
$13.6M 0.53%
+287,438
New +$12.2M
AWK icon
92
American Water Works
AWK
$26.9B
$13.4M 0.52%
86,667
+720
+0.8% +$112K
DAL icon
93
Delta Air Lines
DAL
$60.1B
$12.9M 0.5%
297,331
+9,605
+3% +$445K
PPLI
94
People Inc
PPLI
$3.1B
$12.7M 0.49%
100,381
-39,618
-28% -$5.13M
AEE icon
95
Ameren
AEE
$30.1B
$12.5M 0.49%
156,693
-5,310
-3% -$445K
AL
96
DELISTED
Air Lease Corp
AL
$12.4M 0.48%
296,840
+4,790
+2% +$222K
GTLS
97
DELISTED
Chart Industries
GTLS
$11M 0.43%
+75,335
New +$11.1M
CHGG icon
98
Chegg
CHGG
$102M
$10.3M 0.4%
124,111
-28,452
-19% -$2.36M
XEL icon
99
Xcel Energy
XEL
$48.8B
$9.98M 0.39%
151,558
-14,037
-8% -$977K
NXPI icon
100
NXP Semiconductors
NXPI
$60.4B
$8.92M 0.35%
43,345
-4,614
-10% -$925K
2 3
4
5 6

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TCM
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Braun Stacey Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Braun Stacey Associates held 145 positions worth $2.57B, up 8.2% from $2.37B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Braun Stacey Associates deployed $87.3M of net new capital in Q2 2021, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was ON Semiconductor: 380,695 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Trade Desk, an estimated $7.65M trimmed.

  • Braun Stacey Associates's largest Q2 2021 buy was ON Semiconductor: 380,695 shares worth $14.6M.
  • Braun Stacey Associates added most to NVIDIA in Q2 2021, an estimated $96.6M increase.
  • Braun Stacey Associates's biggest Q2 2021 reduction was Trade Desk, cutting an estimated $7.65M.
  • Braun Stacey Associates fully exited Qualcomm in Q2 2021, selling an estimated $24M.
  • Braun Stacey Associates's ten largest holdings make up 25% of its $2.57B portfolio in Q2 2021.
  • Braun Stacey Associates opened 11 new positions and closed 11 in Q2 2021.
  • Braun Stacey Associates's portfolio value rose 8.2% quarter-over-quarter to $2.57B.

Based on Braun Stacey Associates's 13F filing for Q2 2021, filed 23 Jul 2021.