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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
+1.51%
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
$2.5B
AUM Growth
-$70.3M
Cap. Flow
-$176M
Cap. Flow %
-7.03%
Top 10 Hldgs %
25.1%
Holding
144
New
10
Increased
19
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$33M
2
TEX icon
Terex
TEX
+$20.4M
3
PYPL icon
PayPal
PYPL
+$20M
4
SYNA icon
Synaptics
SYNA
+$20M
5
MDT icon
Medtronic
MDT
+$16.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$128M
2
CRNC icon
Cerence
CRNC
+$27.4M
3
CAT icon
Caterpillar
CAT
+$20.5M
4
TFX icon
Teleflex
TFX
+$18.3M
5
WDC icon
Western Digital
WDC
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Financials 13.4%
3 Healthcare 13.27%
4 Communication Services 11.83%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.06T
$17M 0.68%
73,771
+3,515
+5% +$868K
AME icon
77
Ametek
AME
$58.2B
$16.5M 0.66%
132,892
-24,826
-16% -$3.33M
MDT icon
78
Medtronic
MDT
$112B
$16.2M 0.65%
+129,579
New +$16.8M
DAR icon
79
Darling Ingredients
DAR
$9.44B
$15.5M 0.62%
+216,020
New +$15.5M
VZ icon
80
Verizon
VZ
$196B
$15.2M 0.61%
281,547
-5,059
-2% -$280K
MTCH icon
81
Match Group
MTCH
$8.55B
$14.9M 0.6%
94,989
-35,267
-27% -$5.37M
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.03T
$14.7M 0.59%
37,172
-1,827
-5% -$741K
APTV icon
83
Aptiv
APTV
$10.3B
$14.6M 0.58%
+97,717
New +$15.2M
IBM icon
84
IBM
IBM
$224B
$14.5M 0.58%
109,314
+7,306
+7% +$977K
AWK icon
85
American Water Works
AWK
$26.9B
$14.5M 0.58%
85,712
-955
-1% -$167K
ABBV icon
86
AbbVie
ABBV
$435B
$14.5M 0.58%
134,237
-4,347
-3% -$497K
ULTA icon
87
Ulta Beauty
ULTA
$24.3B
$14.4M 0.57%
+39,774
New +$14.4M
KO icon
88
Coca-Cola
KO
$375B
$14M 0.56%
266,446
-4,967
-2% -$277K
REGN icon
89
Regeneron Pharmaceuticals
REGN
$80.8B
$13.3M 0.53%
+21,945
New +$13.6M
UNP icon
90
Union Pacific
UNP
$174B
$13.1M 0.53%
66,910
-7,106
-10% -$1.53M
PPLI
91
People Inc
PPLI
$3.1B
$12.5M 0.5%
117,143
+16,762
+17% +$1.85M
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
$12.4M 0.5%
+74,697
New +$11.3M
DAL icon
93
Delta Air Lines
DAL
$60.1B
$12.4M 0.5%
290,341
-6,990
-2% -$285K
AEE icon
94
Ameren
AEE
$30.1B
$12.1M 0.48%
149,503
-7,190
-5% -$613K
XPO icon
95
XPO
XPO
$23.7B
$10.3M 0.41%
217,646
-155,014
-42% -$7.77M
CBRE icon
96
CBRE Group
CBRE
$42.9B
$10.3M 0.41%
+105,610
New +$9.81M
GXO icon
97
GXO Logistics
GXO
$5.55B
$9.98M 0.4%
+127,256
New +$9.98M
XEL icon
98
Xcel Energy
XEL
$48.8B
$8.73M 0.35%
139,712
-11,846
-8% -$800K
CHGG icon
99
Chegg
CHGG
$102M
$8.2M 0.33%
120,539
-3,572
-3% -$291K
ALT icon
100
Altimmune
ALT
$599M
$8.05M 0.32%
711,818
+2,890
+0.4% +$35.1K
2 3
4
5 6

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Braun Stacey Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Braun Stacey Associates held 144 positions worth $2.5B, down 2.7% from $2.57B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Braun Stacey Associates withdrew a net $176M in Q3 2021, closing 13 positions and reducing 94 holdings. Its most notable exit was Cerence, an estimated $27.4M position sold in full.

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

Against the trend, Braun Stacey Associates opened a new position in Terex worth $18.2M.

  • Braun Stacey Associates's largest Q3 2021 buy was Terex: 431,587 shares worth $18.2M.
  • Braun Stacey Associates added most to InMode in Q3 2021, an estimated $33M increase.
  • Braun Stacey Associates's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $128M.
  • Braun Stacey Associates fully exited Cerence in Q3 2021, selling an estimated $27.4M.
  • Braun Stacey Associates's ten largest holdings make up 25% of its $2.5B portfolio in Q3 2021.
  • Braun Stacey Associates opened 10 new positions and closed 13 in Q3 2021.
  • Braun Stacey Associates's portfolio value fell 2.7% quarter-over-quarter to $2.5B.

Based on Braun Stacey Associates's 13F filing for Q3 2021, filed 1 Dec 2021.