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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
+13.36%
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
$2.74B
AUM Growth
+$243M
Cap. Flow
-$49.7M
Cap. Flow %
-1.81%
Top 10 Hldgs %
26.17%
Holding
142
New
11
Increased
53
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$25M
2
NFLX icon
Netflix
NFLX
+$20.5M
3
ANET icon
Arista Networks
ANET
+$20M
4
LAMR icon
Lamar Advertising Co
LAMR
+$19.4M
5
SIG icon
Signet Jewelers
SIG
+$18.2M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$23.8M
2
INMD icon
InMode
INMD
+$23.7M
3
VRT icon
Vertiv
VRT
+$22.9M
4
CMCSA icon
Comcast
CMCSA
+$22.4M
5
PYPL icon
PayPal
PYPL
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 26.76%
2 Healthcare 12.9%
3 Consumer Discretionary 11.35%
4 Financials 11.17%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
76
Signet Jewelers
SIG
$3.76B
$17.2M 0.63%
+198,056
New +$18.2M
MCK icon
77
McKesson
MCK
$101B
$16.9M 0.62%
+68,115
New +$15M
UNP icon
78
Union Pacific
UNP
$174B
$16.9M 0.62%
67,020
+110
+0.2% +$26.1K
GXO icon
79
GXO Logistics
GXO
$5.55B
$16.2M 0.59%
178,556
+51,300
+40% +$4.61M
DAR icon
80
Darling Ingredients
DAR
$9.44B
$16M 0.58%
230,605
+14,585
+7% +$1.06M
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
$15.8M 0.58%
86,882
+12,185
+16% +$2.24M
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.03T
$15.8M 0.58%
36,160
-1,012
-3% -$427K
GTLS
83
DELISTED
Chart Industries
GTLS
$15.3M 0.56%
95,624
+4,068
+4% +$719K
CRM icon
84
Salesforce
CRM
$158B
$15.1M 0.55%
+59,549
New +$16.7M
VZ icon
85
Verizon
VZ
$196B
$15.1M 0.55%
291,087
+9,540
+3% +$498K
MAR icon
86
Marriott International
MAR
$92.3B
$15.1M 0.55%
+91,378
New +$14.4M
KO icon
87
Coca-Cola
KO
$375B
$14.7M 0.54%
247,681
-18,765
-7% -$1.04M
PPLI
88
People Inc
PPLI
$3.1B
$14.5M 0.53%
134,821
+17,678
+15% +$1.99M
WWE
89
DELISTED
World Wrestling Entertainment
WWE
$14.2M 0.52%
+288,112
New +$15.7M
REGN icon
90
Regeneron Pharmaceuticals
REGN
$80.8B
$13.9M 0.51%
22,018
+73
+0.3% +$44.9K
AEE icon
91
Ameren
AEE
$30.1B
$13.6M 0.5%
152,783
+3,280
+2% +$279K
MRK icon
92
Merck
MRK
$318B
$13.1M 0.48%
171,135
-75,419
-31% -$6.01M
MTCH icon
93
Match Group
MTCH
$8.55B
$12.7M 0.46%
95,706
+717
+0.8% +$104K
DAL icon
94
Delta Air Lines
DAL
$60.1B
$11M 0.4%
281,241
-9,100
-3% -$364K
XPO icon
95
XPO
XPO
$23.7B
$10.5M 0.38%
228,343
+10,697
+5% +$497K
AL
96
DELISTED
Air Lease Corp
AL
$9.33M 0.34%
210,957
+9,205
+5% +$399K
ALV icon
97
Autoliv
ALV
$9B
$8.69M 0.32%
+84,051
New +$8.25M
MDT icon
98
Medtronic
MDT
$112B
$8.02M 0.29%
77,511
-52,068
-40% -$6.03M
MDLZ icon
99
Mondelez International
MDLZ
$79.9B
$7.26M 0.26%
109,467
-8,120
-7% -$501K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.41M 0.23%
13,500
-169
-1% -$77.6K
2 3
4
5 6

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Braun Stacey Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Braun Stacey Associates held 142 positions worth $2.74B, up 9.7% from $2.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Braun Stacey Associates's Q4 2021 filing shows 11 new, 53 increased, 58 reduced and 13 closed positions. Its largest new stake was Marvell Technology: 334,218 shares worth $29.2M. The largest sale was Adobe, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Braun Stacey Associates's largest Q4 2021 buy was Marvell Technology: 334,218 shares worth $29.2M.
  • Braun Stacey Associates added most to CBRE Group in Q4 2021, an estimated $10.6M increase.
  • Braun Stacey Associates's biggest Q4 2021 reduction was InMode, cutting an estimated $23.7M.
  • Braun Stacey Associates fully exited Adobe in Q4 2021, selling an estimated $23.8M.
  • Braun Stacey Associates's ten largest holdings make up 26% of its $2.74B portfolio in Q4 2021.
  • Braun Stacey Associates opened 11 new positions and closed 13 in Q4 2021.
  • Braun Stacey Associates's portfolio value rose 9.7% quarter-over-quarter to $2.74B.

Based on Braun Stacey Associates's 13F filing for Q4 2021, filed 25 Jan 2022.