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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
-2.53%
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
$2.41B
AUM Growth
-$326M
Cap. Flow
-$173M
Cap. Flow %
-7.15%
Top 10 Hldgs %
25.1%
Holding
148
New
19
Increased
20
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$21.4M
2
CFG icon
Citizens Financial Group
CFG
+$20.9M
3
CPRI icon
Capri Holdings
CPRI
+$20.2M
4
WFC icon
Wells Fargo
WFC
+$19.9M
5
PWR icon
Quanta Services
PWR
+$19.7M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$29.1M
2
CTAS icon
Cintas
CTAS
+$24M
3
C icon
Citigroup
C
+$22M
4
DECK icon
Deckers Outdoor
DECK
+$20.9M
5
J icon
Jacobs Solutions
J
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 25.7%
2 Healthcare 13.27%
3 Financials 11.6%
4 Consumer Discretionary 10.52%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
76
Uber
UBER
$153B
$15.9M 0.66%
446,721
-29,685
-6% -$1.07M
APTV icon
77
Aptiv
APTV
$10.3B
$15.8M 0.65%
132,092
-1,003
-0.8% -$133K
STZ icon
78
Constellation Brands
STZ
$23.2B
$15.6M 0.65%
67,850
-21,471
-24% -$4.96M
KO icon
79
Coca-Cola
KO
$375B
$15.4M 0.64%
247,791
+110
+0% +$6.69K
AME icon
80
Ametek
AME
$58.2B
$15.1M 0.63%
113,556
-8,756
-7% -$1.18M
REGN icon
81
Regeneron Pharmaceuticals
REGN
$80.8B
$14.9M 0.62%
21,285
-733
-3% -$464K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.03T
$14.7M 0.61%
35,336
-824
-2% -$337K
VZ icon
83
Verizon
VZ
$196B
$14.4M 0.6%
282,162
-8,925
-3% -$473K
TEX icon
84
Terex
TEX
$7.74B
$14.3M 0.59%
402,303
-18,774
-4% -$777K
ALV icon
85
Autoliv
ALV
$9B
$14M 0.58%
183,371
+99,320
+118% +$9.14M
VECO icon
86
Veeco
VECO
$3.23B
$14M 0.58%
+515,333
New +$14.5M
TSLA icon
87
Tesla
TSLA
$1.3T
$13.8M 0.57%
+38,532
New +$12M
AEE icon
88
Ameren
AEE
$30.1B
$13.7M 0.57%
145,885
-6,898
-5% -$604K
CMI icon
89
Cummins
CMI
$88.7B
$13.4M 0.55%
65,152
+57,757
+781% +$12.5M
TXRH icon
90
Texas Roadhouse
TXRH
$13.7B
$13.1M 0.54%
+156,735
New +$13.4M
MRK icon
91
Merck
MRK
$318B
$12.8M 0.53%
155,705
-15,430
-9% -$1.22M
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$12.3M 0.51%
55,481
-25,993
-32% -$6.5M
EL icon
93
Estee Lauder
EL
$32B
$12.3M 0.51%
45,281
-32,242
-42% -$9.7M
OMC icon
94
Omnicom Group
OMC
$23.4B
$11.1M 0.46%
+130,401
New +$10.5M
DAL icon
95
Delta Air Lines
DAL
$60.1B
$11.1M 0.46%
279,248
-1,993
-0.7% -$77.6K
WCC
96
WESCO International
WCC
$17.7B
$10.3M 0.43%
+79,209
New +$9.93M
AL
97
DELISTED
Air Lease Corp
AL
$9.8M 0.41%
219,597
+8,640
+4% +$362K
KLIC icon
98
Kulicke & Soffa
KLIC
$4.78B
$9.79M 0.41%
174,727
-259,472
-60% -$14.3M
FFIV icon
99
F5
FFIV
$22.7B
$9.28M 0.38%
+44,403
New +$9.32M
FN icon
100
Fabrinet
FN
$20.1B
$8.65M 0.36%
+82,285
New +$8.69M
2 3
4
5 6

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TH
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AAP
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BCP
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TCM
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DILIC
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KCM
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Braun Stacey Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Braun Stacey Associates held 148 positions worth $2.41B, down 12% from $2.74B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Braun Stacey Associates withdrew a net $173M in Q1 2022, closing 16 positions and reducing 87 holdings. Its most notable exit was Keysight, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Braun Stacey Associates opened a new position in Boeing worth $20.4M.

  • Braun Stacey Associates's largest Q1 2022 buy was Boeing: 106,690 shares worth $20.4M.
  • Braun Stacey Associates added most to Cummins in Q1 2022, an estimated $12.5M increase.
  • Braun Stacey Associates's biggest Q1 2022 reduction was Kulicke & Soffa, cutting an estimated $14.3M.
  • Braun Stacey Associates fully exited Keysight in Q1 2022, selling an estimated $29.1M.
  • Braun Stacey Associates's ten largest holdings make up 25% of its $2.41B portfolio in Q1 2022.
  • Braun Stacey Associates opened 19 new positions and closed 16 in Q1 2022.
  • Braun Stacey Associates's portfolio value fell 12% quarter-over-quarter to $2.41B.

Based on Braun Stacey Associates's 13F filing for Q1 2022, filed 28 Apr 2022.