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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
-14.37%
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
$1.75B
AUM Growth
-$660M
Cap. Flow
+$1.2B
Cap. Flow %
68.29%
Top 10 Hldgs %
24.81%
Holding
152
New
20
Increased
30
Reduced
79
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$789M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$680M
3
DG icon
Dollar General
DG
+$16.8M
4
AXP icon
American Express
AXP
+$16.8M
5
AVGO icon
Broadcom
AVGO
+$16.5M

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$22.7M
2
MS icon
Morgan Stanley
MS
+$20M
3
IQV icon
IQVIA
IQV
+$19M
4
ALL icon
Allstate
ALL
+$18.2M
5
GS icon
Goldman Sachs
GS
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Healthcare 15.56%
3 Financials 11.75%
4 Communication Services 9.86%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
76
Darling Ingredients
DAR
$9.44B
$11.1M 0.63%
185,073
-24,616
-12% -$1.87M
BA icon
77
Boeing
BA
$185B
$10.8M 0.62%
79,035
-27,655
-26% -$4.08M
TSLA icon
78
Tesla
TSLA
$1.3T
$10.1M 0.57%
44,931
+6,399
+17% +$1.75M
CBRE icon
79
CBRE Group
CBRE
$42.9B
$9.68M 0.55%
131,539
-70,986
-35% -$5.71M
REGN icon
80
Regeneron Pharmaceuticals
REGN
$80.8B
$9.57M 0.55%
16,189
-5,096
-24% -$3.31M
ETN icon
81
Eaton
ETN
$174B
$9.49M 0.54%
75,308
-59,416
-44% -$8.31M
NUVA
82
DELISTED
NuVasive, Inc.
NUVA
$9.17M 0.52%
+186,567
New +$10M
BOX icon
83
Box
BOX
$4.6B
$9.14M 0.52%
+363,490
New +$10.2M
ARE icon
84
Alexandria Real Estate Equities
ARE
$8.56B
$8.92M 0.51%
61,527
-23,487
-28% -$3.99M
OMC icon
85
Omnicom Group
OMC
$23.4B
$8.81M 0.5%
138,507
+8,106
+6% +$600K
NXST icon
86
Nexstar Media Group
NXST
$5.97B
$8.77M 0.5%
+53,810
New +$9.09M
NOW icon
87
ServiceNow
NOW
$129B
$8.68M 0.49%
91,255
-146,945
-62% -$14M
BOOT icon
88
Boot Barn
BOOT
$4.95B
$8.38M 0.48%
+121,567
New +$10.4M
AME icon
89
Ametek
AME
$58.2B
$8.24M 0.47%
74,968
-38,588
-34% -$4.69M
MCD icon
90
McDonald's
MCD
$195B
$7.97M 0.45%
32,278
+29,553
+1,085% +$7.28M
TGT icon
91
Target
TGT
$68B
$7.04M 0.4%
49,852
-27,572
-36% -$5.29M
KLIC icon
92
Kulicke & Soffa
KLIC
$4.78B
$6.83M 0.39%
159,617
-15,110
-9% -$748K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$6.71M 0.38%
41,622
-13,859
-25% -$2.67M
JNPR
94
DELISTED
Juniper Networks
JNPR
$6M 0.34%
+210,505
New +$6.64M
CPRI icon
95
Capri Holdings
CPRI
$1.74B
$5.91M 0.34%
143,984
-192,829
-57% -$8.98M
DAL icon
96
Delta Air Lines
DAL
$60.1B
$5.75M 0.33%
198,358
-80,890
-29% -$3.08M
AL
97
DELISTED
Air Lease Corp
AL
$5.45M 0.31%
163,095
-56,502
-26% -$2.14M
XEL icon
98
Xcel Energy
XEL
$48.8B
$5.4M 0.31%
76,361
+3,699
+5% +$269K
DXC icon
99
DXC Technology
DXC
$1.73B
$5.25M 0.3%
173,197
+47,930
+38% +$1.49M
VECO icon
100
Veeco
VECO
$3.23B
$4.76M 0.27%
245,513
-269,820
-52% -$5.99M
2 3
4
5 6

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TCM
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Braun Stacey Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Braun Stacey Associates held 152 positions worth $1.75B, down 27% from $2.41B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Braun Stacey Associates deployed $1.2B of net new capital in Q2 2022, opening 20 new positions and adding to 30 existing holdings. Its largest new stake was Dollar General: 72,173 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Morgan Stanley, an estimated $20M trimmed.

  • Braun Stacey Associates's largest Q2 2022 buy was Dollar General: 72,173 shares worth $17.7M.
  • Braun Stacey Associates added most to Alphabet (Google) Class A in Q2 2022, an estimated $789M increase.
  • Braun Stacey Associates's biggest Q2 2022 reduction was Morgan Stanley, cutting an estimated $20M.
  • Braun Stacey Associates fully exited Synaptics in Q2 2022, selling an estimated $22.7M.
  • Braun Stacey Associates's ten largest holdings make up 25% of its $1.75B portfolio in Q2 2022.
  • Braun Stacey Associates opened 20 new positions and closed 21 in Q2 2022.
  • Braun Stacey Associates's portfolio value fell 27% quarter-over-quarter to $1.75B.

Based on Braun Stacey Associates's 13F filing for Q2 2022, filed 27 Jul 2022.