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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
-0.21%
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
$1.65B
AUM Growth
-$109M
Cap. Flow
-$1.47B
Cap. Flow %
-89.17%
Top 10 Hldgs %
24.67%
Holding
146
New
15
Increased
32
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$19.3M
2
WMS icon
Advanced Drainage Systems
WMS
+$15.6M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$15.2M
4
HWM icon
Howmet Aerospace
HWM
+$13.8M
5
BC icon
Brunswick
BC
+$13.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$749M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$648M
3
PWR icon
Quanta Services
PWR
+$21.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$17.5M
5
TRV icon
Travelers Companies
TRV
+$16M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Healthcare 15.1%
3 Financials 11.1%
4 Consumer Discretionary 9.74%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
76
Lamar Advertising Co
LAMR
$16.3B
$10.6M 0.64%
128,072
-21,499
-14% -$2.05M
ARE icon
77
Alexandria Real Estate Equities
ARE
$8.56B
$10.3M 0.63%
73,545
+12,018
+20% +$1.84M
HALO icon
78
Halozyme
HALO
$12.2B
$10.2M 0.62%
+257,122
New +$11.4M
DIS icon
79
Walt Disney
DIS
$181B
$10.2M 0.62%
107,692
-13,233
-11% -$1.42M
DOW icon
80
Dow Inc
DOW
$21.2B
$9.79M 0.6%
222,939
-48,423
-18% -$2.46M
CFG icon
81
Citizens Financial Group
CFG
$30.6B
$9.6M 0.58%
279,385
-52,765
-16% -$1.95M
AZN icon
82
AstraZeneca
AZN
$250B
$9.16M 0.56%
83,529
-18,978
-19% -$2.41M
ZTS icon
83
Zoetis
ZTS
$30B
$8.97M 0.55%
60,523
-9,600
-14% -$1.6M
VZ icon
84
Verizon
VZ
$196B
$7.89M 0.48%
207,720
-76,622
-27% -$3.41M
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.03T
$6.68M 0.41%
20,360
-14,755
-42% -$5.39M
AME icon
86
Ametek
AME
$58.2B
$6.38M 0.39%
56,261
-18,707
-25% -$2.24M
OMC icon
87
Omnicom Group
OMC
$23.4B
$5.22M 0.32%
82,782
-55,725
-40% -$3.78M
TTD icon
88
Trade Desk
TTD
$6.49B
$5.2M 0.32%
87,075
-177,678
-67% -$10.1M
XEL icon
89
Xcel Energy
XEL
$48.8B
$5.07M 0.31%
79,141
+2,780
+4% +$202K
MS icon
90
Morgan Stanley
MS
$340B
$5.06M 0.31%
64,086
+13,160
+26% +$1.11M
VECO icon
91
Veeco
VECO
$3.23B
$4.31M 0.26%
235,458
-10,055
-4% -$206K
GS icon
92
Goldman Sachs
GS
$303B
$4.29M 0.26%
14,627
-465
-3% -$151K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.58M 0.22%
10,038
-356
-3% -$141K
ETN icon
94
Eaton
ETN
$174B
$3.47M 0.21%
26,027
-49,281
-65% -$6.9M
CPRI icon
95
Capri Holdings
CPRI
$1.74B
$3.17M 0.19%
82,501
-61,483
-43% -$2.87M
EXR icon
96
Extra Space Storage
EXR
$31.6B
$2.37M 0.14%
13,715
+7,635
+126% +$1.44M
BRBR icon
97
BellRing Brands
BRBR
$1.34B
$2.04M 0.12%
98,935
-480
-0.5% -$11.5K
CBRE icon
98
CBRE Group
CBRE
$42.9B
$1.9M 0.12%
28,198
-103,341
-79% -$8.19M
EXE
99
Expand Energy Corp
EXE
$21.5B
$1.87M 0.11%
+19,875
New +$1.87M
COHR icon
100
Coherent
COHR
$74.2B
$1.86M 0.11%
53,290
-236,025
-82% -$11.3M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Braun Stacey Associates held 146 positions worth $1.65B, down 6.2% from $1.75B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Braun Stacey Associates withdrew a net $1.47B in Q3 2022, closing 27 positions and reducing 70 holdings. Its most notable exit was Quanta Services, an estimated $21.4M position sold in full.

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

Against the trend, Braun Stacey Associates opened a new position in Global Payments worth $16.9M.

  • Braun Stacey Associates's largest Q3 2022 buy was Global Payments: 156,270 shares worth $16.9M.
  • Braun Stacey Associates added most to F5 in Q3 2022, an estimated $12.8M increase.
  • Braun Stacey Associates's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $749M.
  • Braun Stacey Associates fully exited Quanta Services in Q3 2022, selling an estimated $21.4M.
  • Braun Stacey Associates's ten largest holdings make up 25% of its $1.65B portfolio in Q3 2022.
  • Braun Stacey Associates opened 15 new positions and closed 27 in Q3 2022.
  • Braun Stacey Associates's portfolio value fell 6.2% quarter-over-quarter to $1.65B.

Based on Braun Stacey Associates's 13F filing for Q3 2022, filed 8 Nov 2022.