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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
+11.53%
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
$1.75B
AUM Growth
+$107M
Cap. Flow
-$18.2M
Cap. Flow %
-1.04%
Top 10 Hldgs %
22.6%
Holding
135
New
16
Increased
32
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$21.2M
2
TRV icon
Travelers Companies
TRV
+$20.2M
3
CI icon
Cigna
CI
+$18.8M
4
LDOS icon
Leidos
LDOS
+$14.5M
5
CELH icon
Celsius Holdings
CELH
+$14.4M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$18.5M
2
BX icon
Blackstone
BX
+$18.3M
3
WMS icon
Advanced Drainage Systems
WMS
+$15.6M
4
FFIV icon
F5
FFIV
+$12.3M
5
DOW icon
Dow Inc
DOW
+$9.79M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Healthcare 16.27%
3 Financials 12.81%
4 Industrials 10.24%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
76
Alexandria Real Estate Equities
ARE
$8.56B
$11.1M 0.63%
75,885
+2,340
+3% +$338K
DAR icon
77
Darling Ingredients
DAR
$9.44B
$11M 0.63%
176,185
-2,074
-1% -$146K
LAMR icon
78
Lamar Advertising Co
LAMR
$16.3B
$10.8M 0.62%
114,512
-13,560
-11% -$1.25M
AME icon
79
Ametek
AME
$58.2B
$10.4M 0.59%
74,420
+18,159
+32% +$2.41M
CFG icon
80
Citizens Financial Group
CFG
$30.6B
$10.4M 0.59%
263,965
-15,420
-6% -$602K
DIS icon
81
Walt Disney
DIS
$181B
$10M 0.57%
115,640
+7,948
+7% +$760K
WCC
82
WESCO International
WCC
$17.7B
$10M 0.57%
79,935
-42,034
-34% -$5.29M
AZN icon
83
AstraZeneca
AZN
$250B
$9.65M 0.55%
71,136
-12,393
-15% -$1.55M
SYY icon
84
Sysco
SYY
$40.3B
$9.52M 0.54%
124,591
-57,089
-31% -$4.61M
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.03T
$8.5M 0.48%
24,190
+3,830
+19% +$1.35M
ACGL icon
86
Arch Capital
ACGL
$33.6B
$8.13M 0.46%
+129,549
New +$7.23M
ETN icon
87
Eaton
ETN
$174B
$8M 0.46%
50,971
+24,944
+96% +$3.82M
BC icon
88
Brunswick
BC
$5.28B
$7.9M 0.45%
109,621
-69,705
-39% -$4.96M
MRVL icon
89
Marvell Technology
MRVL
$196B
$7.44M 0.42%
200,970
-64,548
-24% -$2.63M
VZ icon
90
Verizon
VZ
$196B
$7.21M 0.41%
182,960
-24,760
-12% -$933K
ASO icon
91
Academy Sports + Outdoors
ASO
$2.98B
$6.51M 0.37%
+123,970
New +$5.91M
CPRI icon
92
Capri Holdings
CPRI
$1.74B
$6.25M 0.36%
109,026
+26,525
+32% +$1.34M
XEL icon
93
Xcel Energy
XEL
$48.8B
$5.95M 0.34%
84,818
+5,677
+7% +$378K
SCHW
94
Charles Schwab
SCHW
$187B
$5.87M 0.33%
+70,510
New +$5.47M
OMC icon
95
Omnicom Group
OMC
$23.4B
$5.71M 0.33%
70,022
-12,760
-15% -$947K
MS icon
96
Morgan Stanley
MS
$340B
$5.49M 0.31%
64,556
+470
+0.7% +$40.1K
TGT icon
97
Target
TGT
$68B
$5.24M 0.3%
+35,152
New +$5.52M
HON icon
98
Honeywell
HON
$78B
$4.86M 0.28%
24,042
+20,010
+496% +$3.82M
NOW icon
99
ServiceNow
NOW
$129B
$4.11M 0.23%
+52,975
New +$4.14M
GS icon
100
Goldman Sachs
GS
$303B
$3.68M 0.21%
10,704
-3,923
-27% -$1.37M
2 3
4
5 6

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TH
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Braun Stacey Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Braun Stacey Associates held 135 positions worth $1.75B, up 6.5% from $1.65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Braun Stacey Associates's Q4 2022 filing shows 16 new, 32 increased, 65 reduced and 19 closed positions. Its largest new stake was Quanta Services: 149,611 shares worth $21.3M. The largest sale was CVS Health, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Braun Stacey Associates's largest Q4 2022 buy was Quanta Services: 149,611 shares worth $21.3M.
  • Braun Stacey Associates added most to Halozyme in Q4 2022, an estimated $4.81M increase.
  • Braun Stacey Associates's biggest Q4 2022 reduction was Zoetis, cutting an estimated $7.1M.
  • Braun Stacey Associates fully exited CVS Health in Q4 2022, selling an estimated $18.5M.
  • Braun Stacey Associates's ten largest holdings make up 23% of its $1.75B portfolio in Q4 2022.
  • Braun Stacey Associates opened 16 new positions and closed 19 in Q4 2022.
  • Braun Stacey Associates's portfolio value rose 6.5% quarter-over-quarter to $1.75B.

Based on Braun Stacey Associates's 13F filing for Q4 2022, filed 7 Feb 2023.