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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
+11.96%
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
$3.82B
AUM Growth
+$2.07B
Cap. Flow
+$1.89B
Cap. Flow %
49.53%
Top 10 Hldgs %
23.35%
Holding
138
New
22
Increased
95
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$99.2M
2
MSFT icon
Microsoft
MSFT
+$88.9M
3
LW icon
Lamb Weston
LW
+$36M
4
VICI icon
VICI Properties
VICI
+$34.8M
5
DOX icon
Amdocs
DOX
+$30.5M

Top Sells

Rank Stock Value
1
BOX icon
Box
BOX
+$18.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$16.4M
3
HST icon
Host Hotels & Resorts
HST
+$16.3M
4
HALO icon
Halozyme
HALO
+$15.7M
5
LDOS icon
Leidos
LDOS
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Healthcare 14.15%
3 Financials 11.39%
4 Industrials 9.53%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
76
Global Payments
GPN
$22.8B
$24.7M 0.65%
234,542
+109,574
+88% +$11.9M
MET icon
77
MetLife
MET
$62.1B
$24.6M 0.64%
423,846
+151,466
+56% +$10.2M
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$24.2M 0.63%
+114,094
New +$19.4M
CMI icon
79
Cummins
CMI
$88.7B
$23.6M 0.62%
98,668
+42,867
+77% +$10.5M
HD icon
80
Home Depot
HD
$355B
$23.5M 0.61%
79,544
+39,044
+96% +$12M
WCC
81
WESCO International
WCC
$17.7B
$23.4M 0.61%
151,224
+71,289
+89% +$10.7M
LAMR icon
82
Lamar Advertising Co
LAMR
$16.3B
$23.2M 0.61%
232,144
+117,632
+103% +$11.9M
ARE icon
83
Alexandria Real Estate Equities
ARE
$8.56B
$22.8M 0.6%
181,738
+105,853
+139% +$15.6M
AZN icon
84
AstraZeneca
AZN
$250B
$22.6M 0.59%
163,139
+92,003
+129% +$12.4M
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.03T
$22.4M 0.59%
59,684
+35,494
+147% +$13M
CSL icon
86
Carlisle Companies
CSL
$15.4B
$22M 0.58%
97,394
+43,022
+79% +$10.5M
AME icon
87
Ametek
AME
$58.2B
$21.8M 0.57%
150,142
+75,722
+102% +$10.8M
TECK icon
88
Teck Resources
TECK
$32.6B
$19.6M 0.51%
+535,808
New +$21.3M
PEN icon
89
Penumbra
PEN
$12.8B
$19.5M 0.51%
+70,030
New +$17.9M
SHLS icon
90
Shoals Technologies Group
SHLS
$1.5B
$18.7M 0.49%
+818,790
New +$20.2M
UBER icon
91
Uber
UBER
$153B
$18.1M 0.47%
+571,458
New +$18.1M
BC icon
92
Brunswick
BC
$5.28B
$17.4M 0.46%
212,582
+102,961
+94% +$8.51M
PLAY icon
93
Dave & Buster's
PLAY
$357M
$17.4M 0.46%
+473,640
New +$18.9M
OMC icon
94
Omnicom Group
OMC
$23.4B
$15.2M 0.4%
161,604
+91,582
+131% +$8.11M
CFG icon
95
Citizens Financial Group
CFG
$30.6B
$13.9M 0.36%
458,190
+194,225
+74% +$7.61M
ETN icon
96
Eaton
ETN
$174B
$13.4M 0.35%
78,310
+27,339
+54% +$4.55M
XEL icon
97
Xcel Energy
XEL
$48.8B
$11.9M 0.31%
175,970
+91,152
+107% +$6.15M
TGT icon
98
Target
TGT
$68B
$11.4M 0.3%
68,858
+33,706
+96% +$5.54M
INCY icon
99
Incyte
INCY
$24.4B
$10.3M 0.27%
+143,140
New +$11.2M
NXST icon
100
Nexstar Media Group
NXST
$5.97B
$8.65M 0.23%
50,084
-51,754
-51% -$9.53M
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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Braun Stacey Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Braun Stacey Associates held 138 positions worth $3.82B, up 118% from $1.75B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Braun Stacey Associates deployed $1.89B of net new capital in Q1 2023, opening 22 new positions and adding to 95 existing holdings. Its largest new stake was Lamb Weston: 364,016 shares worth $38M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $16.4M trimmed.

  • Braun Stacey Associates's largest Q1 2023 buy was Lamb Weston: 364,016 shares worth $38M.
  • Braun Stacey Associates added most to Apple in Q1 2023, an estimated $99.2M increase.
  • Braun Stacey Associates's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $16.4M.
  • Braun Stacey Associates fully exited Box in Q1 2023, selling an estimated $18.5M.
  • Braun Stacey Associates's ten largest holdings make up 23% of its $3.82B portfolio in Q1 2023.
  • Braun Stacey Associates opened 22 new positions and closed 12 in Q1 2023.
  • Braun Stacey Associates's portfolio value rose 118% quarter-over-quarter to $3.82B.

Based on Braun Stacey Associates's 13F filing for Q1 2023, filed 8 May 2023.