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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
+12.87%
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
$2.15B
AUM Growth
-$1.67B
Cap. Flow
-$1.92B
Cap. Flow %
-89.48%
Top 10 Hldgs %
26.56%
Holding
132
New
6
Increased
2
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$18.4M
2
LULU icon
lululemon athletica
LULU
+$18M
3
FDX icon
FedEx
FDX
+$14.5M
4
NDAQ icon
Nasdaq
NDAQ
+$8.57M
5
ZTS icon
Zoetis
ZTS
+$7.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$114M
2
MSFT icon
Microsoft
MSFT
+$113M
3
ULTA icon
Ulta Beauty
ULTA
+$35.6M
4
LLY icon
Eli Lilly
LLY
+$32.6M
5
ANET icon
Arista Networks
ANET
+$32.6M

Sector Composition

Rank Sector Weight
1 Technology 28.02%
2 Healthcare 13.5%
3 Financials 11.12%
4 Communication Services 9.88%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
76
Ametek
AME
$58.2B
$13.4M 0.62%
82,851
-67,291
-45% -$9.83M
DOX icon
77
Amdocs
DOX
$6.22B
$13.3M 0.62%
134,480
-195,590
-59% -$18.4M
DIS icon
78
Walt Disney
DIS
$181B
$13.3M 0.62%
148,652
-133,522
-47% -$12.6M
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.01T
$13.1M 0.61%
32,110
-27,574
-46% -$10.6M
AWK icon
80
American Water Works
AWK
$26.9B
$12.9M 0.6%
90,070
-90,490
-50% -$13.3M
PLAY icon
81
Dave & Buster's
PLAY
$357M
$12.6M 0.59%
283,464
-190,176
-40% -$6.95M
AZN icon
82
AstraZeneca
AZN
$250B
$12.6M 0.58%
87,700
-75,439
-46% -$11.1M
HD icon
83
Home Depot
HD
$355B
$11.9M 0.55%
38,315
-41,229
-52% -$12.2M
LAMR icon
84
Lamar Advertising Co
LAMR
$16.3B
$11.5M 0.54%
115,961
-116,183
-50% -$11.3M
GPN icon
85
Global Payments
GPN
$22.8B
$11.2M 0.52%
113,681
-120,861
-52% -$12.4M
TDY icon
86
Teledyne Technologies
TDY
$32B
$11M 0.51%
26,759
-33,515
-56% -$13.8M
MET icon
87
MetLife
MET
$62.1B
$10.3M 0.48%
182,198
-241,648
-57% -$13.4M
ZTS icon
88
Zoetis
ZTS
$30B
$10.1M 0.47%
58,658
+41,528
+242% +$7.18M
ASO icon
89
Academy Sports + Outdoors
ASO
$2.98B
$8.89M 0.41%
164,536
-354,154
-68% -$20.3M
ARE icon
90
Alexandria Real Estate Equities
ARE
$8.56B
$8.4M 0.39%
73,978
-107,760
-59% -$12.8M
BC icon
91
Brunswick
BC
$5.28B
$8.16M 0.38%
94,201
-118,381
-56% -$9.66M
ETN icon
92
Eaton
ETN
$174B
$8.13M 0.38%
40,423
-37,887
-48% -$6.66M
OMC icon
93
Omnicom Group
OMC
$23.4B
$7.81M 0.36%
82,075
-79,529
-49% -$7.38M
XEL icon
94
Xcel Energy
XEL
$48.8B
$5.7M 0.26%
91,625
-84,345
-48% -$5.63M
WCC
95
WESCO International
WCC
$17.7B
$4.58M 0.21%
25,605
-125,619
-83% -$18.3M
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.64M 0.17%
8,210
-8,214
-50% -$3.45M
ULTA icon
97
Ulta Beauty
ULTA
$24.3B
$3.08M 0.14%
6,544
-72,586
-92% -$35.6M
TGT icon
98
Target
TGT
$68B
$2.28M 0.11%
17,315
-51,543
-75% -$7.65M
EQIX icon
99
Equinix
EQIX
$103B
$2.1M 0.1%
+2,679
New +$1.96M
MCD icon
100
McDonald's
MCD
$195B
$1.76M 0.08%
5,900
-5,600
-49% -$1.63M
2 3
4
5 6

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TYCC
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TH
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AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
BCP
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TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
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KCM
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ACM
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Braun Stacey Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Braun Stacey Associates held 132 positions worth $2.15B, down 44% from $3.82B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Braun Stacey Associates withdrew a net $1.92B in Q2 2023, closing 9 positions and reducing 115 holdings. Its most notable exit was Cigna, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Braun Stacey Associates opened a new position in Trade Desk worth $21M.

  • Braun Stacey Associates's largest Q2 2023 buy was Trade Desk: 271,446 shares worth $21M.
  • Braun Stacey Associates added most to Nasdaq in Q2 2023, an estimated $8.57M increase.
  • Braun Stacey Associates's biggest Q2 2023 reduction was Apple, cutting an estimated $114M.
  • Braun Stacey Associates fully exited Cigna in Q2 2023, selling an estimated $27M.
  • Braun Stacey Associates's ten largest holdings make up 27% of its $2.15B portfolio in Q2 2023.
  • Braun Stacey Associates opened 6 new positions and closed 9 in Q2 2023.
  • Braun Stacey Associates's portfolio value fell 44% quarter-over-quarter to $2.15B.

Based on Braun Stacey Associates's 13F filing for Q2 2023, filed 28 Jul 2023.