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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
-0.68%
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
$2.05B
AUM Growth
-$96.7M
Cap. Flow
+$21.2M
Cap. Flow %
1.03%
Top 10 Hldgs %
28.38%
Holding
133
New
10
Increased
44
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$70.5M
2
EQIX icon
Equinix
EQIX
+$20.1M
3
STZ icon
Constellation Brands
STZ
+$16.2M
4
TJX icon
TJX Companies
TJX
+$14.3M
5
TKO icon
TKO Group
TKO
+$13.8M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$25.7M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$16.8M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$15.8M
4
KO icon
Coca-Cola
KO
+$14.6M
5
DIS icon
Walt Disney
DIS
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Healthcare 12.8%
3 Financials 11.41%
4 Consumer Discretionary 10.02%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$355B
$11.7M 0.57%
38,796
+481
+1% +$155K
AME icon
77
Ametek
AME
$58.2B
$11.4M 0.55%
76,988
-5,863
-7% -$916K
MU icon
78
Micron Technology
MU
$991B
$11.4M 0.55%
+166,901
New +$11.2M
IRDM icon
79
Iridium Communications
IRDM
$5.29B
$11.3M 0.55%
248,124
-49,055
-17% -$2.54M
AWK icon
80
American Water Works
AWK
$26.9B
$11.1M 0.54%
89,705
-365
-0.4% -$51.2K
EXPE icon
81
Expedia Group
EXPE
$37.3B
$10.3M 0.5%
100,145
-28,387
-22% -$3.13M
TKR icon
82
Timken Company
TKR
$9.03B
$10.3M 0.5%
140,245
-94,878
-40% -$7.7M
MET icon
83
MetLife
MET
$62.1B
$10.2M 0.5%
162,268
-19,930
-11% -$1.24M
AZN icon
84
AstraZeneca
AZN
$250B
$9.49M 0.46%
70,047
-17,653
-20% -$2.41M
ETN icon
85
Eaton
ETN
$174B
$8.64M 0.42%
40,506
+83
+0.2% +$17.9K
FWONK icon
86
Liberty Media Series C
FWONK
$25.8B
$8.5M 0.41%
+136,467
New +$9.37M
LIN icon
87
Linde
LIN
$226B
$6.88M 0.33%
+18,467
New +$7.03M
CMCSA icon
88
Comcast
CMCSA
$90B
$6.31M 0.31%
+142,290
New +$6.35M
ITRI icon
89
Itron
ITRI
$4.54B
$5.44M 0.27%
+89,860
New +$6.17M
XEL icon
90
Xcel Energy
XEL
$48.8B
$5.3M 0.26%
92,648
+1,023
+1% +$61.5K
PLAY icon
91
Dave & Buster's
PLAY
$357M
$3.77M 0.18%
101,826
-181,638
-64% -$7.41M
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.51M 0.17%
8,210
– –
KO icon
93
Coca-Cola
KO
$375B
$3.5M 0.17%
62,576
-243,450
-80% -$14.6M
VRRM icon
94
Verra Mobility
VRRM
$744M
$3.13M 0.15%
+167,645
New +$3.25M
DOX icon
95
Amdocs
DOX
$6.22B
$2.82M 0.14%
33,409
-101,071
-75% -$9.13M
CTVA icon
96
Corteva
CTVA
$51.3B
$2.8M 0.14%
54,736
-180,416
-77% -$9.55M
EXE
97
Expand Energy Corp
EXE
$21.5B
$1.71M 0.08%
19,875
-150
-0.7% -$12.7K
MCD icon
98
McDonald's
MCD
$195B
$1.61M 0.08%
6,100
+200
+3% +$57K
V icon
99
Visa
V
$677B
$1.3M 0.06%
5,650
-50
-0.9% -$12K
HON icon
100
Honeywell
HON
$78B
$1.29M 0.06%
7,400
+106
+1% +$19.4K
2 3
4
5 6

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Braun Stacey Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Braun Stacey Associates held 133 positions worth $2.05B, down 4.5% from $2.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Braun Stacey Associates's Q3 2023 filing shows 10 new, 44 increased, 57 reduced and 18 closed positions. Its largest new stake was Constellation Brands: 61,924 shares worth $15.6M. The largest sale was World Wrestling Entertainment, an estimated $25.7M.

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

  • Braun Stacey Associates's largest Q3 2023 buy was Constellation Brands: 61,924 shares worth $15.6M.
  • Braun Stacey Associates added most to Celsius Holdings in Q3 2023, an estimated $70.5M increase.
  • Braun Stacey Associates's biggest Q3 2023 reduction was BioMarin Pharmaceuticals, cutting an estimated $15.8M.
  • Braun Stacey Associates fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $25.7M.
  • Braun Stacey Associates's ten largest holdings make up 28% of its $2.05B portfolio in Q3 2023.
  • Braun Stacey Associates opened 10 new positions and closed 18 in Q3 2023.
  • Braun Stacey Associates's portfolio value fell 4.5% quarter-over-quarter to $2.05B.

Based on Braun Stacey Associates's 13F filing for Q3 2023, filed 21 Nov 2023.