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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
+13.81%
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
$2.24B
AUM Growth
+$183M
Cap. Flow
-$126M
Cap. Flow %
-5.65%
Top 10 Hldgs %
29.04%
Holding
122
New
7
Increased
39
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$19.8M
2
CDNS icon
Cadence Design Systems
CDNS
+$17.8M
3
SMCI icon
Super Micro Computer
SMCI
+$13.7M
4
AMGN icon
Amgen
AMGN
+$12.4M
5
LDOS icon
Leidos
LDOS
+$11.1M

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$65.8M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$24.9M
3
ON icon
ON Semiconductor
ON
+$23.5M
4
EXTR icon
Extreme Networks
EXTR
+$20.1M
5
TKR icon
Timken Company
TKR
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 28.97%
2 Healthcare 12.6%
3 Financials 12.29%
4 Consumer Discretionary 10.92%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
76
Jazz Pharmaceuticals
JAZZ
$16.7B
$12.1M 0.54%
98,023
-11,901
-11% -$1.49M
LDOS icon
77
Leidos
LDOS
$17.3B
$11.8M 0.53%
+108,781
New +$11.1M
AME icon
78
Ametek
AME
$58.2B
$11.6M 0.52%
70,615
-6,373
-8% -$972K
AEE icon
79
Ameren
AEE
$30.1B
$11.6M 0.52%
160,562
-17,455
-10% -$1.33M
FWONK icon
80
Liberty Media Series C
FWONK
$25.8B
$11.6M 0.52%
183,237
+46,770
+34% +$3.06M
MET icon
81
MetLife
MET
$62.1B
$11M 0.49%
165,978
+3,710
+2% +$232K
EXEL icon
82
Exelixis
EXEL
$13.4B
$10.4M 0.47%
+434,099
New +$9.44M
LIN icon
83
Linde
LIN
$226B
$10.4M 0.46%
25,249
+6,782
+37% +$2.67M
DE icon
84
Deere & Co
DE
$168B
$10M 0.45%
25,088
-16,305
-39% -$6.15M
TKO icon
85
TKO Group
TKO
$13.6B
$9.93M 0.44%
121,755
-26,472
-18% -$2.1M
LW icon
86
Lamb Weston
LW
$7.19B
$8.43M 0.38%
77,946
-102,458
-57% -$9.87M
ETN icon
87
Eaton
ETN
$174B
$8.25M 0.37%
34,242
-6,264
-15% -$1.38M
AZN icon
88
AstraZeneca
AZN
$250B
$7.51M 0.34%
55,752
-14,295
-20% -$1.86M
CMCSA icon
89
Comcast
CMCSA
$90B
$6.79M 0.3%
154,937
+12,647
+9% +$542K
XEL icon
90
Xcel Energy
XEL
$48.8B
$6.09M 0.27%
98,291
+5,643
+6% +$339K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.02M 0.18%
8,466
+256
+3% +$114K
KO icon
92
Coca-Cola
KO
$375B
$3.7M 0.17%
62,806
+230
+0.4% +$13.1K
ON icon
93
ON Semiconductor
ON
$31.6B
$3.02M 0.14%
36,155
-299,220
-89% -$23.5M
VRRM icon
94
Verra Mobility
VRRM
$744M
$3.01M 0.13%
130,900
-36,745
-22% -$754K
MCD icon
95
McDonald's
MCD
$195B
$1.85M 0.08%
6,250
+150
+2% +$40.8K
HON icon
96
Honeywell
HON
$78B
$1.63M 0.07%
8,249
+849
+11% +$153K
EXE
97
Expand Energy Corp
EXE
$21.5B
$1.53M 0.07%
19,875
– –
BAX icon
98
Baxter International
BAX
$14.2B
$1.46M 0.07%
37,750
-282,169
-88% -$9.98M
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.19M 0.05%
2,335
+133
+6% +$61.8K
IRDM icon
100
Iridium Communications
IRDM
$5.29B
$1.11M 0.05%
27,050
-221,074
-89% -$8.75M
1 2 3
4
5

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Braun Stacey Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Braun Stacey Associates held 122 positions worth $2.24B, up 8.9% from $2.05B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Braun Stacey Associates withdrew a net $126M in Q4 2023, closing 7 positions and reducing 65 holdings. Its most notable exit was Hostess Brands, Inc. Class A Common Stock, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Braun Stacey Associates opened a new position in e.l.f. Beauty worth $24.8M.

  • Braun Stacey Associates's largest Q4 2023 buy was e.l.f. Beauty: 171,877 shares worth $24.8M.
  • Braun Stacey Associates added most to Itron in Q4 2023, an estimated $8.22M increase.
  • Braun Stacey Associates's biggest Q4 2023 reduction was Celsius Holdings, cutting an estimated $65.8M.
  • Braun Stacey Associates fully exited Hostess Brands, Inc. Class A Common Stock in Q4 2023, selling an estimated $24.9M.
  • Braun Stacey Associates's ten largest holdings make up 29% of its $2.24B portfolio in Q4 2023.
  • Braun Stacey Associates opened 7 new positions and closed 7 in Q4 2023.
  • Braun Stacey Associates's portfolio value rose 8.9% quarter-over-quarter to $2.24B.

Based on Braun Stacey Associates's 13F filing for Q4 2023, filed 23 Jan 2024.