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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
+7.28%
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
$2.58B
AUM Growth
+$51.8M
Cap. Flow
+$275M
Cap. Flow %
10.66%
Top 10 Hldgs %
34.04%
Holding
127
New
14
Increased
36
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$351M
2
WELL icon
Welltower
WELL
+$23.7M
3
XOM icon
ExxonMobil
XOM
+$21.4M
4
GEV icon
GE Vernova
GEV
+$20.3M
5
BSX icon
Boston Scientific
BSX
+$20M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$26.9M
2
PXD
Pioneer Natural Resource Co.
PXD
+$22.3M
3
BA icon
Boeing
BA
+$17.7M
4
ZTS icon
Zoetis
ZTS
+$16.2M
5
LULU icon
lululemon athletica
LULU
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 31.97%
2 Healthcare 12.27%
3 Financials 12.17%
4 Communication Services 10.89%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$75.4B
$13.6M 0.53%
45,497
-3,629
-7% -$949K
LIN icon
77
Linde
LIN
$226B
$12M 0.47%
27,452
+2,224
+9% +$979K
DKNG icon
78
DraftKings
DKNG
$11.9B
$11.3M 0.44%
+294,945
New +$12.2M
IQV icon
79
IQVIA
IQV
$39.3B
$11.2M 0.43%
52,956
-6,185
-10% -$1.41M
MET icon
80
MetLife
MET
$62.1B
$9.74M 0.38%
138,735
-13,243
-9% -$946K
LTH icon
81
Life Time Group Holdings
LTH
$9.79B
$7.49M 0.29%
+397,595
New +$6.28M
DE icon
82
Deere & Co
DE
$168B
$5.85M 0.23%
15,651
-8,532
-35% -$3.33M
VRRM icon
83
Verra Mobility
VRRM
$744M
$4.83M 0.19%
177,395
+37,950
+27% +$979K
GPN icon
84
Global Payments
GPN
$22.8B
$4.76M 0.18%
49,196
-57,699
-54% -$6.36M
AME icon
85
Ametek
AME
$58.2B
$4.71M 0.18%
28,224
-40,988
-59% -$7.08M
TKO icon
86
TKO Group
TKO
$13.6B
$4.7M 0.18%
43,541
-2,072
-5% -$210K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.46M 0.17%
8,191
-162
-2% -$84.8K
KO icon
88
Coca-Cola
KO
$375B
$3.9M 0.15%
61,266
-750
-1% -$46.4K
MS icon
89
Morgan Stanley
MS
$340B
$3.87M 0.15%
39,857
-16,231
-29% -$1.55M
HON icon
90
Honeywell
HON
$78B
$2.51M 0.1%
12,452
+4,203
+51% +$800K
V icon
91
Visa
V
$677B
$1.94M 0.08%
7,379
+3,179
+76% +$871K
EXE
92
Expand Energy Corp
EXE
$21.5B
$1.63M 0.06%
19,875
– –
AZN icon
93
AstraZeneca
AZN
$250B
$1.59M 0.06%
10,163
-23,751
-70% -$3.57M
MCD icon
94
McDonald's
MCD
$195B
$1.45M 0.06%
5,700
-50
-0.9% -$13.3K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.11M 0.04%
2,066
-241
-10% -$130K
EXPE icon
96
Expedia Group
EXPE
$37.3B
$1M 0.04%
7,936
-119,889
-94% -$14.8M
CTAS icon
97
Cintas
CTAS
$81.3B
$985K 0.04%
+5,628
New +$961K
DIS icon
98
Walt Disney
DIS
$181B
$968K 0.04%
9,752
+4,651
+91% +$501K
TSM icon
99
TSMC
TSM
$2.18T
$859K 0.03%
+4,944
New +$750K
ABBV icon
100
AbbVie
ABBV
$435B
$849K 0.03%
+4,949
New +$820K
1 2 3
4
5

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TH
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AAP
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BCP
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TCM
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DILIC
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KCM
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Braun Stacey Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Braun Stacey Associates held 127 positions worth $2.58B, up 2% from $2.53B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Braun Stacey Associates deployed $275M of net new capital in Q2 2024, opening 14 new positions and adding to 36 existing holdings. Its largest new stake was Welltower: 241,582 shares worth $25.2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Expedia Group, an estimated $14.8M trimmed.

  • Braun Stacey Associates's largest Q2 2024 buy was Welltower: 241,582 shares worth $25.2M.
  • Braun Stacey Associates added most to Broadcom in Q2 2024, an estimated $351M increase.
  • Braun Stacey Associates's biggest Q2 2024 reduction was Expedia Group, cutting an estimated $14.8M.
  • Braun Stacey Associates fully exited Equinix in Q2 2024, selling an estimated $26.9M.
  • Braun Stacey Associates's ten largest holdings make up 34% of its $2.58B portfolio in Q2 2024.
  • Braun Stacey Associates opened 14 new positions and closed 10 in Q2 2024.
  • Braun Stacey Associates's portfolio value rose 2% quarter-over-quarter to $2.58B.

Based on Braun Stacey Associates's 13F filing for Q2 2024, filed 29 Jul 2024.