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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
+7.44%
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
$2.63B
AUM Growth
+$54.5M
Cap. Flow
-$477M
Cap. Flow %
-18.1%
Top 10 Hldgs %
32.38%
Holding
129
New
12
Increased
33
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$23.5M
2
POST icon
Post Holdings
POST
+$22.4M
3
ONTO icon
Onto Innovation
ONTO
+$22.3M
4
WEC icon
WEC Energy
WEC
+$20.8M
5
KO icon
Coca-Cola
KO
+$17.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$408M
2
ELF icon
e.l.f. Beauty
ELF
+$30.5M
3
SMCI icon
Super Micro Computer
SMCI
+$23.1M
4
CDNS icon
Cadence Design Systems
CDNS
+$21.8M
5
CRM icon
Salesforce
CRM
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 29.89%
2 Financials 13.22%
3 Healthcare 11.64%
4 Communication Services 11.24%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRRM icon
76
Verra Mobility
VRRM
$744M
$12.2M 0.46%
439,904
+262,509
+148% +$7.37M
IQV icon
77
IQVIA
IQV
$39.3B
$11.8M 0.45%
49,964
-2,992
-6% -$706K
DKNG icon
78
DraftKings
DKNG
$11.9B
$11.5M 0.44%
294,340
-605
-0.2% -$21.9K
GEV icon
79
GE Vernova
GEV
$264B
$11.1M 0.42%
43,491
-84,476
-66% -$16.2M
TRGP icon
80
Targa Resources
TRGP
$55.1B
$11M 0.42%
+74,605
New +$10.5M
MET icon
81
MetLife
MET
$62.1B
$10.8M 0.41%
131,186
-7,549
-5% -$564K
LBPH
82
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$9.97M 0.38%
+299,156
New +$10.3M
CELH icon
83
Celsius Holdings
CELH
$7.03B
$9.65M 0.37%
307,828
-211,606
-41% -$8.89M
SN icon
84
SharkNinja
SN
$26.1B
$9.17M 0.35%
+84,326
New +$7.33M
CVX icon
85
Chevron
CVX
$366B
$8.76M 0.33%
59,453
-74,558
-56% -$11.1M
QSR icon
86
Restaurant Brands International
QSR
$25.8B
$8.67M 0.33%
120,197
-175,204
-59% -$12.3M
NYT icon
87
New York Times
NYT
$10.2B
$8.27M 0.31%
+148,490
New +$7.99M
DY icon
88
Dycom Industries
DY
$12.3B
$5.71M 0.22%
+28,993
New +$5.23M
DE icon
89
Deere & Co
DE
$168B
$5.66M 0.22%
13,574
-2,077
-13% -$783K
TKO icon
90
TKO Group
TKO
$13.6B
$5.33M 0.2%
43,076
-465
-1% -$53.2K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.47M 0.17%
7,796
-395
-5% -$218K
PEP icon
92
PepsiCo
PEP
$190B
$4.35M 0.17%
25,604
-74,508
-74% -$12.8M
FDX icon
93
FedEx
FDX
$75.4B
$4.01M 0.15%
14,639
-30,858
-68% -$8.96M
MS icon
94
Morgan Stanley
MS
$340B
$3.86M 0.15%
37,074
-2,783
-7% -$280K
GS icon
95
Goldman Sachs
GS
$303B
$3.41M 0.13%
6,889
+5,600
+434% +$2.74M
MCD icon
96
McDonald's
MCD
$195B
$2.77M 0.11%
9,100
+3,400
+60% +$937K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.4M 0.05%
2,456
+390
+19% +$215K
GPN icon
98
Global Payments
GPN
$22.8B
$1.3M 0.05%
12,680
-36,516
-74% -$3.79M
V icon
99
Visa
V
$677B
$1.24M 0.05%
4,500
-2,879
-39% -$778K
EXE
100
Expand Energy Corp
EXE
$21.5B
$1.14M 0.04%
13,875
-6,000
-30% -$458K
2 3
4
5 6

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Braun Stacey Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Braun Stacey Associates held 129 positions worth $2.63B, up 2.1% from $2.58B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Braun Stacey Associates withdrew a net $477M in Q3 2024, closing 15 positions and reducing 68 holdings. Its most notable exit was e.l.f. Beauty, an estimated $30.5M position sold in full.

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

Against the trend, Braun Stacey Associates opened a new position in Colgate-Palmolive worth $24M.

  • Braun Stacey Associates's largest Q3 2024 buy was Colgate-Palmolive: 230,820 shares worth $24M.
  • Braun Stacey Associates added most to WEC Energy in Q3 2024, an estimated $20.8M increase.
  • Braun Stacey Associates's biggest Q3 2024 reduction was Broadcom, cutting an estimated $408M.
  • Braun Stacey Associates fully exited e.l.f. Beauty in Q3 2024, selling an estimated $30.5M.
  • Braun Stacey Associates's ten largest holdings make up 32% of its $2.63B portfolio in Q3 2024.
  • Braun Stacey Associates opened 12 new positions and closed 15 in Q3 2024.
  • Braun Stacey Associates's portfolio value rose 2.1% quarter-over-quarter to $2.63B.

Based on Braun Stacey Associates's 13F filing for Q3 2024, filed 7 Nov 2024.