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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
-16.25%
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
$1.31B
AUM Growth
-$486M
Cap. Flow
-$169M
Cap. Flow %
-12.86%
Top 10 Hldgs %
24.37%
Holding
129
New
8
Increased
15
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.5M
2
FMC icon
FMC
FMC
+$10.4M
3
UNP icon
Union Pacific
UNP
+$10.3M
4
META icon
Meta Platforms (Facebook)
META
+$4.33M
5
NVDA icon
NVIDIA
NVDA
+$3.57M

Top Sells

Rank Stock Value
1
BOOT icon
Boot Barn
BOOT
+$19M
2
NGVT icon
Ingevity
NGVT
+$15.2M
3
CSX icon
CSX Corp
CSX
+$13.3M
4
AVGO icon
Broadcom
AVGO
+$12.4M
5
FANG icon
Diamondback Energy
FANG
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Healthcare 14.86%
3 Financials 12.83%
4 Communication Services 12.06%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$312B
$1.87M 0.14%
9,621
+7,329
+320% +$1.53M
SCTL
102
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.52M 0.12%
+186,490
New +$2.59M
OMCL icon
103
Omnicell
OMCL
$1.7B
$1.39M 0.11%
21,255
+100
+0.5% +$7.97K
THO icon
104
Thor Industries
THO
$4.11B
$1.35M 0.1%
+31,914
New +$2.22M
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.32M 0.1%
5,010
-497
-9% -$169K
V icon
106
Visa
V
$674B
$986K 0.08%
6,120
-730
-11% -$138K
NKE icon
107
Nike
NKE
$61.5B
$912K 0.07%
11,025
-500
-4% -$46.5K
QCOM icon
108
Qualcomm
QCOM
$175B
$876K 0.07%
12,950
+100
+0.8% +$8.2K
MMM icon
109
3M
MMM
$93.9B
$826K 0.06%
7,236
-1,172
-14% -$154K
IBM icon
110
IBM
IBM
$225B
$727K 0.06%
6,851
+104
+2% +$13.2K
SBUX icon
111
Starbucks
SBUX
$120B
$710K 0.05%
+10,800
New +$873K
MCD icon
112
McDonald's
MCD
$194B
$620K 0.05%
3,750
-100
-3% -$19.7K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$531K 0.04%
6,316
-75
-1% -$7.97K
ITW icon
114
Illinois Tool Works
ITW
$84.1B
$405K 0.03%
2,850
+50
+2% +$8.5K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$128B
$391K 0.03%
10,384
-2,496
-19% -$108K
AVGO icon
116
Broadcom
AVGO
$2.05T
$331K 0.03%
13,950
-439,980
-97% -$12.4M
TRV icon
117
Travelers Companies
TRV
$79.2B
$304K 0.02%
3,058
-1,985
-39% -$247K
TXN icon
118
Texas Instruments
TXN
$260B
$260K 0.02%
2,600
+300
+13% +$36K
ELV icon
119
Elevance Health
ELV
$85.7B
$226K 0.02%
993
-34,008
-97% -$9.27M
BOOT icon
120
Boot Barn
BOOT
$5.16B
– –
-427,595
Closed -$19M
CSX icon
121
CSX Corp
CSX
$93.2B
– –
-552,879
Closed -$13.3M
DRI icon
122
Darden Restaurants
DRI
$24.4B
– –
-1,900
Closed -$207K
EMR icon
123
Emerson Electric
EMR
$88.4B
– –
-3,100
Closed -$236K
FANG icon
124
Diamondback Energy
FANG
$54.6B
– –
-129,961
Closed -$12.1M
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$84.1B
– –
-2,832
Closed -$387K
2 3 4
5
6

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TH
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BCP
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TCM
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DILIC
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WWA
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Braun Stacey Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Braun Stacey Associates held 129 positions worth $1.31B, down 27% from $1.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Braun Stacey Associates withdrew a net $169M in Q1 2020, closing 10 positions and reducing 96 holdings. Its most notable exit was Boot Barn, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Braun Stacey Associates opened a new position in Vertex Pharmaceuticals worth $14M.

  • Braun Stacey Associates's largest Q1 2020 buy was Vertex Pharmaceuticals: 58,883 shares worth $14M.
  • Braun Stacey Associates added most to Union Pacific in Q1 2020, an estimated $10.3M increase.
  • Braun Stacey Associates's biggest Q1 2020 reduction was Broadcom, cutting an estimated $12.4M.
  • Braun Stacey Associates fully exited Boot Barn in Q1 2020, selling an estimated $19M.
  • Braun Stacey Associates's ten largest holdings make up 24% of its $1.31B portfolio in Q1 2020.
  • Braun Stacey Associates opened 8 new positions and closed 10 in Q1 2020.
  • Braun Stacey Associates's portfolio value fell 27% quarter-over-quarter to $1.31B.

Based on Braun Stacey Associates's 13F filing for Q1 2020, filed 9 Jun 2020.