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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
+28.18%
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
$1.74B
AUM Growth
+$424M
Cap. Flow
+$107M
Cap. Flow %
6.19%
Top 10 Hldgs %
24.96%
Holding
129
New
10
Increased
73
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.5M
2
ADBE icon
Adobe
ADBE
+$15M
3
COHR icon
Coherent
COHR
+$11.3M
4
META icon
Meta Platforms (Facebook)
META
+$10M
5
ROP icon
Roper Technologies
ROP
+$8.44M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$8.71M
2
JBL icon
Jabil
JBL
+$8.22M
3
WELL icon
Welltower
WELL
+$5.65M
4
BA icon
Boeing
BA
+$5.05M
5
RNG icon
RingCentral
RNG
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Healthcare 13.85%
3 Communication Services 12.73%
4 Financials 11.58%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$99.6B
$4.72M 0.27%
128,210
+5,520
+4% +$197K
NKE icon
102
Nike
NKE
$61.9B
$2.64M 0.15%
26,945
+15,920
+144% +$1.47M
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.59M 0.09%
4,915
-95
-2% -$28.8K
OMCL icon
104
Omnicell
OMCL
$1.68B
$1.47M 0.08%
20,845
-410
-2% -$28.1K
V icon
105
Visa
V
$677B
$1.47M 0.08%
7,615
+1,495
+24% +$273K
QCOM icon
106
Qualcomm
QCOM
$176B
$1.22M 0.07%
13,350
+400
+3% +$32.1K
IBM icon
107
IBM
IBM
$224B
$779K 0.04%
6,747
-104
-2% -$12.1K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$638K 0.04%
6,271
-45
-0.7% -$4.34K
TXN icon
109
Texas Instruments
TXN
$261B
$624K 0.04%
4,915
+2,315
+89% +$270K
ITW icon
110
Illinois Tool Works
ITW
$84.5B
$594K 0.03%
3,400
+550
+19% +$89.8K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$128B
$503K 0.03%
10,484
+100
+1% +$4.41K
MCD icon
112
McDonald's
MCD
$195B
$443K 0.03%
2,400
-1,350
-36% -$248K
SHW icon
113
Sherwin-Williams
SHW
$89.8B
$428K 0.02%
+2,220
New +$400K
MMM icon
114
3M
MMM
$94.3B
$343K 0.02%
2,631
-4,605
-64% -$580K
WM icon
115
Waste Management
WM
$91B
$336K 0.02%
+3,175
New +$321K
TRV icon
116
Travelers Companies
TRV
$80.2B
$330K 0.02%
2,890
-168
-5% -$17.7K
LLY icon
117
Eli Lilly
LLY
$1.06T
$275K 0.02%
+1,675
New +$257K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$83.9B
$201K 0.01%
+1,785
New +$196K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$201K 0.01%
+8,689
New +$197K
TMUSR
120
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$30K ﹤0.01%
+180,364
New +$50.6K
AVGO icon
121
Broadcom
AVGO
$2.04T
– –
-13,950
Closed -$331K
BA icon
122
Boeing
BA
$185B
– –
-33,884
Closed -$5.05M
BABA icon
123
Alibaba
BABA
$308B
– –
-9,621
Closed -$1.87M
ELV icon
124
Elevance Health
ELV
$85.5B
– –
-993
Closed -$226K
HWM icon
125
Howmet Aerospace
HWM
$112B
– –
-249,983
Closed -$3.08M
2 3 4
5
6

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KCM
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Braun Stacey Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Braun Stacey Associates held 129 positions worth $1.74B, up 32% from $1.31B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Braun Stacey Associates deployed $107M of net new capital in Q2 2020, opening 10 new positions and adding to 73 existing holdings. Its largest new stake was Adobe: 40,551 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $8.71M trimmed.

  • Braun Stacey Associates's largest Q2 2020 buy was Adobe: 40,551 shares worth $17.7M.
  • Braun Stacey Associates added most to NVIDIA in Q2 2020, an estimated $15.5M increase.
  • Braun Stacey Associates's biggest Q2 2020 reduction was NXP Semiconductors, cutting an estimated $8.71M.
  • Braun Stacey Associates fully exited Jabil in Q2 2020, selling an estimated $8.22M.
  • Braun Stacey Associates's ten largest holdings make up 25% of its $1.74B portfolio in Q2 2020.
  • Braun Stacey Associates opened 10 new positions and closed 9 in Q2 2020.
  • Braun Stacey Associates's portfolio value rose 32% quarter-over-quarter to $1.74B.

Based on Braun Stacey Associates's 13F filing for Q2 2020, filed 6 Aug 2020.