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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
+12.78%
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
$1.87B
AUM Growth
+$134M
Cap. Flow
+$22.6M
Cap. Flow %
1.21%
Top 10 Hldgs %
25.85%
Holding
136
New
16
Increased
26
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$56.3M
2
QCOM icon
Qualcomm
QCOM
+$20.1M
3
DHI icon
D.R. Horton
DHI
+$15.5M
4
MTCH icon
Match Group
MTCH
+$13.8M
5
NUE icon
Nucor
NUE
+$13.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$16.1M
2
PPLI
People Inc
PPLI
+$15.8M
3
GIS icon
General Mills
GIS
+$15M
4
LDOS icon
Leidos
LDOS
+$14.7M
5
KBH icon
KB Home
KBH
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Healthcare 13.39%
3 Communication Services 13.11%
4 Financials 10.96%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.49M 0.29%
16,403
-564
-3% -$187K
NXPI icon
102
NXP Semiconductors
NXPI
$60.4B
$4.96M 0.27%
39,783
-7,780
-16% -$949K
USB icon
103
US Bancorp
USB
$99.6B
$4.52M 0.24%
126,155
-2,055
-2% -$75.2K
NKE icon
104
Nike
NKE
$61.9B
$3.32M 0.18%
26,445
-500
-2% -$53.7K
HST icon
105
Host Hotels & Resorts
HST
$16B
$3.11M 0.17%
+288,630
New +$3.19M
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.54M 0.08%
4,540
-375
-8% -$128K
V icon
107
Visa
V
$677B
$1.46M 0.08%
7,320
-295
-4% -$58.9K
SHW icon
108
Sherwin-Williams
SHW
$89.8B
$874K 0.05%
3,765
+1,545
+70% +$337K
LDOS icon
109
Leidos
LDOS
$17.3B
$675K 0.04%
7,575
-162,970
-96% -$14.7M
ITW icon
110
Illinois Tool Works
ITW
$84.5B
$657K 0.04%
3,400
– –
IBM icon
111
IBM
IBM
$224B
$614K 0.03%
5,282
-1,465
-22% -$172K
HON icon
112
Honeywell
HON
$78B
$576K 0.03%
3,714
-59,771
-94% -$8.88M
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$575K 0.03%
5,316
-955
-15% -$103K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$128B
$562K 0.03%
10,364
-120
-1% -$6.32K
CMI icon
115
Cummins
CMI
$88.7B
$560K 0.03%
+2,650
New +$528K
MCD icon
116
McDonald's
MCD
$195B
$505K 0.03%
2,300
-100
-4% -$20.5K
TXN icon
117
Texas Instruments
TXN
$261B
$459K 0.02%
3,215
-1,700
-35% -$231K
WM icon
118
Waste Management
WM
$91B
$359K 0.02%
3,175
– –
GIS icon
119
General Mills
GIS
$19.7B
$347K 0.02%
5,625
-240,572
-98% -$15M
LLY icon
120
Eli Lilly
LLY
$1.06T
$248K 0.01%
1,675
– –
DOV icon
121
Dover
DOV
$28.4B
$222K 0.01%
+2,045
New +$219K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$83.9B
$209K 0.01%
1,770
-15
-0.8% -$1.78K
WST icon
123
West Pharmaceutical
WST
$24.9B
$205K 0.01%
+745
New +$197K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$202K 0.01%
8,399
-290
-3% -$7.05K
AXP icon
125
American Express
AXP
$230B
– –
-108,254
Closed -$10.3M
2 3 4
5
6

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Braun Stacey Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Braun Stacey Associates held 136 positions worth $1.87B, up 7.7% from $1.74B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Braun Stacey Associates's Q3 2020 filing shows 16 new, 26 increased, 82 reduced and 9 closed positions. Its largest new stake was D.R. Horton: 227,127 shares worth $17.2M. The largest sale was Intel, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Braun Stacey Associates's largest Q3 2020 buy was D.R. Horton: 227,127 shares worth $17.2M.
  • Braun Stacey Associates added most to NextEra Energy in Q3 2020, an estimated $56.3M increase.
  • Braun Stacey Associates's biggest Q3 2020 reduction was People Inc, cutting an estimated $15.8M.
  • Braun Stacey Associates fully exited Intel in Q3 2020, selling an estimated $16.1M.
  • Braun Stacey Associates's ten largest holdings make up 26% of its $1.87B portfolio in Q3 2020.
  • Braun Stacey Associates opened 16 new positions and closed 9 in Q3 2020.
  • Braun Stacey Associates's portfolio value rose 7.7% quarter-over-quarter to $1.87B.

Based on Braun Stacey Associates's 13F filing for Q3 2020, filed 27 Oct 2020.