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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
+19.45%
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
$2.23B
AUM Growth
+$356M
Cap. Flow
-$17.6M
Cap. Flow %
-0.79%
Top 10 Hldgs %
25.26%
Holding
144
New
17
Increased
80
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$18.7M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$13.6M
3
ZBH icon
Zimmer Biomet
ZBH
+$11.9M
4
HST icon
Host Hotels & Resorts
HST
+$8.41M
5
ETN icon
Eaton
ETN
+$7.38M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$61.1M
2
KMB icon
Kimberly-Clark
KMB
+$17.8M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$17.8M
4
BSX icon
Boston Scientific
BSX
+$12.8M
5
ROP icon
Roper Technologies
ROP
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Communication Services 14.08%
3 Healthcare 12.54%
4 Financials 12.2%
5 Industrials 10.06%
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
$5.96M 0.27%
15,953
-450
-3% -$160K
NKE icon
102
Nike
NKE
$61.9B
$5.2M 0.23%
36,768
+10,323
+39% +$1.37M
DECK icon
103
Deckers Outdoor
DECK
$13.3B
$4.23M 0.19%
+88,530
New +$3.93M
ZBRA icon
104
Zebra Technologies
ZBRA
$17.8B
$2.62M 0.12%
6,826
-16,445
-71% -$5.53M
EXPD icon
105
Expeditors International
EXPD
$23.2B
$2.38M 0.11%
+25,019
New +$2.28M
CMI icon
106
Cummins
CMI
$88.7B
$2.18M 0.1%
9,583
+6,933
+262% +$1.56M
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.93M 0.09%
4,595
+55
+1% +$21.2K
V icon
108
Visa
V
$677B
$1.49M 0.07%
6,820
-500
-7% -$102K
HON icon
109
Honeywell
HON
$78B
$1.29M 0.06%
6,451
+2,737
+74% +$497K
ITW icon
110
Illinois Tool Works
ITW
$84.5B
$1.18M 0.05%
5,772
+2,372
+70% +$485K
SHW icon
111
Sherwin-Williams
SHW
$89.8B
$757K 0.03%
3,090
-675
-18% -$160K
AVGO icon
112
Broadcom
AVGO
$2.04T
$721K 0.03%
+16,470
New +$642K
MDT icon
113
Medtronic
MDT
$112B
$688K 0.03%
+5,875
New +$647K
TXN icon
114
Texas Instruments
TXN
$261B
$678K 0.03%
4,131
+916
+28% +$142K
UPS icon
115
United Parcel Service
UPS
$88.9B
$642K 0.03%
+3,814
New +$644K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$128B
$630K 0.03%
10,444
+80
+0.8% +$4.55K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$602K 0.03%
4,721
-595
-11% -$70.8K
MCD icon
118
McDonald's
MCD
$195B
$515K 0.02%
2,400
+100
+4% +$21.7K
VTRS icon
119
Viatris
VTRS
$18.9B
$464K 0.02%
+24,753
New +$404K
ROK icon
120
Rockwell Automation
ROK
$49B
$386K 0.02%
+1,538
New +$376K
VEEV icon
121
Veeva Systems
VEEV
$37.4B
$368K 0.02%
+1,353
New +$379K
RUTH
122
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$317K 0.01%
+17,900
New +$251K
DOV icon
123
Dover
DOV
$28.4B
$258K 0.01%
2,045
– –
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$251K 0.01%
8,509
+110
+1% +$2.94K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$83.9B
$242K 0.01%
1,770
– –
2 3 4
5
6

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AAP
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BCP
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TCM
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Braun Stacey Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Braun Stacey Associates held 144 positions worth $2.23B, up 19% from $1.87B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Braun Stacey Associates's Q4 2020 filing shows 17 new, 80 increased, 30 reduced and 14 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 251,572 shares worth $18.4M. The largest sale was NextEra Energy, an estimated $61.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Healthcare.

  • Braun Stacey Associates's largest Q4 2020 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 251,572 shares worth $18.4M.
  • Braun Stacey Associates added most to Host Hotels & Resorts in Q4 2020, an estimated $8.41M increase.
  • Braun Stacey Associates's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $61.1M.
  • Braun Stacey Associates fully exited Kimberly-Clark in Q4 2020, selling an estimated $17.8M.
  • Braun Stacey Associates's ten largest holdings make up 25% of its $2.23B portfolio in Q4 2020.
  • Braun Stacey Associates opened 17 new positions and closed 14 in Q4 2020.
  • Braun Stacey Associates's portfolio value rose 19% quarter-over-quarter to $2.23B.

Based on Braun Stacey Associates's 13F filing for Q4 2020, filed 3 Feb 2021.