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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
+9.86%
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
$2.37B
AUM Growth
+$148M
Cap. Flow
-$45.6K
Cap. Flow %
-0%
Top 10 Hldgs %
23.77%
Holding
151
New
21
Increased
50
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$19.9M
2
PII icon
Polaris
PII
+$19.5M
3
HUN icon
Huntsman Corp
HUN
+$18.2M
4
COF icon
Capital One
COF
+$16.8M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$14.7M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$17.9M
2
SBUX icon
Starbucks
SBUX
+$16.1M
3
LMT icon
Lockheed Martin
LMT
+$15.3M
4
FIS icon
Fidelity National Information Services
FIS
+$15.2M
5
RNG icon
RingCentral
RNG
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Financials 13.01%
3 Communication Services 12.78%
4 Healthcare 12.09%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCRX icon
101
Pacira BioSciences
PCRX
$997M
$7.6M 0.32%
+108,405
New +$7.74M
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.09M 0.26%
15,368
-585
-4% -$226K
ALXN
103
DELISTED
Alexion Pharmaceuticals
ALXN
$5.85M 0.25%
38,262
-82,940
-68% -$12.8M
NKE icon
104
Nike
NKE
$61.9B
$3.55M 0.15%
26,693
-10,075
-27% -$1.4M
EXPD icon
105
Expeditors International
EXPD
$23.2B
$3.46M 0.15%
32,144
+7,125
+28% +$686K
CMI icon
106
Cummins
CMI
$88.7B
$3.13M 0.13%
12,088
+2,505
+26% +$626K
ZBRA icon
107
Zebra Technologies
ZBRA
$17.8B
$2.61M 0.11%
5,378
-1,448
-21% -$646K
T icon
108
AT&T
T
$163B
$2.13M 0.09%
92,928
-402,257
-81% -$8.89M
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.1M 0.09%
4,410
-185
-4% -$84.4K
SBUX icon
110
Starbucks
SBUX
$120B
$1.62M 0.07%
14,859
-153,195
-91% -$16.1M
DRI icon
111
Darden Restaurants
DRI
$24.4B
$1.48M 0.06%
+10,400
New +$1.37M
ITW icon
112
Illinois Tool Works
ITW
$84.5B
$1.39M 0.06%
6,272
+500
+9% +$104K
HON icon
113
Honeywell
HON
$78B
$1.39M 0.06%
6,769
+318
+5% +$62.1K
V icon
114
Visa
V
$677B
$1.34M 0.06%
6,320
-500
-7% -$105K
AVGO icon
115
Broadcom
AVGO
$2.04T
$1.23M 0.05%
26,470
+10,000
+61% +$462K
OSK icon
116
Oshkosh
OSK
$9.59B
$949K 0.04%
+8,000
New +$829K
AXP icon
117
American Express
AXP
$230B
$810K 0.03%
+5,725
New +$756K
TXN icon
118
Texas Instruments
TXN
$261B
$705K 0.03%
3,731
-400
-10% -$69.5K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$128B
$635K 0.03%
10,444
– –
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$611K 0.03%
4,316
-405
-9% -$54.6K
EMR icon
121
Emerson Electric
EMR
$88.3B
$496K 0.02%
+5,500
New +$473K
MCD icon
122
McDonald's
MCD
$195B
$493K 0.02%
2,200
-200
-8% -$42.8K
PWR icon
123
Quanta Services
PWR
$101B
$493K 0.02%
+5,600
New +$446K
UPS icon
124
United Parcel Service
UPS
$88.9B
$478K 0.02%
2,814
-1,000
-26% -$162K
ROK icon
125
Rockwell Automation
ROK
$49B
$408K 0.02%
1,538
– –
3 4
5
6 7

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Braun Stacey Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Braun Stacey Associates held 151 positions worth $2.37B, up 6.6% from $2.23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Braun Stacey Associates's Q1 2021 filing shows 21 new, 50 increased, 59 reduced and 17 closed positions. Its largest new stake was Kulicke & Soffa: 458,790 shares worth $22.5M. The largest sale was FMC, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

  • Braun Stacey Associates's largest Q1 2021 buy was Kulicke & Soffa: 458,790 shares worth $22.5M.
  • Braun Stacey Associates added most to Ruth's Hospitality Group, Inc. in Q1 2021, an estimated $14.7M increase.
  • Braun Stacey Associates's biggest Q1 2021 reduction was Starbucks, cutting an estimated $16.1M.
  • Braun Stacey Associates fully exited FMC in Q1 2021, selling an estimated $17.9M.
  • Braun Stacey Associates's ten largest holdings make up 24% of its $2.37B portfolio in Q1 2021.
  • Braun Stacey Associates opened 21 new positions and closed 17 in Q1 2021.
  • Braun Stacey Associates's portfolio value rose 6.6% quarter-over-quarter to $2.37B.

Based on Braun Stacey Associates's 13F filing for Q1 2021, filed 28 Apr 2021.