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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
+9.73%
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
$2.57B
AUM Growth
+$194M
Cap. Flow
+$87.3M
Cap. Flow %
3.4%
Top 10 Hldgs %
24.53%
Holding
145
New
11
Increased
45
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$96.6M
2
ACN icon
Accenture
ACN
+$22M
3
ON icon
ON Semiconductor
ON
+$14.9M
4
UBER icon
Uber
UBER
+$14.3M
5
IBM icon
IBM
IBM
+$13.9M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$24M
2
RXT icon
Rackspace Technology
RXT
+$13.8M
3
CYRX icon
CryoPort
CYRX
+$13.1M
4
TTWO icon
Take-Two Interactive
TTWO
+$12.9M
5
HLF icon
Herbalife
HLF
+$8.91M

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Financials 13.09%
3 Healthcare 12.39%
4 Communication Services 12.09%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$79.9B
$7.51M 0.29%
+120,254
New +$7.41M
ALT icon
102
Altimmune
ALT
$599M
$6.98M 0.27%
+708,928
New +$9.69M
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.46M 0.25%
15,079
-289
-2% -$121K
CME icon
104
CME Group
CME
$94.8B
$6.22M 0.24%
29,259
-16,726
-36% -$3.53M
EXPD icon
105
Expeditors International
EXPD
$23.2B
$4.04M 0.16%
31,894
-250
-0.8% -$29.5K
VMEO
106
DELISTED
Vimeo
VMEO
$3.78M 0.15%
+77,226
New +$3.55M
CMI icon
107
Cummins
CMI
$88.7B
$3M 0.12%
12,313
+225
+2% +$57.5K
ZBRA icon
108
Zebra Technologies
ZBRA
$17.8B
$2.68M 0.1%
5,063
-315
-6% -$157K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.15M 0.08%
4,374
-36
-0.8% -$17.8K
DRI icon
110
Darden Restaurants
DRI
$24.4B
$1.54M 0.06%
10,550
+150
+1% +$21.1K
ITW icon
111
Illinois Tool Works
ITW
$84.5B
$1.51M 0.06%
6,772
+500
+8% +$114K
V icon
112
Visa
V
$677B
$1.49M 0.06%
6,370
+50
+0.8% +$11.4K
NKE icon
113
Nike
NKE
$61.9B
$1.41M 0.06%
9,150
-17,543
-66% -$2.36M
HON icon
114
Honeywell
HON
$78B
$1.4M 0.05%
6,769
– –
AVGO icon
115
Broadcom
AVGO
$2.04T
$1.26M 0.05%
26,470
– –
AXP icon
116
American Express
AXP
$230B
$1.14M 0.04%
6,900
+1,175
+21% +$184K
SBUX icon
117
Starbucks
SBUX
$120B
$1.05M 0.04%
9,425
-5,434
-37% -$614K
OSK icon
118
Oshkosh
OSK
$9.59B
$997K 0.04%
8,000
– –
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$128B
$704K 0.03%
10,368
-76
-0.7% -$4.9K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$616K 0.02%
4,086
-230
-5% -$34.2K
EMR icon
121
Emerson Electric
EMR
$88.3B
$577K 0.02%
6,000
+500
+9% +$47K
MCD icon
122
McDonald's
MCD
$195B
$508K 0.02%
2,200
– –
PWR icon
123
Quanta Services
PWR
$101B
$507K 0.02%
5,600
– –
MMM icon
124
3M
MMM
$94.3B
$382K 0.01%
2,302
+837
+57% +$140K
TROW icon
125
T. Rowe Price
TROW
$24.3B
$337K 0.01%
+1,700
New +$318K
2 3 4
5
6

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Braun Stacey Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Braun Stacey Associates held 145 positions worth $2.57B, up 8.2% from $2.37B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Braun Stacey Associates deployed $87.3M of net new capital in Q2 2021, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was ON Semiconductor: 380,695 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Trade Desk, an estimated $7.65M trimmed.

  • Braun Stacey Associates's largest Q2 2021 buy was ON Semiconductor: 380,695 shares worth $14.6M.
  • Braun Stacey Associates added most to NVIDIA in Q2 2021, an estimated $96.6M increase.
  • Braun Stacey Associates's biggest Q2 2021 reduction was Trade Desk, cutting an estimated $7.65M.
  • Braun Stacey Associates fully exited Qualcomm in Q2 2021, selling an estimated $24M.
  • Braun Stacey Associates's ten largest holdings make up 25% of its $2.57B portfolio in Q2 2021.
  • Braun Stacey Associates opened 11 new positions and closed 11 in Q2 2021.
  • Braun Stacey Associates's portfolio value rose 8.2% quarter-over-quarter to $2.57B.

Based on Braun Stacey Associates's 13F filing for Q2 2021, filed 23 Jul 2021.