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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
+1.51%
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
$2.5B
AUM Growth
-$70.3M
Cap. Flow
-$176M
Cap. Flow %
-7.03%
Top 10 Hldgs %
25.1%
Holding
144
New
10
Increased
19
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$33M
2
TEX icon
Terex
TEX
+$20.4M
3
PYPL icon
PayPal
PYPL
+$20M
4
SYNA icon
Synaptics
SYNA
+$20M
5
MDT icon
Medtronic
MDT
+$16.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$128M
2
CRNC icon
Cerence
CRNC
+$27.4M
3
CAT icon
Caterpillar
CAT
+$20.5M
4
TFX icon
Teleflex
TFX
+$18.3M
5
WDC icon
Western Digital
WDC
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Financials 13.4%
3 Healthcare 13.27%
4 Communication Services 11.83%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
101
DELISTED
Air Lease Corp
AL
$7.94M 0.32%
201,752
-95,088
-32% -$3.87M
MDLZ icon
102
Mondelez International
MDLZ
$79.9B
$6.84M 0.27%
117,587
-2,667
-2% -$166K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.87M 0.23%
13,669
-1,410
-9% -$622K
GM icon
104
General Motors
GM
$76.8B
$4.29M 0.17%
81,365
-297,395
-79% -$15.8M
EXPD icon
105
Expeditors International
EXPD
$23.2B
$3.78M 0.15%
31,744
-150
-0.5% -$18.8K
CME icon
106
CME Group
CME
$94.8B
$3.42M 0.14%
17,705
-11,554
-39% -$2.34M
ZBRA icon
107
Zebra Technologies
ZBRA
$17.8B
$2.57M 0.1%
4,994
-69
-1% -$38.5K
NXPI icon
108
NXP Semiconductors
NXPI
$60.4B
$2.56M 0.1%
13,050
-30,295
-70% -$6.29M
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.03M 0.08%
4,229
-145
-3% -$71.2K
CMI icon
110
Cummins
CMI
$88.7B
$1.71M 0.07%
7,605
-4,708
-38% -$1.1M
DRI icon
111
Darden Restaurants
DRI
$24.4B
$1.6M 0.06%
10,550
– –
NKE icon
112
Nike
NKE
$61.9B
$1.52M 0.06%
10,450
+1,300
+14% +$212K
V icon
113
Visa
V
$677B
$1.42M 0.06%
6,370
– –
AXP icon
114
American Express
AXP
$230B
$1.31M 0.05%
7,800
+900
+13% +$150K
ITW icon
115
Illinois Tool Works
ITW
$84.5B
$1.27M 0.05%
6,172
-600
-9% -$135K
HON icon
116
Honeywell
HON
$78B
$1.24M 0.05%
6,180
-589
-9% -$126K
CAT icon
117
Caterpillar
CAT
$387B
$1.09M 0.04%
5,660
-98,452
-95% -$20.5M
SBUX icon
118
Starbucks
SBUX
$120B
$1.04M 0.04%
9,425
– –
HUN icon
119
Huntsman Corp
HUN
$1.77B
$954K 0.04%
32,250
-618,400
-95% -$16.3M
OSK icon
120
Oshkosh
OSK
$9.59B
$819K 0.03%
8,000
– –
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$128B
$695K 0.03%
10,140
-228
-2% -$16.1K
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$586K 0.02%
3,911
-175
-4% -$26.8K
MCD icon
123
McDonald's
MCD
$195B
$530K 0.02%
2,200
– –
EMR icon
124
Emerson Electric
EMR
$88.3B
$471K 0.02%
5,000
-1,000
-17% -$99.8K
TROW icon
125
T. Rowe Price
TROW
$24.3B
$443K 0.02%
2,250
+550
+32% +$116K
2 3 4
5
6

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Braun Stacey Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Braun Stacey Associates held 144 positions worth $2.5B, down 2.7% from $2.57B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Braun Stacey Associates withdrew a net $176M in Q3 2021, closing 13 positions and reducing 94 holdings. Its most notable exit was Cerence, an estimated $27.4M position sold in full.

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

Against the trend, Braun Stacey Associates opened a new position in Terex worth $18.2M.

  • Braun Stacey Associates's largest Q3 2021 buy was Terex: 431,587 shares worth $18.2M.
  • Braun Stacey Associates added most to InMode in Q3 2021, an estimated $33M increase.
  • Braun Stacey Associates's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $128M.
  • Braun Stacey Associates fully exited Cerence in Q3 2021, selling an estimated $27.4M.
  • Braun Stacey Associates's ten largest holdings make up 25% of its $2.5B portfolio in Q3 2021.
  • Braun Stacey Associates opened 10 new positions and closed 13 in Q3 2021.
  • Braun Stacey Associates's portfolio value fell 2.7% quarter-over-quarter to $2.5B.

Based on Braun Stacey Associates's 13F filing for Q3 2021, filed 1 Dec 2021.