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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
+13.36%
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
$2.74B
AUM Growth
+$243M
Cap. Flow
-$49.7M
Cap. Flow %
-1.81%
Top 10 Hldgs %
26.17%
Holding
142
New
11
Increased
53
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$25M
2
NFLX icon
Netflix
NFLX
+$20.5M
3
ANET icon
Arista Networks
ANET
+$20M
4
LAMR icon
Lamar Advertising Co
LAMR
+$19.4M
5
SIG icon
Signet Jewelers
SIG
+$18.2M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$23.8M
2
INMD icon
InMode
INMD
+$23.7M
3
VRT icon
Vertiv
VRT
+$22.9M
4
CMCSA icon
Comcast
CMCSA
+$22.4M
5
PYPL icon
PayPal
PYPL
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 26.76%
2 Healthcare 12.9%
3 Consumer Discretionary 11.35%
4 Financials 11.17%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
101
Jazz Pharmaceuticals
JAZZ
$16.7B
$5.97M 0.22%
+46,860
New +$6.16M
COF icon
102
Capital One
COF
$134B
$5.96M 0.22%
41,100
-103,274
-72% -$16M
XEL icon
103
Xcel Energy
XEL
$48.8B
$5.02M 0.18%
74,137
-65,575
-47% -$4.27M
EXPD icon
104
Expeditors International
EXPD
$23.2B
$4.52M 0.16%
33,644
+1,900
+6% +$238K
TMUS icon
105
T-Mobile US
TMUS
$190B
$4.44M 0.16%
38,263
-120,829
-76% -$14.2M
ZBRA icon
106
Zebra Technologies
ZBRA
$17.8B
$3.05M 0.11%
5,124
+130
+3% +$73.8K
NXPI icon
107
NXP Semiconductors
NXPI
$60.4B
$2.54M 0.09%
11,150
-1,900
-15% -$404K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.13M 0.08%
4,109
-120
-3% -$61.1K
NKE icon
109
Nike
NKE
$61.9B
$1.77M 0.06%
10,650
+200
+2% +$33K
DRI icon
110
Darden Restaurants
DRI
$24.4B
$1.75M 0.06%
11,650
+1,100
+10% +$163K
CMI icon
111
Cummins
CMI
$88.7B
$1.61M 0.06%
7,395
-210
-3% -$47.8K
GM icon
112
General Motors
GM
$76.8B
$1.61M 0.06%
27,385
-53,980
-66% -$3.15M
AXP icon
113
American Express
AXP
$230B
$1.41M 0.05%
8,600
+800
+10% +$136K
V icon
114
Visa
V
$677B
$1.37M 0.05%
6,320
-50
-0.8% -$10.7K
CME icon
115
CME Group
CME
$94.8B
$1.25M 0.05%
5,475
-12,230
-69% -$2.69M
CAT icon
116
Caterpillar
CAT
$387B
$1.17M 0.04%
5,660
– –
HUN icon
117
Huntsman Corp
HUN
$1.77B
$1.13M 0.04%
32,250
– –
HON icon
118
Honeywell
HON
$78B
$902K 0.03%
4,589
-1,591
-26% -$321K
OSK icon
119
Oshkosh
OSK
$9.59B
$902K 0.03%
8,000
– –
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$128B
$762K 0.03%
9,976
-164
-2% -$12.2K
MCD icon
121
McDonald's
MCD
$195B
$677K 0.02%
2,525
+325
+15% +$82.1K
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$637K 0.02%
3,911
– –
TROW icon
123
T. Rowe Price
TROW
$24.3B
$521K 0.02%
2,650
+400
+18% +$81.3K
ITW icon
124
Illinois Tool Works
ITW
$84.5B
$494K 0.02%
2,000
-4,172
-68% -$969K
EMR icon
125
Emerson Electric
EMR
$88.3B
$465K 0.02%
5,000
– –
2 3 4
5
6

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Braun Stacey Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Braun Stacey Associates held 142 positions worth $2.74B, up 9.7% from $2.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Braun Stacey Associates's Q4 2021 filing shows 11 new, 53 increased, 58 reduced and 13 closed positions. Its largest new stake was Marvell Technology: 334,218 shares worth $29.2M. The largest sale was Adobe, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Braun Stacey Associates's largest Q4 2021 buy was Marvell Technology: 334,218 shares worth $29.2M.
  • Braun Stacey Associates added most to CBRE Group in Q4 2021, an estimated $10.6M increase.
  • Braun Stacey Associates's biggest Q4 2021 reduction was InMode, cutting an estimated $23.7M.
  • Braun Stacey Associates fully exited Adobe in Q4 2021, selling an estimated $23.8M.
  • Braun Stacey Associates's ten largest holdings make up 26% of its $2.74B portfolio in Q4 2021.
  • Braun Stacey Associates opened 11 new positions and closed 13 in Q4 2021.
  • Braun Stacey Associates's portfolio value rose 9.7% quarter-over-quarter to $2.74B.

Based on Braun Stacey Associates's 13F filing for Q4 2021, filed 25 Jan 2022.