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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
-2.53%
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
$2.41B
AUM Growth
-$326M
Cap. Flow
-$173M
Cap. Flow %
-7.15%
Top 10 Hldgs %
25.1%
Holding
148
New
19
Increased
20
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$21.4M
2
CFG icon
Citizens Financial Group
CFG
+$20.9M
3
CPRI icon
Capri Holdings
CPRI
+$20.2M
4
WFC icon
Wells Fargo
WFC
+$19.9M
5
PWR icon
Quanta Services
PWR
+$19.7M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$29.1M
2
CTAS icon
Cintas
CTAS
+$24M
3
C icon
Citigroup
C
+$22M
4
DECK icon
Deckers Outdoor
DECK
+$20.9M
5
J icon
Jacobs Solutions
J
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 25.7%
2 Healthcare 13.27%
3 Financials 11.6%
4 Consumer Discretionary 10.52%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
101
People Inc
PPLI
$3.1B
$7.77M 0.32%
94,474
-40,347
-30% -$3.92M
GXO icon
102
GXO Logistics
GXO
$5.55B
$7.11M 0.29%
99,712
-78,844
-44% -$6.3M
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.61M 0.23%
12,414
-1,086
-8% -$483K
XEL icon
104
Xcel Energy
XEL
$48.8B
$5.24M 0.22%
72,662
-1,475
-2% -$101K
MDT icon
105
Medtronic
MDT
$112B
$4.94M 0.2%
44,513
-32,998
-43% -$3.49M
DXC icon
106
DXC Technology
DXC
$1.73B
$4.09M 0.17%
+125,267
New +$4.14M
CSL icon
107
Carlisle Companies
CSL
$15.4B
$4.07M 0.17%
+16,547
New +$3.88M
DHI icon
108
D.R. Horton
DHI
$42.3B
$3.81M 0.16%
51,155
-156,135
-75% -$13.5M
AXP icon
109
American Express
AXP
$230B
$2.13M 0.09%
11,400
+2,800
+33% +$506K
V icon
110
Visa
V
$677B
$1.45M 0.06%
6,520
+200
+3% +$43.3K
NXPI icon
111
NXP Semiconductors
NXPI
$60.4B
$1.44M 0.06%
7,775
-3,375
-30% -$665K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.3M 0.05%
2,644
-1,465
-36% -$713K
HUN icon
113
Huntsman Corp
HUN
$1.77B
$1.21M 0.05%
32,250
– –
CRM icon
114
Salesforce
CRM
$158B
$1.21M 0.05%
5,691
-53,858
-90% -$11.6M
CAT icon
115
Caterpillar
CAT
$387B
$1.15M 0.05%
5,160
-500
-9% -$105K
DRI icon
116
Darden Restaurants
DRI
$24.4B
$1.15M 0.05%
8,650
-3,000
-26% -$414K
NKE icon
117
Nike
NKE
$61.9B
$972K 0.04%
7,225
-3,425
-32% -$481K
OSK icon
118
Oshkosh
OSK
$9.59B
$866K 0.04%
8,600
+600
+8% +$67.4K
HON icon
119
Honeywell
HON
$78B
$764K 0.03%
4,164
-425
-9% -$78.7K
MCD icon
120
McDonald's
MCD
$195B
$674K 0.03%
2,725
+200
+8% +$49.8K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$128B
$656K 0.03%
9,452
-524
-5% -$35.8K
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$617K 0.03%
3,911
– –
EMR icon
123
Emerson Electric
EMR
$88.3B
$549K 0.02%
5,600
+600
+12% +$56.8K
ITW icon
124
Illinois Tool Works
ITW
$84.5B
$419K 0.02%
2,000
– –
TROW icon
125
T. Rowe Price
TROW
$24.3B
$401K 0.02%
2,650
– –
2 3 4
5
6

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BCP
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TCM
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DILIC
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Braun Stacey Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Braun Stacey Associates held 148 positions worth $2.41B, down 12% from $2.74B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Braun Stacey Associates withdrew a net $173M in Q1 2022, closing 16 positions and reducing 87 holdings. Its most notable exit was Keysight, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Braun Stacey Associates opened a new position in Boeing worth $20.4M.

  • Braun Stacey Associates's largest Q1 2022 buy was Boeing: 106,690 shares worth $20.4M.
  • Braun Stacey Associates added most to Cummins in Q1 2022, an estimated $12.5M increase.
  • Braun Stacey Associates's biggest Q1 2022 reduction was Kulicke & Soffa, cutting an estimated $14.3M.
  • Braun Stacey Associates fully exited Keysight in Q1 2022, selling an estimated $29.1M.
  • Braun Stacey Associates's ten largest holdings make up 25% of its $2.41B portfolio in Q1 2022.
  • Braun Stacey Associates opened 19 new positions and closed 16 in Q1 2022.
  • Braun Stacey Associates's portfolio value fell 12% quarter-over-quarter to $2.41B.

Based on Braun Stacey Associates's 13F filing for Q1 2022, filed 28 Apr 2022.