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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
-14.37%
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
$1.75B
AUM Growth
-$660M
Cap. Flow
+$1.2B
Cap. Flow %
68.29%
Top 10 Hldgs %
24.81%
Holding
152
New
20
Increased
30
Reduced
79
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$789M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$680M
3
DG icon
Dollar General
DG
+$16.8M
4
AXP icon
American Express
AXP
+$16.8M
5
AVGO icon
Broadcom
AVGO
+$16.5M

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$22.7M
2
MS icon
Morgan Stanley
MS
+$20M
3
IQV icon
IQVIA
IQV
+$19M
4
ALL icon
Allstate
ALL
+$18.2M
5
GS icon
Goldman Sachs
GS
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Healthcare 15.56%
3 Financials 11.75%
4 Communication Services 9.86%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$303B
$4.48M 0.26%
15,092
-55,023
-78% -$17.1M
TNL icon
102
Travel + Leisure Co
TNL
$4.7B
$4.25M 0.24%
109,434
-303,634
-74% -$15M
MDT icon
103
Medtronic
MDT
$112B
$4.09M 0.23%
45,578
+1,065
+2% +$108K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.92M 0.22%
10,394
-2,020
-16% -$828K
MS icon
105
Morgan Stanley
MS
$340B
$3.87M 0.22%
50,926
-244,655
-83% -$20M
CZR icon
106
Caesars Entertainment
CZR
$6.14B
$3.19M 0.18%
83,265
-162,335
-66% -$9.04M
BRBR icon
107
BellRing Brands
BRBR
$1.34B
$2.47M 0.14%
+99,415
New +$2.43M
V icon
108
Visa
V
$677B
$1.49M 0.08%
7,570
+1,050
+16% +$217K
CAT icon
109
Caterpillar
CAT
$387B
$1.21M 0.07%
6,760
+1,600
+31% +$337K
EXR icon
110
Extra Space Storage
EXR
$31.6B
$1.03M 0.06%
+6,080
New +$1.13M
APPS icon
111
Digital Turbine
APPS
$1.74B
$804K 0.05%
46,025
-471,163
-91% -$12.8M
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$754K 0.04%
1,823
-821
-31% -$371K
FN icon
113
Fabrinet
FN
$20.1B
$744K 0.04%
9,185
-73,100
-89% -$6.57M
AMGN icon
114
Amgen
AMGN
$222B
$706K 0.04%
+2,900
New +$711K
FFIV icon
115
F5
FFIV
$22.7B
$669K 0.04%
4,375
-40,028
-90% -$6.96M
HON icon
116
Honeywell
HON
$78B
$660K 0.04%
4,032
-132
-3% -$23.7K
T icon
117
AT&T
T
$163B
$580K 0.03%
+27,650
New +$551K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$477K 0.03%
3,551
-360
-9% -$52.7K
ALL icon
119
Allstate
ALL
$67.5B
$470K 0.03%
3,710
-139,217
-97% -$18.2M
LMT icon
120
Lockheed Martin
LMT
$136B
$430K 0.02%
+1,000
New +$439K
PM icon
121
Philip Morris
PM
$295B
$400K 0.02%
+4,050
New +$413K
WMT icon
122
Walmart Inc
WMT
$890B
$365K 0.02%
+9,000
New +$415K
VONV icon
123
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$353K 0.02%
+5,560
New +$382K
NKE icon
124
Nike
NKE
$61.9B
$319K 0.02%
3,125
-4,100
-57% -$485K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$250K 0.01%
7,965
– –
3 4
5
6 7

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TH
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AAP
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BCP
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TCM
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DILIC
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KCM
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ACM
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Braun Stacey Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Braun Stacey Associates held 152 positions worth $1.75B, down 27% from $2.41B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Braun Stacey Associates deployed $1.2B of net new capital in Q2 2022, opening 20 new positions and adding to 30 existing holdings. Its largest new stake was Dollar General: 72,173 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Morgan Stanley, an estimated $20M trimmed.

  • Braun Stacey Associates's largest Q2 2022 buy was Dollar General: 72,173 shares worth $17.7M.
  • Braun Stacey Associates added most to Alphabet (Google) Class A in Q2 2022, an estimated $789M increase.
  • Braun Stacey Associates's biggest Q2 2022 reduction was Morgan Stanley, cutting an estimated $20M.
  • Braun Stacey Associates fully exited Synaptics in Q2 2022, selling an estimated $22.7M.
  • Braun Stacey Associates's ten largest holdings make up 25% of its $1.75B portfolio in Q2 2022.
  • Braun Stacey Associates opened 20 new positions and closed 21 in Q2 2022.
  • Braun Stacey Associates's portfolio value fell 27% quarter-over-quarter to $1.75B.

Based on Braun Stacey Associates's 13F filing for Q2 2022, filed 27 Jul 2022.