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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
-0.21%
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
$1.65B
AUM Growth
-$109M
Cap. Flow
-$1.47B
Cap. Flow %
-89.17%
Top 10 Hldgs %
24.67%
Holding
146
New
15
Increased
32
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$19.3M
2
WMS icon
Advanced Drainage Systems
WMS
+$15.6M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$15.2M
4
HWM icon
Howmet Aerospace
HWM
+$13.8M
5
BC icon
Brunswick
BC
+$13.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$749M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$648M
3
PWR icon
Quanta Services
PWR
+$21.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$17.5M
5
TRV icon
Travelers Companies
TRV
+$16M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Healthcare 15.1%
3 Financials 11.1%
4 Consumer Discretionary 9.74%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$195B
$1.47M 0.09%
6,350
-25,928
-80% -$6.63M
CCI icon
102
Crown Castle
CCI
$32.2B
$1.34M 0.08%
+9,259
New +$1.58M
V icon
103
Visa
V
$677B
$1.31M 0.08%
7,370
-200
-3% -$40.7K
VRNT
104
DELISTED
Verint Systems
VRNT
$1.14M 0.07%
+33,778
New +$1.47M
CAT icon
105
Caterpillar
CAT
$387B
$730K 0.04%
4,450
-2,310
-34% -$422K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$708K 0.04%
1,761
-62
-3% -$27.4K
HON icon
107
Honeywell
HON
$78B
$634K 0.04%
4,032
– –
AMGN icon
108
Amgen
AMGN
$222B
$609K 0.04%
2,700
-200
-7% -$48.5K
UNP icon
109
Union Pacific
UNP
$174B
$448K 0.03%
2,300
-61,420
-96% -$13.6M
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$437K 0.03%
3,436
-115
-3% -$16.2K
WMT icon
111
Walmart Inc
WMT
$890B
$389K 0.02%
9,000
– –
PM icon
112
Philip Morris
PM
$295B
$379K 0.02%
4,565
+515
+13% +$49.1K
VONV icon
113
Vanguard Russell 1000 Value ETF
VONV
$22B
$377K 0.02%
6,310
+750
+13% +$49.4K
LMT icon
114
Lockheed Martin
LMT
$136B
$348K 0.02%
900
-100
-10% -$41.8K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$242K 0.01%
7,955
-10
-0.1% -$331
FN icon
116
Fabrinet
FN
$20.1B
$234K 0.01%
2,455
-6,730
-73% -$648K
AL
117
DELISTED
Air Lease Corp
AL
– –
-163,095
Closed -$5.45M
ALL icon
118
Allstate
ALL
$67.5B
– –
-3,710
Closed -$470K
APPS icon
119
Digital Turbine
APPS
$1.74B
– –
-46,025
Closed -$804K
BOOT icon
120
Boot Barn
BOOT
$4.95B
– –
-121,567
Closed -$8.38M
CB icon
121
Chubb
CB
$135B
– –
-1,040
Closed -$204K
CZR icon
122
Caesars Entertainment
CZR
$6.14B
– –
-83,265
Closed -$3.19M
DAL icon
123
Delta Air Lines
DAL
$60.1B
– –
-198,358
Closed -$5.75M
DXC icon
124
DXC Technology
DXC
$1.73B
– –
-173,197
Closed -$5.25M
HUN icon
125
Huntsman Corp
HUN
$1.77B
– –
-7,050
Closed -$200K
2 3 4
5
6

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Braun Stacey Associates held 146 positions worth $1.65B, down 6.2% from $1.75B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Braun Stacey Associates withdrew a net $1.47B in Q3 2022, closing 27 positions and reducing 70 holdings. Its most notable exit was Quanta Services, an estimated $21.4M position sold in full.

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

Against the trend, Braun Stacey Associates opened a new position in Global Payments worth $16.9M.

  • Braun Stacey Associates's largest Q3 2022 buy was Global Payments: 156,270 shares worth $16.9M.
  • Braun Stacey Associates added most to F5 in Q3 2022, an estimated $12.8M increase.
  • Braun Stacey Associates's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $749M.
  • Braun Stacey Associates fully exited Quanta Services in Q3 2022, selling an estimated $21.4M.
  • Braun Stacey Associates's ten largest holdings make up 25% of its $1.65B portfolio in Q3 2022.
  • Braun Stacey Associates opened 15 new positions and closed 27 in Q3 2022.
  • Braun Stacey Associates's portfolio value fell 6.2% quarter-over-quarter to $1.65B.

Based on Braun Stacey Associates's 13F filing for Q3 2022, filed 8 Nov 2022.