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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
+11.53%
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
$1.75B
AUM Growth
+$107M
Cap. Flow
-$18.2M
Cap. Flow %
-1.04%
Top 10 Hldgs %
22.6%
Holding
135
New
16
Increased
32
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$21.2M
2
TRV icon
Travelers Companies
TRV
+$20.2M
3
CI icon
Cigna
CI
+$18.8M
4
LDOS icon
Leidos
LDOS
+$14.5M
5
CELH icon
Celsius Holdings
CELH
+$14.4M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$18.5M
2
BX icon
Blackstone
BX
+$18.3M
3
WMS icon
Advanced Drainage Systems
WMS
+$15.6M
4
FFIV icon
F5
FFIV
+$12.3M
5
DOW icon
Dow Inc
DOW
+$9.79M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Healthcare 16.27%
3 Financials 12.81%
4 Industrials 10.24%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.65M 0.21%
9,547
-491
-5% -$189K
TSLA icon
102
Tesla
TSLA
$1.3T
$3.64M 0.21%
29,565
-20,027
-40% -$3.79M
EXR icon
103
Extra Space Storage
EXR
$31.6B
$2.09M 0.12%
14,185
+470
+3% +$75.1K
EXE
104
Expand Energy Corp
EXE
$21.5B
$1.88M 0.11%
19,875
– –
ZTS icon
105
Zoetis
ZTS
$30B
$1.84M 0.11%
12,575
-47,948
-79% -$7.1M
MCD icon
106
McDonald's
MCD
$195B
$1.55M 0.09%
5,900
-450
-7% -$119K
V icon
107
Visa
V
$677B
$1.13M 0.06%
5,460
-1,910
-26% -$385K
CCI icon
108
Crown Castle
CCI
$32.2B
$987K 0.06%
7,279
-1,980
-21% -$268K
VECO icon
109
Veeco
VECO
$3.23B
$955K 0.05%
51,420
-184,038
-78% -$3.46M
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$782K 0.04%
1,765
+4
+0.2% +$1.77K
CAT icon
111
Caterpillar
CAT
$387B
$539K 0.03%
2,250
-2,200
-49% -$479K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$485K 0.03%
3,436
– –
VONV icon
113
Vanguard Russell 1000 Value ETF
VONV
$22B
$420K 0.02%
6,310
– –
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$271K 0.02%
7,920
-35
-0.4% -$1.18K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$83.9B
$250K 0.01%
+1,647
New +$247K
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$210K 0.01%
+5,944
New +$202K
AMGN icon
117
Amgen
AMGN
$222B
– –
-2,700
Closed -$609K
BRBR icon
118
BellRing Brands
BRBR
$1.34B
– –
-98,935
Closed -$2.04M
BX icon
119
Blackstone
BX
$110B
– –
-218,511
Closed -$18.3M
CBRE icon
120
CBRE Group
CBRE
$42.9B
– –
-28,198
Closed -$1.9M
COHR icon
121
Coherent
COHR
$74.2B
– –
-53,290
Closed -$1.86M
CVS icon
122
CVS Health
CVS
$122B
– –
-193,744
Closed -$18.5M
DOW icon
123
Dow Inc
DOW
$21.2B
– –
-222,939
Closed -$9.79M
FFIV icon
124
F5
FFIV
$22.7B
– –
-85,178
Closed -$12.3M
FN icon
125
Fabrinet
FN
$20.1B
– –
-2,455
Closed -$234K
2 3 4
5
6

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Braun Stacey Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Braun Stacey Associates held 135 positions worth $1.75B, up 6.5% from $1.65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Braun Stacey Associates's Q4 2022 filing shows 16 new, 32 increased, 65 reduced and 19 closed positions. Its largest new stake was Quanta Services: 149,611 shares worth $21.3M. The largest sale was CVS Health, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Braun Stacey Associates's largest Q4 2022 buy was Quanta Services: 149,611 shares worth $21.3M.
  • Braun Stacey Associates added most to Halozyme in Q4 2022, an estimated $4.81M increase.
  • Braun Stacey Associates's biggest Q4 2022 reduction was Zoetis, cutting an estimated $7.1M.
  • Braun Stacey Associates fully exited CVS Health in Q4 2022, selling an estimated $18.5M.
  • Braun Stacey Associates's ten largest holdings make up 23% of its $1.75B portfolio in Q4 2022.
  • Braun Stacey Associates opened 16 new positions and closed 19 in Q4 2022.
  • Braun Stacey Associates's portfolio value rose 6.5% quarter-over-quarter to $1.75B.

Based on Braun Stacey Associates's 13F filing for Q4 2022, filed 7 Feb 2023.