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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
+11.96%
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
$3.82B
AUM Growth
+$2.07B
Cap. Flow
+$1.89B
Cap. Flow %
49.53%
Top 10 Hldgs %
23.35%
Holding
138
New
22
Increased
95
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$99.2M
2
MSFT icon
Microsoft
MSFT
+$88.9M
3
LW icon
Lamb Weston
LW
+$36M
4
VICI icon
VICI Properties
VICI
+$34.8M
5
DOX icon
Amdocs
DOX
+$30.5M

Top Sells

Rank Stock Value
1
BOX icon
Box
BOX
+$18.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$16.4M
3
HST icon
Host Hotels & Resorts
HST
+$16.3M
4
HALO icon
Halozyme
HALO
+$15.7M
5
LDOS icon
Leidos
LDOS
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Healthcare 14.15%
3 Financials 11.39%
4 Industrials 9.53%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
101
Nasdaq
NDAQ
$52.9B
$6.83M 0.18%
+125,020
New +$7.22M
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.72M 0.18%
16,424
+6,877
+72% +$2.74M
VZ icon
103
Verizon
VZ
$196B
$6.3M 0.16%
161,924
-21,036
-11% -$830K
EXR icon
104
Extra Space Storage
EXR
$31.6B
$4.43M 0.12%
27,180
+12,995
+92% +$2.04M
JNJ icon
105
Johnson & Johnson
JNJ
$625B
$3.8M 0.1%
24,494
-101,873
-81% -$16.4M
DG icon
106
Dollar General
DG
$27.9B
$3.28M 0.09%
15,600
-58,404
-79% -$13.1M
MCD icon
107
McDonald's
MCD
$195B
$3.22M 0.08%
11,500
+5,600
+95% +$1.5M
EXE
108
Expand Energy Corp
EXE
$21.5B
$3.02M 0.08%
39,750
+19,875
+100% +$1.64M
ZTS icon
109
Zoetis
ZTS
$30B
$2.85M 0.07%
17,130
+4,555
+36% +$747K
SYY icon
110
Sysco
SYY
$40.3B
$2.51M 0.07%
32,536
-92,055
-74% -$7.06M
V icon
111
Visa
V
$677B
$2.5M 0.07%
11,100
+5,640
+103% +$1.26M
HON icon
112
Honeywell
HON
$78B
$2.37M 0.06%
13,156
-10,886
-45% -$2.05M
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.91M 0.05%
4,166
+2,401
+136% +$1.12M
CCI icon
114
Crown Castle
CCI
$32.2B
$1.73M 0.05%
12,962
+5,683
+78% +$786K
CPRI icon
115
Capri Holdings
CPRI
$1.74B
$1.28M 0.03%
27,188
-81,838
-75% -$4.39M
VONV icon
116
Vanguard Russell 1000 Value ETF
VONV
$22B
$1M 0.03%
15,020
+8,710
+138% +$590K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$994K 0.03%
6,872
+3,436
+100% +$503K
CAT icon
118
Caterpillar
CAT
$387B
$961K 0.03%
4,200
+1,950
+87% +$471K
GS icon
119
Goldman Sachs
GS
$303B
$902K 0.02%
2,758
-7,946
-74% -$2.77M
DKS icon
120
Dick's Sporting Goods
DKS
$18.7B
$795K 0.02%
+5,600
New +$746K
HALO icon
121
Halozyme
HALO
$12.2B
$649K 0.02%
16,998
-334,021
-95% -$15.7M
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$128B
$615K 0.02%
+10,064
New +$580K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$574K 0.02%
17,860
+9,940
+126% +$345K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$83.9B
$476K 0.01%
3,124
+1,477
+90% +$228K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$123B
$463K 0.01%
+6,136
New +$422K
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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Braun Stacey Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Braun Stacey Associates held 138 positions worth $3.82B, up 118% from $1.75B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Braun Stacey Associates deployed $1.89B of net new capital in Q1 2023, opening 22 new positions and adding to 95 existing holdings. Its largest new stake was Lamb Weston: 364,016 shares worth $38M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $16.4M trimmed.

  • Braun Stacey Associates's largest Q1 2023 buy was Lamb Weston: 364,016 shares worth $38M.
  • Braun Stacey Associates added most to Apple in Q1 2023, an estimated $99.2M increase.
  • Braun Stacey Associates's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $16.4M.
  • Braun Stacey Associates fully exited Box in Q1 2023, selling an estimated $18.5M.
  • Braun Stacey Associates's ten largest holdings make up 23% of its $3.82B portfolio in Q1 2023.
  • Braun Stacey Associates opened 22 new positions and closed 12 in Q1 2023.
  • Braun Stacey Associates's portfolio value rose 118% quarter-over-quarter to $3.82B.

Based on Braun Stacey Associates's 13F filing for Q1 2023, filed 8 May 2023.