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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
+12.87%
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
$2.15B
AUM Growth
-$1.67B
Cap. Flow
-$1.92B
Cap. Flow %
-89.48%
Top 10 Hldgs %
26.56%
Holding
132
New
6
Increased
2
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$18.4M
2
LULU icon
lululemon athletica
LULU
+$18M
3
FDX icon
FedEx
FDX
+$14.5M
4
NDAQ icon
Nasdaq
NDAQ
+$8.57M
5
ZTS icon
Zoetis
ZTS
+$7.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$114M
2
MSFT icon
Microsoft
MSFT
+$113M
3
ULTA icon
Ulta Beauty
ULTA
+$35.6M
4
LLY icon
Eli Lilly
LLY
+$32.6M
5
ANET icon
Arista Networks
ANET
+$32.6M

Sector Composition

Rank Sector Weight
1 Technology 28.02%
2 Healthcare 13.5%
3 Financials 11.12%
4 Communication Services 9.88%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
101
Expand Energy Corp
EXE
$21.5B
$1.68M 0.08%
20,025
-19,725
-50% -$1.57M
EXR icon
102
Extra Space Storage
EXR
$31.6B
$1.6M 0.07%
10,765
-16,415
-60% -$2.47M
HON icon
103
Honeywell
HON
$78B
$1.43M 0.07%
7,294
-5,862
-45% -$1.09M
V icon
104
Visa
V
$677B
$1.35M 0.06%
5,700
-5,400
-49% -$1.24M
ADI icon
105
Analog Devices
ADI
$190B
$1.25M 0.06%
6,421
-135,139
-95% -$25M
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.04M 0.05%
2,182
-1,984
-48% -$903K
DG icon
107
Dollar General
DG
$27.9B
$815K 0.04%
4,800
-10,800
-69% -$2.14M
CCI icon
108
Crown Castle
CCI
$32.2B
$569K 0.03%
4,995
-7,967
-61% -$948K
VONV icon
109
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$520K 0.02%
7,510
-7,510
-50% -$504K
CAT icon
110
Caterpillar
CAT
$387B
$517K 0.02%
2,100
-2,100
-50% -$468K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$514K 0.02%
3,436
-3,436
-50% -$495K
JNJ icon
112
Johnson & Johnson
JNJ
$625B
$476K 0.02%
2,878
-21,616
-88% -$3.49M
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$128B
$466K 0.02%
6,776
-3,288
-33% -$209K
DKS icon
114
Dick's Sporting Goods
DKS
$18.7B
$440K 0.02%
3,325
-2,275
-41% -$311K
CMI icon
115
Cummins
CMI
$88.7B
$391K 0.02%
1,595
-97,073
-98% -$22M
GS icon
116
Goldman Sachs
GS
$303B
$353K 0.02%
1,094
-1,664
-60% -$547K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$329K 0.02%
9,750
-8,110
-45% -$265K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$124B
$268K 0.01%
3,078
-3,058
-50% -$241K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$83.7B
$243K 0.01%
1,542
-1,582
-51% -$242K
NXST icon
120
Nexstar Media Group
NXST
$5.97B
$208K 0.01%
1,250
-48,834
-98% -$8.09M
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$203K 0.01%
6,206
-6,006
-49% -$202K
CFG icon
122
Citizens Financial Group
CFG
$30.6B
– –
-458,190
Closed -$13.9M
CI icon
123
Cigna
CI
$74.6B
– –
-105,792
Closed -$27M
CPRI icon
124
Capri Holdings
CPRI
$1.74B
– –
-27,188
Closed -$1.28M
CSL icon
125
Carlisle Companies
CSL
$15.4B
– –
-97,394
Closed -$22M
2 3 4
5
6

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TH
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AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
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ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

Braun Stacey Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Braun Stacey Associates held 132 positions worth $2.15B, down 44% from $3.82B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Braun Stacey Associates withdrew a net $1.92B in Q2 2023, closing 9 positions and reducing 115 holdings. Its most notable exit was Cigna, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Braun Stacey Associates opened a new position in Trade Desk worth $21M.

  • Braun Stacey Associates's largest Q2 2023 buy was Trade Desk: 271,446 shares worth $21M.
  • Braun Stacey Associates added most to Nasdaq in Q2 2023, an estimated $8.57M increase.
  • Braun Stacey Associates's biggest Q2 2023 reduction was Apple, cutting an estimated $114M.
  • Braun Stacey Associates fully exited Cigna in Q2 2023, selling an estimated $27M.
  • Braun Stacey Associates's ten largest holdings make up 27% of its $2.15B portfolio in Q2 2023.
  • Braun Stacey Associates opened 6 new positions and closed 9 in Q2 2023.
  • Braun Stacey Associates's portfolio value fell 44% quarter-over-quarter to $2.15B.

Based on Braun Stacey Associates's 13F filing for Q2 2023, filed 28 Jul 2023.